Prestige Developments (bristol) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Prestige Developments (bristol) Limited may be contacted at Unit 1 Office 1 Tower Lane Business Park, Tower Lane in Warmley. The zip code is BS30 8XT. Prestige Developments (bristol) has been operating on the market for 10 years. The Companies House Registration Number is 08920699. This business's classified under the NACE and SIC code 41100 which stands for Development of building projects. March 31, 2022 is the last time company accounts were filed.

Concerning this business, the full scope of director's assignments have so far been fulfilled by Ian B. who was selected to lead the company on Tuesday 4th March 2014. For one year Joshua B., had been supervising this business up until the resignation nine years ago.

The companies with significant control over this firm include: Ib Holdings (South West) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Office 1 Unit 1, Tower Lane Business Park, Tower Lane, Warmley, BS30 8FL and was registered as a PSC under the reg no 11612139.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	312	171 361

Balance Sheet
Cash Bank On Hand		78 840	100 648	150 841	108 459	56 436	69 415	53 923	50 550
Current Assets	142 717	569 894	888 263	1 551 074	1 217 494	2 551 670	4 231 889	4 178 677	2 365 062
Debtors	63 756	217 477	259 214	355 952	316 818	1 915 507	3 111 971	3 938 939	1 349 138
Net Assets Liabilities		216 361	249 177	143 134	244 494	349 701	524 076	509 637	399 944
Other Debtors		192 072	199 301	318 946	299 594	601 786	187 360	1 220 124	1 085 023
Property Plant Equipment		120 011	103 695	113 290	143 139	195 893	188 904	306 456	140 386
Total Inventories		273 577	528 401	1 044 281	792 217	579 727	1 050 503	185 813	965 374
Cash Bank In Hand	8 106	78 840
Net Assets Liabilities Including Pension Asset Liability	312	171 361
Stocks Inventory	70 855	273 577
Tangible Fixed Assets	107 976	120 011

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	292	171 341
Shareholder Funds	312	171 361

Other Financial Data
Accrued Liabilities		2 675	3 350	4 343	7 900	4 161	361 535	11 583	16 357
Accumulated Depreciation Impairment Property Plant Equipment		37 387	64 332	93 587	123 275	157 511	125 827	147 557	176 634
Additions Other Than Through Business Combinations Property Plant Equipment			18 829		67 890	115 824	90 074	244 320	23 007
Amounts Owed By Related Parties							357 423		664
Amounts Owed To Related Parties							196 117	941 731	1 964 088
Average Number Employees During Period		7	5	4	3	5	5	6	5
Bank Borrowings							42 500
Creditors		18 523	722 042	17 170	4 145	18 290	52 661	82 115	2 070 407
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-165 533	-247 397	-700	-71 050	-358 008
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-1 107 350	-870 722	-4 617 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 052		-5 209	-11 092	-76 646	-45 304	-21 145
Disposals Property Plant Equipment			-8 200		-8 352	-28 835	-128 747	-105 038	-160 000
Finance Lease Liabilities Present Value Total		18 523		17 170	4 145	18 290	10 161	82 115
Increase From Depreciation Charge For Year Property Plant Equipment			30 997		34 897	45 328	44 962	67 034	50 222
Increase In Loans Owed By Related Parties Due To Loans Advanced				250 584	254 781	205 033	114 892	664
Increase In Loans Owed To Related Parties Due To Loans Advanced						45 000	1 169 962	1 722 045	4 660 349
Loans Owed By Related Parties			173 904	258 955	109 833	314 166	358 008	664	664
Loans Owed To Related Parties						45 000	1 070 133	1 921 456	1 964 088
Net Current Assets Liabilities	-48 495	95 553	166 221	68 539	126 776	207 575	423 725	325 543	294 655
Number Shares Issued Fully Paid		20	20			20	20	20	20
Other Creditors		275 016	431 094	1 268 427	885 608	1 924 546	2 912 992	2 699 753	16 807
Other Inventories		164 868						7 828
Par Value Share			1				1	1	1
Prepayments		14 300	27 963	2 115	1 928	1 121	5 488	8 815	2 240
Property Plant Equipment Gross Cost		157 398	168 027	206 876	266 414	353 403	314 731	454 013	317 020
Provisions For Liabilities Balance Sheet Subtotal		25 680	20 739	21 525	21 276	35 477	35 892	40 247	35 097
Taxation Social Security Payable		10 980	8 675	10 871	8 104	15 171	7 969	2 878
Total Assets Less Current Liabilities	59 481	215 564	269 916	181 829	269 915	403 468	612 629	631 999	435 041
Total Borrowings		18 523		17 170	4 145	18 290	52 661	82 115
Trade Creditors Trade Payables		135 670	278 923	198 894	189 107	400 217	322 051	159 028	73 155
Trade Debtors Trade Receivables		6 105	31 950	34 891	15 296	1 312 600	2 561 700	2 710 000	261 211
Work In Progress		108 709	528 401	1 044 281	792 217	579 727	1 050 503	177 985	965 374
Amount Specific Advance Or Credit Directors		214 768	285 078	869 354	33 909	962 521	873 430
Amount Specific Advance Or Credit Made In Period Directors		-79 750	-122 690	-14 213	-835 445	-257 434	-1 060 509
Amount Specific Advance Or Credit Repaid In Period Directors		220 219	193 000	526 489		1 186 045	971 418
Amount Due From To Related Party	-71 536	113 976
Creditors Due After One Year	40 347	18 523
Creditors Due Within One Year	191 212	474 341
Fixed Assets	107 976	120 011
Provisions For Liabilities Charges	18 822	25 680

Company staff

Ian B.

Role: Director

Appointed: 04 March 2014

Latest update: 31 January 2024

People with significant control

Ib Holdings (South West) Limited

Address: Unit 1, Office 1 Office 1 Unit 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8FL, United Kingdom

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 11612139

Notified on 1 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian B.

Notified on 4 March 2017

Ceased on 1 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joshua B.

Notified on 4 March 2017

Ceased on 22 March 2017

Nature of control:

1/2 or less of voting rights

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
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	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 Developments (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Joshua B.

People with significant control

Ib Holdings (South West) Limited

Ian B.

Joshua B.

Accounts Documents

Company filings

Filing category

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