Prestige Decking Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The firm is located in Exmouth under the ID 10921006. This company was registered in 2017. The headquarters of this firm is situated at 28 Alexandra Terrace . The post code for this place is EX8 1BD. The firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. Prestige Decking Ltd reported its latest accounts for the period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-16.

For seven years, the firm has only been supervised by one director: Bradley B. who has been overseeing it since Thu, 17th Aug 2017.

Bradley B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	19 744	12 551	100	17 197
Current Assets	40 396	18 055	23 329	56 180
Debtors	20 653	5 504	23 229	38 983
Net Assets Liabilities	35 748	16 479	14 329	30 709
Other Debtors	8 632	2 020		23 287
Property Plant Equipment	10 000	7 500	5 505	2 879

Other Financial Data
Accrued Liabilities	2 407	1 900	1 888	1 963
Accumulated Depreciation Impairment Property Plant Equipment	2 500	5 000	7 626	10 252
Additions Other Than Through Business Combinations Property Plant Equipment	12 500		631
Average Number Employees During Period	2	2	2	2
Bank Borrowings				10 400
Creditors	14 648	9 076	14 409	10 400
Further Item Creditors Component Total Creditors				800
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 500	2 626	2 626
Net Current Assets Liabilities	25 748	8 979	8 920	38 302
Other Creditors			1 202
Prepayments			1 249	1 208
Property Plant Equipment Gross Cost	12 500	12 500	13 131	13 131
Provisions For Liabilities Balance Sheet Subtotal			96	72
Taxation Social Security Payable	12 242	6 730	10 646	13 538
Total Assets Less Current Liabilities		16 479	14 425	41 181
Total Borrowings				10 400
Trade Creditors Trade Payables		446	673	777
Trade Debtors Trade Receivables	12 020	3 484	21 980	14 488
Amount Specific Advance Or Credit Directors	8 633	2 020		23 287
Amount Specific Advance Or Credit Made In Period Directors	17 980	17 582	13 252	32 139
Amount Specific Advance Or Credit Repaid In Period Directors	-11 460	-24 195	-15 272	-8 852

Company staff

Bradley B.

Role: Director

Appointed: 17 August 2017

Latest update: 6 March 2024

People with significant control

Bradley B.

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-17
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Prestige Decking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

People with significant control

Bradley B.

Accounts Documents

Company filings

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