Prestidge Kitchens & Carpentry Ltd in W Midlands, DY5 3AW

Description

Data updated on: 01-11-2023

Prestidge Kitchens & Carpentry Ltd with the registration number 05678807 has been a part of the business world for 18 years. This Private Limited Company is officially located at 76 High Street, Brierley Hill, W Midlands and its postal code is DY5 3AW. The company's classified under the NACE and SIC code 43320 which stands for Joinery installation. The company's most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-18.

We have a team of two directors leading the following company now, specifically Janine P. and Charles P. who have been utilizing the directors duties since January 2006. To help the directors in their tasks, this particular company has been using the skills of Janine P. as a secretary since January 2006.

Executives who control the firm include: Charles P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 060	249	624	1 229	955

Balance Sheet
Current Assets	4 454	2 549	2 301	8 118		5 158	1 769	2 419	1 670	667	245	299	686
Net Assets Liabilities										-20 565	-27 964	-24 678	-32 297
Bank Loans Overdrafts Within One Year	2 156
Cash Bank In Hand	34	1 723	413	6 404	34
Debtors	4 420	826	1 888	1 714	4 277
Net Assets Liabilities Including Pension Asset Liability	1 060	249	624	1 229	955
Other Debtors	3 920	326	1 388	1 214	3 777
Tangible Fixed Assets	2 639	2 157	1 972	1 627	1 603
Trade Debtors	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 058	247	622	1 227	953
Shareholder Funds	1 060	249	624	1 229	955

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 472	3 551	10 987	12 234	22 475	6 067	5 359	3 383
Fixed Assets	2 639	2 157				2 383	2 025	1 722	1 462	1 243	1 055	897	762
Net Current Assets Liabilities	-1 274	-1 468	-1 109	-200	-430	-6 372	-1 782	-8 568	-10 564	-21 808	-22 952	-20 216	-29 676
Total Assets Less Current Liabilities	1 365	689	863	1 427	590	-1 214	243	-6 846	-9 102	-20 565	-21 897	-19 319	-28 914
Creditors Due Within One Year		4 017	3 410	8 318	4 741
Creditors Due Within One Year Total Current Liabilities	5 728	4 017
Fixtures Fittings Tools Equipment	201	171
Fixtures Fittings Tools Equipment Cost Or Valuation	468	468
Fixtures Fittings Tools Equipment Depreciation	267	297
Fixtures Fittings Tools Equipment Depreciation Charge For Period		30
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	1 091	2 460
Par Value Share			1	1	1
Plant Machinery	1 586	1 348
Plant Machinery Cost Or Valuation	3 465	3 465
Plant Machinery Depreciation	1 879	2 117
Plant Machinery Depreciation Charge For Period		238
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	305	440	239	198	218
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		0	239		616
Tangible Fixed Assets Cost Or Valuation	6 135	6 135	6 374	6 374
Tangible Fixed Assets Depreciation	3 496	3 978	4 402	4 747	3 185
Tangible Fixed Assets Depreciation Charged In Period			424	345	282
Tangible Fixed Assets Depreciation Charge For Period		482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 844
Tangible Fixed Assets Disposals		0			2 202
Taxation Social Security Due Within One Year	2 218	1 412
Trade Creditors Within One Year	263	145

Company staff

Janine P.

Role: Secretary

Appointed: 18 January 2006

Latest update: 19 March 2024

Janine P.

Role: Director

Appointed: 18 January 2006

Latest update: 19 March 2024

Charles P.

Role: Director

Appointed: 18 January 2006

Latest update: 19 March 2024

People with significant control

Charles P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 29/07/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29/07/2013
Annual Accounts 14/09/2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14/09/2014
Annual Accounts 16/10/2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16/10/2015
Annual Accounts 30/09/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Prestidge Kitchens & Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine P.

Janine P.

Charles P.

People with significant control

Charles P.

Janine P.

Accounts Documents

Company filings

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