Prestige Cleaning & Maintenance Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

06972053 is the reg. no. used by Prestige Cleaning & Maintenance Limited. This company was registered as a Private Limited Company on 2009-07-24. This company has been in this business for 15 years. The enterprise could be gotten hold of in 26 Berkeley Square in Bristol. The office's postal code assigned to this place is BS8 1HP. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were filed.

Jana M., Philip K. and Richard K. are the company's directors and have been working on the company success for three years.

Executives with significant control over the firm are: Richard K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	32 889	110 470	113 670	208 521	192 216	216 872	422 236	384 949
Current Assets	104 744	174 404	197 444	309 369	278 683	299 072	503 799	485 856
Debtors	71 855	63 934	83 774	100 848	86 467	82 200	81 563	100 907
Net Assets Liabilities	22 374	61 997	94 033	192 703	182 499	238 545	364 668	448 149
Other Debtors				1 911			1 010	10
Property Plant Equipment	31 725	24 398	21 768	16 705	13 772	11 347	36 619	135 926

Other Financial Data
Accrued Liabilities			2 929	3 017	3 201	3 595	4 110	4 334
Accumulated Amortisation Impairment Intangible Assets	13 167	15 167	17 167	19 167	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	39 100	47 539	54 686	60 172	64 633	68 178	85 120	64 755
Additions Other Than Through Business Combinations Property Plant Equipment		1 112	4 517	423	1 528	1 120	31 773	119 356
Average Number Employees During Period	219	79	99	93	91	90	90	116
Creditors	120 928	141 638	128 012	134 204	109 956	71 874	175 750	173 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 066	-38 250
Disposals Property Plant Equipment							-8 077	-21 896
Fixed Assets	38 558	29 231	24 601	17 538	13 772
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	833
Increase From Depreciation Charge For Year Property Plant Equipment		8 439	7 147	5 486	4 461	3 545	5 490	17 885
Intangible Assets	6 833	4 833	2 833	833
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-16 184	32 766	69 432	175 165	168 727	227 198	328 049	312 223
Other Creditors	83 468	94 250	69 432	83 741	51 984	1 082	66 626	81 099
Prepayments							1 539
Property Plant Equipment Gross Cost	70 825	71 937	76 454	76 877	78 405	79 525	103 221	200 681
Taxation Social Security Payable	37 460	43 881	52 602	47 446	54 771	67 197	100 441	88 200
Total Borrowings			2 345
Trade Creditors Trade Payables		3 507	3 633				4 573
Trade Debtors Trade Receivables	71 855	63 934	83 774	98 937	86 467	82 200	79 014	100 897

Company staff

Jana M.

Role: Director

Appointed: 01 September 2021

Latest update: 29 February 2024

Philip K.

Role: Director

Appointed: 24 July 2009

Latest update: 29 February 2024

Richard K.

Role: Director

Appointed: 24 July 2009

Latest update: 29 February 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Prestige Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana M.

Philip K.

Richard K.

People with significant control

Richard K.

Philip K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies