Prestige Aggregates Limited in Sheffield, S21 4EF

Description

Data updated on: 01-11-2023

The exact moment this company was registered is Monday 17th September 2012. Registered under no. 08217871, the firm is classified as a Private Limited Company. You can reach the office of the firm during business hours at the following address: Suite2, Littlemoor Business Centre Littlemoor Eckington, S21 4EF Sheffield. This company's classified under the NACE and SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. Prestige Aggregates Ltd reported its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2023-09-17.

Prestige Aggregates Ltd is a medium-sized vehicle operator with the licence number OB1126066. The firm has one transport operating centre in the country. In their subsidiary in Retford on Daneshill Road, 5 machines and 5 trailers are available.

With two recruitment advertisements since Thu, 20th Apr 2017, the corporation has been a relatively active employer on the labour market. On Wed, 30th Aug 2017, it started searching for new workers for a full time Class 1 HGV Driver post in Sheffield, and on Thu, 20th Apr 2017, for the vacant post of a full time Transport / Order Administrator in Sheffield.

In order to meet the requirements of the customers, the following firm is continually supervised by a group of two directors who are Ann L. and Graham L.. Their successful cooperation has been of pivotal use to the following firm since June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	240 828	349 543	356 014

Balance Sheet
Cash Bank In Hand	20 573	75 528	187 037
Cash Bank On Hand			187 037	102 612	148 951	137 794	47 665	44 533	202 138	53 788
Current Assets	1 066 311	1 000 933	1 468 852	1 464 345	1 693 909	1 578 287	1 704 142	2 053 765	2 670 772	2 737 896
Debtors	1 045 738	920 310	1 276 720	1 319 432	1 438 805	1 342 007	1 543 769	1 757 358	2 084 677	2 093 231
Net Assets Liabilities			356 014	376 495	444 037	358 848	383 903	328 943	716 793	1 008 032
Net Assets Liabilities Including Pension Asset Liability	240 828	349 543	356 014
Other Debtors			38 057	84 286	59 848	52 787	76 766	146 613	96 516	115 758
Property Plant Equipment			299 262	388 707	742 876	1 085 577	927 582	1 064 140	1 364 157	2 296 051
Stocks Inventory		5 095	5 095
Tangible Fixed Assets	132 839	241 627	299 262
Total Inventories			5 095	42 301	106 153	98 486	112 708	251 874	383 957	590 877

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	240 728	349 443	355 914
Shareholder Funds	240 828	349 543	356 014

Other Financial Data
Amount Specific Advance Or Credit Directors							128	8 852	30 156
Amount Specific Advance Or Credit Made In Period Directors							128	8 724	20 992
Amount Specific Advance Or Credit Repaid In Period Directors									29 844
Accumulated Depreciation Impairment Property Plant Equipment			60 235	101 977	192 408	344 819	526 073	603 306	616 051	912 122
Amounts Owed By Group Undertakings			365 940	369 477	370 612	374 793	375 484	377 125	598 551	660 696
Average Number Employees During Period				10	11	13	10	11	14	16
Bank Borrowings			91 123	68 391	134 260
Bank Borrowings Overdrafts			68 391	43 570	108 754	568 319	100 000	71 667	51 667	31 667
Creditors			174 459	141 484	390 762	546 576	611 336	624 731	898 195	1 166 670
Creditors Due After One Year	63 216	119 644	174 459
Creditors Due Within One Year	890 199	742 810	1 192 353
Debtors Due After One Year			-365 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 115		20 000	16 738	139 826	228 633	139 877
Disposals Property Plant Equipment				22 500		75 000	46 460	404 750	367 015	198 550
Finance Lease Liabilities Present Value Total			106 068	97 914	282 008	467 160	431 920	519 928	707 245	1 042 430
Increase From Depreciation Charge For Year Property Plant Equipment				45 857	90 431	172 411	197 992	217 059	241 378	435 948
Net Current Assets Liabilities	176 112	258 123	276 499	173 105	175 628	-87 034	202 776	-16 787	454 322	320 025
Number Shares Allotted		20	20
Other Creditors			47 317	8 791	108 754	79 416	79 416	33 136	139 283	92 573
Other Taxation Social Security Payable			23 449	27 219	43 726	40 800	87 763	39 069	94 333	89 126
Par Value Share		1	1
Property Plant Equipment Gross Cost			359 497	490 684	935 284	1 430 396	1 453 655	1 667 446	1 980 208	3 208 173
Provisions For Liabilities Balance Sheet Subtotal			45 288	43 833	83 705	93 119	135 119	93 679	203 491	441 374
Provisions For Liabilities Charges	4 907	30 563	45 288
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		132 450	93 310
Tangible Fixed Assets Cost Or Valuation	135 237	267 687	359 497
Tangible Fixed Assets Depreciation	2 398	26 060	60 235
Tangible Fixed Assets Depreciation Charged In Period		23 662	34 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment				153 687	444 600	570 112	69 719	618 541	679 777	1 426 515
Total Assets Less Current Liabilities	308 951	499 750	575 761	561 812	918 504	998 543	1 130 358	1 047 353	1 818 479	2 616 076
Total Borrowings			565 182	726 051	901 515	1 243 403	722 976	1 377 530	1 529 673	1 903 980
Trade Creditors Trade Payables			730 864	670 663	819 461	785 639	1 057 808	1 113 653	1 171 775	1 393 904
Trade Debtors Trade Receivables			872 723	865 669	1 008 345	914 427	1 091 519	1 233 620	1 389 610	1 316 777
Advances Credits Directors		8 790
Advances Credits Made In Period Directors		8 790

Company staff

Ann L.

Role: Director

Appointed: 01 June 2016

Latest update: 3 December 2023

The companies with significant control over this firm are: Prestige Aggregates Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eckington at Littlemoor Business Centre, Littlemoor, S21 4EF, Sheffield and was registered as a PSC under the reg no 10174137.

Prestige Aggregates Group Limited

Address: Suite 2 Littlemoor Business Centre, Littlemoor, Eckington, Sheffield, S21 4EF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 10174137

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham L.

Notified on 6 April 2016

Ceased on 1 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Class 1 HGV Driver in Sheffield, posted on Wednesday 30th August 2017
Region / City	Yorkshire, Sheffield
Industry	Design and Architecture
Salary	£9.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Transport / Order Administrator in Sheffield, posted on Thursday 20th April 2017
Region / City	Yorkshire, Sheffield
Industry	Construction of infrastructure and industrial facilities
Salary	From £16000.00 to £19000.00 per year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Class 1 HGV Driver in Sheffield, posted on Wednesday 30th August 2017

Region / City

Yorkshire, Sheffield

Industry

Design and Architecture

Salary

£9.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Transport / Order Administrator in Sheffield, posted on Thursday 20th April 2017

Region / City

Yorkshire, Sheffield

Industry

Construction of infrastructure and industrial facilities

Salary

From £16000.00 to £19000.00 per year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Prestige Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Graham L.

Julie F.

Richard L.

Matthew L.

Anthony F.

People with significant control

Prestige Aggregates Group Limited

Graham L.

Accounts Documents

Company Vehicle Operator Data

Ranskill Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Prestige Aggregates Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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