Prestige Design And Workwear Limited in Bedford, MK45 4RP

Description

Data updated on: 01-11-2023

Situated at Unit 12 Barton Industrial Estate, Faldo Road, Bedford MK45 4RP Prestige Design And Workwear Limited is classified as a Private Limited Company registered under the 05535375 registration number. This firm was established on 2005-08-12. The firm's SIC and NACE codes are 14120 which means Manufacture of workwear. 2022-12-31 is the last time when the company accounts were reported.

In the business, all of director's obligations have so far been fulfilled by Mandy M. and Joanne K.. As for these two managers, Joanne K. has managed business for the longest period of time, having become a vital part of officers' team on August 2005.

Executives who have control over the firm are as follows: Joanne K. owns 1/2 or less of company shares. Mandy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 042	40 332	68 753	97 748	97 845	98 334

Balance Sheet
Current Assets	257 272	273 365	324 213	315 273	328 340	285 330	445 288	337 733	333 387	427 355
Debtors	222 642	205 865	232 567	222 773	150 840	174 785	195 288	127 733	193 387	252 355
Other Debtors							9 663	9 663	45 510	45 899
Property Plant Equipment							108 564	86 592	83 234	111 390
Total Inventories							250 000	210 000	140 000	175 000
Net Assets Liabilities							116 004	109 558
Cash Bank In Hand	14 630		19 146			18 045
Net Assets Liabilities Including Pension Asset Liability	39 042	40 332	68 753	97 748	97 845	98 334
Stocks Inventory	20 000	67 500	72 500	92 500	177 500	92 500
Tangible Fixed Assets	54 148	51 700	38 775	109 291	103 629	78 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 040	40 330	68 751	97 746	97 843	98 332
Shareholder Funds	39 042	40 332	68 753	97 748	97 845	98 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							179 547	205 686	220 319	204 191
Average Number Employees During Period							8	10	12	14
Bank Borrowings Overdrafts							35 916	32 604	27 479	22 875
Creditors							13 910	314 767	366 851	491 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 095	51 060
Disposals Property Plant Equipment									5 995	68 710
Finance Lease Liabilities Present Value Total							13 910	15 153	9 236	23 399
Increase From Depreciation Charge For Year Property Plant Equipment								26 139	22 728	34 932
Net Current Assets Liabilities	-8 888	-9 814	31 531	31 398	16 673	23 233	21 350	22 966	-33 464	-63 975
Other Creditors							68 252	13 981	87 229	95 101
Other Taxation Social Security Payable							76 910	83 227	64 174	67 831
Property Plant Equipment Gross Cost							288 111	292 278	303 553	315 581
Total Additions Including From Business Combinations Property Plant Equipment								4 167	17 270	80 738
Total Assets Less Current Liabilities	45 260	41 886	70 306	140 689	120 302	101 483	129 914	109 558	49 770	47 415
Trade Creditors Trade Payables							221 709	169 802	178 733	282 124
Trade Debtors Trade Receivables							185 625	118 070	147 877	206 456
Creditors Due After One Year Total Noncurrent Liabilities	6 218	1 554
Creditors Due Within One Year Total Current Liabilities	266 160	283 179
Fixed Assets	54 148	51 700	38 775	109 291	103 629	78 250
Tangible Fixed Assets Additions		14 786		132 507	28 881	705
Tangible Fixed Assets Cost Or Valuation	120 472	135 258	135 258	164 525	193 406	194 111
Tangible Fixed Assets Depreciation	66 324	83 558	96 483	55 234	89 777	115 861
Tangible Fixed Assets Depreciation Charge For Period		17 234
Creditors Due After One Year		1 554	1 553	42 941	22 457	3 149
Creditors Due Within One Year		283 179	292 682	283 875	311 667	262 097
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts				42 941	22 457	22 317
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 925	36 430	34 543	26 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				77 679
Tangible Fixed Assets Disposals				103 240

Company staff

Mandy M.

Role: Director

Appointed: 10 August 2007

Latest update: 13 January 2024

Mandy M.

Role: Secretary

Appointed: 12 August 2005

Latest update: 13 January 2024

Joanne K.

Role: Director

Appointed: 12 August 2005

Latest update: 13 January 2024

People with significant control

Joanne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mandy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Prestige Design And Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy M.

Mandy M.

Joanne K.

People with significant control

Joanne K.

Mandy M.

Accounts Documents

Company filings

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