Prest Construct Ltd in Surrey, CR4 4AF

Description

Data updated on: 31-05-2022

Located in 76 Langdale Avenue, Surrey CR4 4AF Prest Construct Ltd was a Private Limited Company and issued a 08909382 Companies House Reg No. It was created on Tuesday 25th February 2014. Prest Construct Ltd had been in the UK for eight years.

Within the business, all of director's obligations had been fulfilled by Marcel B. and Marin L.. Amongst these two managers, Marcel B. had been with the business for the longest period of time, having been one of the many members of directors' team for eight years.

Executives who controlled the firm include: Marcel B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Marin L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-28
Currency
Net Worth	-12 362	16 285

Balance Sheet
Cash Bank In Hand	16 471	33 202
Cash Bank On Hand		33 202	12 976	2 711	8 129	4 552	3 494
Current Assets	28 042	167 702	46 114	2 738	8 274	4 552
Debtors		124 962	33 138	27	145
Stocks Inventory	11 571	9 538
Total Inventories		9 538

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 462	16 185
Shareholder Funds	-12 362	16 285

Other Financial Data
Accrued Liabilities		410	460	630	640	360
Average Number Employees During Period			3	3	2
Corporation Tax Payable		22 046	428
Creditors		151 417	28 117	28 123	28 225	26 556	26 196
Creditors Due Within One Year	40 404	151 417
Net Current Assets Liabilities	-12 362	16 285	17 997	-25 385	-19 951	-22 004	-22 702
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Taxation Social Security Payable		1 953	1 933	1 660	1 233	1 233	1 233
Par Value Share	1	1		1	1	1	1
Profit Loss				-43 382	5 434	-2 053	-698
Recoverable Value-added Tax		160	106	27	145
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-12 362	16 285	17 997	-25 385	-19 951	-22 004	-22 702
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables		124 802	33 032
Work In Progress		9 538

Company staff

Marcel B.

Role: Director

Appointed: 25 February 2014

Latest update: 12 November 2023

Marin L.

Role: Director

Appointed: 25 February 2014

Latest update: 12 November 2023

People with significant control

Marcel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2023
Account last made up date	28 August 2021
Confirmation statement next due date	10 March 2022
Confirmation statement last made up date	24 February 2021

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 August 2021

Prest Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel B.

Marin L.

People with significant control

Marcel B.

Marin L.

Accounts Documents

Company filings

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