Prestige Building Supplies Ltd in Rochdale, OL16 1PJ

Description

Data updated on: 01-11-2023

07914245 is the reg. no. for Prestige Building Supplies Ltd. The company was registered as a Private Limited Company on 2012-01-18. The company has been present in this business for the last 12 years. The enterprise can be reached at Park House 200 Drake Street in Rochdale. The company's zip code assigned is OL16 1PJ. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

On 2014/10/08, the company was looking for a Accountant to fill a full time post in Rochdale, North West. They offered a full time job with wage from £9.2 to £10.3 per hour. While sending your application include reference id accountant-pos.

Right now, the firm is managed by a solitary director: Martin F., who was chosen to lead the company eleven years ago. The firm had been directed by Adam M. till January 2014. In addition another director, specifically Natalie P. quit in January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 724	1 065	29 286

Balance Sheet
Cash Bank In Hand	20 627	37 068	137 085
Cash Bank On Hand				190 460	326 644	135 665	38 461	221 670	321 606	434 045	47 666
Current Assets	138 291	298 874	722 428	959 350	1 202 961	1 078 550	1 277 924	1 577 628	1 691 935	2 042 043	2 108 886
Debtors	112 357	243 806	502 840	564 198	660 499	725 973	994 841	1 065 256	1 133 609	1 277 869	1 708 505
Intangible Fixed Assets		33 250	37 055
Net Assets Liabilities				64 975	90 131	127 568	164 569	260 095	311 060	257 478	208 546
Property Plant Equipment				46 307	122 159	160 633	142 185	141 892	366 108	336 891
Stocks Inventory	5 307	18 000	82 503
Tangible Fixed Assets	11 041	20 248	34 610
Total Inventories				204 692	215 818	216 912	244 622	290 702	236 720	330 129	352 715

Capital & Reserves
Called Up Share Capital	1 000	1 002	1 002
Profit Loss Account Reserve	22 724	63	28 284
Shareholder Funds	23 724	1 065	29 286

Other Financial Data
Amount Specific Advance Or Credit Directors						23 094	31 149	40 662	51 024	82 285	35 346
Amount Specific Advance Or Credit Made In Period Directors						23 094	31 149	40 662	51 024	82 285
Amount Specific Advance Or Credit Repaid In Period Directors							23 094	31 149	40 662	51 024	50 630
Accumulated Amortisation Impairment Intangible Assets				21 687	31 479	41 271	48 950	48 950	49 434	51 427	55 228
Accumulated Depreciation Impairment Property Plant Equipment				23 657	38 431	75 086	108 553	143 017	102 835	183 923	200 588
Average Number Employees During Period					24	20	27	26	33	47	55
Creditors				14 028	57 291	90 780	64 465	13 750	214 906	168 122	108 714
Creditors Due Within One Year	125 608	351 307	764 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 936	6 952		75 549		40 814
Disposals Property Plant Equipment						15 377	34 761		141 150		160 038
Finance Lease Liabilities Present Value Total							86 703	74 439	73 630	72 222	108 714
Fixed Assets	11 041	53 498	71 665	73 570	139 630	168 312	142 185	141 892	368 145	425 707	374 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 814	24 227	24 227	14 132
Increase From Amortisation Charge For Year Intangible Assets					9 792	9 792	7 679		484	1 993	3 801
Increase From Depreciation Charge For Year Property Plant Equipment					14 774	42 591	40 419	34 464	35 367	81 088	57 479
Intangible Assets				27 263	17 471	7 679			1 937	88 716	93 035
Intangible Assets Gross Cost				48 950	48 950	48 950	48 950	48 950	51 371	140 143	148 263
Intangible Fixed Assets Additions		35 000	13 950
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	11 895
Intangible Fixed Assets Amortisation Charged In Period		1 750	10 145
Intangible Fixed Assets Cost Or Valuation		35 000	48 950
Investments Fixed Assets									100	100
Net Current Assets Liabilities	12 683	-52 433	-42 379	14 694	21 824	71 929	99 824	146 320	220 745	74 520	8 482
Number Shares Allotted	1 000	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				69 964	160 590	235 719	250 738	284 909	468 943	520 814	481 689
Provisions For Liabilities Balance Sheet Subtotal				9 261	14 032	21 893	12 975	14 367	62 924	74 627	65 358
Secured Debts		152 822	318 279
Share Capital Allotted Called Up Paid	1 000	1	1
Tangible Fixed Assets Additions	12 285	17 348	23 855
Tangible Fixed Assets Cost Or Valuation	12 285	23 633	47 071
Tangible Fixed Assets Depreciation	1 244	3 385	12 461
Tangible Fixed Assets Depreciation Charged In Period	1 244	2 523	9 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		382
Tangible Fixed Assets Disposals		6 000	417
Total Additions Including From Business Combinations Intangible Assets									2 421	88 772	8 120
Total Additions Including From Business Combinations Property Plant Equipment					90 626	90 506	49 780	34 171	325 184	51 871	120 913
Total Assets Less Current Liabilities	23 724	1 065	29 286	88 264	161 454	240 241	242 009	288 212	588 890	500 227	382 618
Total Borrowings				450 903	621 708	683 582	483 491	826 494	1 084 295	1 197 677	1 156 251

Company staff

Martin F.

Role: Director

Appointed: 01 January 2013

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: Zxf Holdings Ltd owns over 3/4 of company shares. This business can be reached in Rochdale at Drake Street, OL16 1PJ and was registered as a PSC under the registration number 12051483.

Zxf Holdings Ltd

Address: 200 Drake Street, Rochdale, OL16 1PJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Cardiff

Registration number 12051483

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

Martin F.

Notified on 21 January 2017

Ceased on 31 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Natalie P.

Notified on 21 January 2017

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013

Accountant in Rochdale, posted on Wednesday 8th October 2014
Region / City	North West, Rochdale
Salary	From £18000.00 to £20000.00 per year
Job type	full time
Job reference code	accountant-pos

Accountant in Rochdale, posted on Wednesday 8th October 2014

Region / City

North West, Rochdale

Salary

From £18000.00 to £20000.00 per year

Job type

full time

Job reference code

accountant-pos

Prestige Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Adam M.

Natalie P.

People with significant control

Zxf Holdings Ltd

Martin F.

Natalie P.

Accounts Documents

Jobs and Vacancies at Prestige Building Supplies Limited

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Prestige Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Adam M.

Natalie P.

People with significant control

Zxf Holdings Ltd

Martin F.

Natalie P.

Accounts Documents

Jobs and Vacancies at Prestige Building Supplies Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013