Prestige Construction Gb Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Prestige Construction Gb Ltd can be found at Coventry at Cashs Business Centre 1st Floor. Anyone can find this business by its post code - CV1 4PB. The enterprise has been in business on the English market for twenty years. This enterprise is registered under the number 05279103 and their state is active. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the accounts were reported.

The following company owes its achievements and constant progress to a team of three directors, specifically Lakhbir D., Tejinder B. and Kalvinder S., who have been managing the company since 2004-11-05. To provide support to the directors, this specific company has been utilizing the skills of Tejinder B. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 083	-33 329	-38 452	13 180	47 258

Balance Sheet
Cash Bank In Hand	31 761	7 219	8 874	166 344	15 380
Cash Bank On Hand					15 380	8 026	26 791	107 660	9 928	70 282	80 983	91 923
Current Assets				166 344	290 847	283 024	26 791
Debtors					275 467	274 998
Net Assets Liabilities					47 258	77 354	142 863	209 980	254 470	306 865	362 977	407 436
Net Assets Liabilities Including Pension Asset Liability	-41 083	-33 329	-38 452	13 180	47 258
Other Debtors					274 998	274 998
Property Plant Equipment					1 295 807	1 311 263	1 317 363	1 316 277	1 365 630	1 364 846	1 364 179	1 399 751
Tangible Fixed Assets	786 489	875 433	1 211 493	1 271 350	1 295 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 183	-33 429	-38 552	13 080	47 158
Shareholder Funds	-41 083	-33 329	-38 452	13 180	47 258

Other Financial Data
Accrued Liabilities					1 500	1 500	3 000	1 608
Accumulated Depreciation Impairment Property Plant Equipment					5 360	7 185	8 462	9 548	10 471	11 255	11 922	12 690
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					799 072	775 489	606 376	940 023	912 284	911 638	863 961	885 592
Bank Borrowings Overdrafts					19 466	19 747	15 488	901 668	889 795	870 495	826 403	885 592
Corporation Tax Payable					6 357	7 756	19 423	15 857
Creditors					1 510 204	1 486 340	1 161 544	1 135 944	1 064 071	1 044 771	1 000 679	1 059 868
Creditors Due After One Year	859 215	915 322	1 257 919	1 407 091	1 510 204
Creditors Due Within One Year	118	659	11 144	17 423	29 192
Debtors Due After One Year					-274 998
Dividends Paid							15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 825	1 277	1 086	923	784	667	768
Net Current Assets Liabilities	31 643	6 560	-2 270	148 921	261 655	252 431	-12 956	29 647	-47 089	-13 210	-523	67 553
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					730 598	730 598	570 656	234 276	174 276	174 276	174 276	174 276
Other Taxation Social Security Payable								15 857	10 536	22 916	13 233	11 544
Par Value Share		1	1	1	1		1	1
Profit Loss							80 509	67 117
Property Plant Equipment Gross Cost					1 301 167	1 318 448	1 325 825	1 325 825	1 376 101	1 376 101	1 376 101	1 412 441
Secured Debts			469 599	626 298	799 072
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		89 608	336 623	62 004	145 081
Tangible Fixed Assets Cost Or Valuation	786 650	876 258	1 212 881	1 274 885	1 301 167
Tangible Fixed Assets Depreciation	161	825	1 388	3 535	5 360
Tangible Fixed Assets Depreciation Charged In Period		664	563	2 147	1 825
Tangible Fixed Assets Disposals					118 799
Total Additions Including From Business Combinations Property Plant Equipment						17 281	7 377		50 276			36 340
Total Assets Less Current Liabilities	818 132	881 993	1 219 467	1 420 271	1 557 462	1 563 694	1 304 407	1 345 924	1 318 541	1 351 636	1 363 656	1 467 304
Trade Creditors Trade Payables					1 869	1 590	1 836	1 850		1 849	1 849	1 849
Trade Debtors Trade Receivables					469

Company staff

Lakhbir D.

Role: Director

Appointed: 05 November 2004

Latest update: 15 December 2023

Tejinder B.

Role: Secretary

Appointed: 05 November 2004

Latest update: 15 December 2023

Tejinder B.

Role: Director

Appointed: 05 November 2004

Latest update: 15 December 2023

Kalvinder S.

Role: Director

Appointed: 05 November 2004

Latest update: 15 December 2023

People with significant control

Executives who have control over this firm are as follows: Tejinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lakhbir D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kulvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tejinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lakhbir D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kulvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	7 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Prestige Construction Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhbir D.

Tejinder B.

Tejinder B.

Kalvinder S.

Dinesh L.

People with significant control

Tejinder B.

Lakhbir D.

Kulvinder S.

Accounts Documents

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