Prestige Brickwork & Groundworks Limited in Ilkeston, DE7 4GG

Description

Data updated on: 01-11-2023

Prestige Brickwork & Groundworks started conducting its business in 2016 as a Private Limited Company under the following Company Registration No.: 10094366. This business has been functioning for eight years and the present status is active. The firm's head office is based in Ilkeston at 5 Chatsworth Place. You can also locate the firm using the postal code of DE7 4GG. This enterprise's SIC code is 41202 meaning Construction of domestic buildings. The business most recent annual accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-17.

Within this specific company, the full extent of director's duties have so far been done by Joe C. who was chosen to lead the company on 2016/03/31.

Joe C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 248	1 892	12 496	15 715	24 047	14 432	8 318
Current Assets	40 922	32 582	50 394	16 071	50 856	47 813	25 738
Debtors	29 674	29 440	37 523	356	26 809	33 381	17 420
Net Assets Liabilities	10 796	3 944	10 822	14 482	3 147	384	64
Other Debtors		2 627	17 628			11 267	17 420
Property Plant Equipment	15 585	29 395	25 104	28 344	41 826	31 726	25 568
Total Inventories	1 000	1 250	375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	630
Accumulated Depreciation Impairment Property Plant Equipment	3 219	11 678	18 786	17 790	28 098	34 628	40 786
Additions Other Than Through Business Combinations Property Plant Equipment		23 935	2 817	19 000	33 782	4 847
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					50 000	48 804	42 749
Creditors	35 980	34 544	48 611	18 462	29 399	24 323	3 635
Finance Lease Liabilities Present Value Total	1 641	5 338	6 900	6 827	6 827	3 208
Fixed Assets	15 586
Increase From Depreciation Charge For Year Property Plant Equipment	3 219	8 458	7 108	6 992	10 308	7 793	6 158
Net Current Assets Liabilities	5 571	-1 962	1 783	-2 391	21 457	23 490	22 103
Other Creditors	630	500	5 350	1 450	1 450	1 480	1 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 988		1 263
Other Disposals Property Plant Equipment		1 667		16 756	9 992	8 417
Property Plant Equipment Gross Cost	18 805	41 073	43 890	46 134	69 924	66 354	66 354
Provisions For Liabilities Balance Sheet Subtotal	3 117	5 585	4 770	5 385	7 947	6 028	4 858
Taxation Social Security Payable	2 777		15 965	6 313	14 498	16 208	2 155
Total Additions Including From Business Combinations Property Plant Equipment	18 805
Total Assets Less Current Liabilities	21 157	27 433	26 887	25 953	63 283	55 216	47 671
Trade Creditors Trade Payables	17 495	9 866	2 899	3 385	6 003	3 427
Trade Debtors Trade Receivables	29 674	26 813	19 895	356	26 809	22 114

Company staff

Joe C.

Role: Secretary

Appointed: 31 March 2016

Latest update: 2 May 2024

Joe C.

Role: Director

Appointed: 31 March 2016

Latest update: 2 May 2024

People with significant control

Joe C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Prestige Brickwork & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe C.

Joe C.

People with significant control

Joe C.

Accounts Documents

Company filings

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