Prestige Cleaning Contractors Ltd in Leicestershire, LE2 1HL

Description

Data updated on: 01-11-2023

Prestige Cleaning Contractors Ltd with Companies House Reg No. 05072988 has been on the market for twenty years. The Private Limited Company can be reached at 128a Evington Road, Leicester in Leicestershire and their zip code is LE2 1HL. This company's SIC and NACE codes are 81229, that means Other building and industrial cleaning activities. March 31, 2022 is the last time account status updates were reported.

Right now, the following firm is governed by a single managing director: Nicholas D., who was assigned to lead the company on March 15, 2004. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Janet D. as a secretary since the appointment on March 15, 2004.

Executives who have control over the firm are as follows: Nicholas D. owns over 1/2 to 3/4 of company shares. Janet D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 953	8 473	7 644	3 875	337

Balance Sheet
Cash Bank On Hand										2 637	62 651	62 528
Current Assets	30 924	22 713	19 932	21 426	21 660	24 411	22 098	21 405	21 422	24 712	84 579	90 326	27 924
Debtors	30 804	22 583	19 782	21 276	21 510	24 261	21 988	21 255	21 247	21 880	21 828	27 698	27 824
Net Assets Liabilities						1 483	3 659	5 653	3 954	4 094	4 834	-1 891	-3 403
Property Plant Equipment						1 043	1 929	10 281	8 417	9 533	6 143	2 540	1 228
Total Inventories						150	110	150	175	195	100	100	100
Intangible Fixed Assets	66 400	61 600	56 800	52 000	47 200
Net Assets Liabilities Including Pension Asset Liability	20 953	8 473	7 644	3 875	337
Stocks Inventory	120	130	150	150	150
Tangible Fixed Assets	7 577	6 646	4 716	3 126	1 837

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 953	7 473	6 644	2 875	-663
Shareholder Funds	20 953	8 473	7 644	3 875	337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 600	58 400	63 200	68 000	72 800	77 600	82 400	87 200
Accumulated Depreciation Impairment Property Plant Equipment						13 640	12 104	8 971	11 834	15 691	19 664	23 267	24 579
Additions Other Than Through Business Combinations Property Plant Equipment							1 850	11 464	999	4 973	583
Amounts Owed By Group Undertakings Participating Interests								2 189	2 182	2 498
Amounts Owed To Group Undertakings Participating Interests								2 600	2 600	2 600
Average Number Employees During Period									17	17	12	17	11
Bank Overdrafts						4 425	1 384	12 063	1 652
Creditors						64 704	57 968	26 784	29 192	28 682	25 452	34 452	28 967
Finance Lease Liabilities Present Value Total						2 000	1 666	1 950	1 950	1 950	1 310
Fixed Assets	73 977	68 246	61 516	55 126	49 037	43 443	39 529	43 081	36 417	32 733	24 543	16 140	10 028
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800	4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							962	3 112	2 863	3 857	3 973	3 603	1 312
Intangible Assets						42 400	37 600	32 800	28 000	23 200	18 400	13 600	8 800
Intangible Assets Gross Cost						96 000	96 000	96 000	96 000	96 000	96 000	96 000	96 000
Net Current Assets Liabilities	-53 024	-59 773	-46 205	-45 584	-45 033	-40 293	-35 870	-5 379	-7 770	-3 970	59 127	55 874	-1 043
Other Creditors						1 531			10 025	9 775	1 822	1 637	10 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 498	6 245
Other Disposals Property Plant Equipment							2 500	6 245
Property Plant Equipment Gross Cost						14 683	14 033	19 252	20 251	25 224	25 807	25 807	25 807
Taxation Social Security Payable						18 971	17 400	9 350	11 060	11 733	17 180	19 002	17 675
Total Assets Less Current Liabilities	20 953	8 473	15 311	9 542	4 004	3 150	3 659	37 702	28 647	28 763	83 670	72 014	8 985
Trade Creditors Trade Payables								26 839	21 433	23 359
Trade Debtors Trade Receivables						22 771	20 076	19 066	19 065	19 382	19 551	25 313	25 495
Creditors Due Within One Year Total Current Liabilities	83 948	82 486
Intangible Fixed Assets Aggregate Amortisation Impairment	29 600	34 400	39 200	44 000	48 800
Intangible Fixed Assets Amortisation Charged In Period		4 800		4 800	4 800
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000	96 000
Tangible Fixed Assets Additions		1 000		377	754
Tangible Fixed Assets Cost Or Valuation	14 302	13 552	13 552	13 929	14 683
Tangible Fixed Assets Depreciation	6 725	6 906	8 836	10 803	12 846
Tangible Fixed Assets Depreciation Charge For Period		1 930
Tangible Fixed Assets Depreciation Disposals		-1 749
Tangible Fixed Assets Disposals		-1 750
Creditors Due After One Year			7 667	5 667	3 667
Creditors Due Within One Year			66 137	67 010	66 693
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Secured Debts			12 062	14 173	2 785
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				1 967	2 043

Company staff

Janet D.

Role: Secretary

Appointed: 15 March 2004

Latest update: 21 December 2023

Nicholas D.

Role: Director

Appointed: 15 March 2004

Latest update: 21 December 2023

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Prestige Cleaning Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Nicholas D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas D.

Janet D.

Accounts Documents

Company filings

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