Prestige & Classic Ltd in Barnet, EN4 9HN

Description

Data updated on: 01-11-2023

Prestige & Classic is a business situated at EN4 9HN Barnet at 1st Floor Woodgate Studios. This firm has been registered in year 2009 and is registered as reg. no. 07099501. This firm has been on the British market for fifteen years now and its last known status is active. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

There is one managing director currently supervising this specific firm, namely Stephen G. who's been executing the director's obligations since 2009-12-09.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	-1 292	-26 941	-38 200	-40 951

Balance Sheet
Cash Bank On Hand				7	110	6 431	604	760	2 926	1 332	234
Current Assets	175 322	96 003	78 153	74 395	43 837	46 800	140 603	138 188	106 922	106 031	58 025
Debtors	146 442	65 092	63 142	63 144	27 020	27 020	32 570	30 220	44 148	85 518	39 279
Net Assets Liabilities				-40 951	-41 596	-46 696	-44 685	-47 409	-30 871	-53 049	-61 266
Other Debtors				53 143	20 986	20 986	22 486	20 986	23 714	43 321	35 179
Property Plant Equipment				4 683	3 513	2 634	1 975	1 481	26 268	34 676	33 515
Total Inventories				11 245	16 707	13 349	107 429	107 208	59 848	19 181	18 512
Cash Bank In Hand	5	4 920	18	6
Net Assets Liabilities Including Pension Asset Liability	-1 292	-26 941	-38 200	-40 951
Stocks Inventory	28 875	25 991	14 993	11 245
Tangible Fixed Assets	7 976	6 322	6 242	4 681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 392	-27 041	-38 300	-41 051
Shareholder Funds	-1 292	-26 941	-38 200	-40 951

Other Financial Data
Accrued Liabilities				3 000	1 500	10 500	12 525	13 998	6 828	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment				12 719	13 889	14 768	15 427	15 921	17 265	17 426	18 587
Additions Other Than Through Business Combinations Property Plant Equipment									26 131	9 731
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									50 000	34 618	34 549
Creditors				21 102	21 841	22 605	53 158	24 215	75 063	75 935	67 063
Finance Lease Liabilities Present Value Total							29 762			9 711	9 711
Increase From Depreciation Charge For Year Property Plant Equipment					1 170	879	659	494	1 344	1 323	1 161
Net Current Assets Liabilities	19 784	-7 201	-17 468	-24 530	-23 268	-26 725	6 498	-24 675	17 924	-11 790	-27 718
Other Creditors				48 458	47 749	46 133	74 218	97 079	68 500	94 592	68 947
Other Inventories				11 245	16 707	13 349	107 429	107 208	59 848	19 181	18 512
Other Remaining Borrowings				21 102	21 841	22 605	23 396	24 215	25 063	25 940	26 848
Property Plant Equipment Gross Cost				17 402	17 402	17 402	17 402	17 402	43 533	53 264	52 102
Taxation Social Security Payable				6 768	5 978	3 577	3 451	4 780			3
Total Assets Less Current Liabilities	27 760	-879	-11 226	-19 849	-19 755	-24 091	8 473	-23 194	44 192	22 886	5 797
Total Borrowings				21 102	21 841	22 605	53 158	24 215	75 063	75 935	67 063
Trade Creditors Trade Payables				40 701	11 878	13 315	16 993	16 993	13 670	2 246	630
Trade Debtors Trade Receivables				10 000	6 034	6 034	10 084	9 234	20 434	42 197	4 100
Creditors Due After One Year	29 052	26 062	26 974	21 102
Creditors Due Within One Year	155 538	103 204	95 621	98 925
Fixed Assets	7 976	6 322	6 242	4 681
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Stephen G.

Role: Director

Appointed: 09 December 2009

Latest update: 14 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Prestige & Classic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies