Prestige Developments (park Homes) Limited in Northants, NN8 4LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04262362 twenty three years ago, Prestige Developments (park Homes) Limited is a Private Limited Company. The business actual mailing address is 63 Broad Green, Wellingborough Northants. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was filed on July 31, 2023.

Prestige Developments (park Homes) Ltd is a small-sized vehicle operator with the licence number OF1015719. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough on Leyland Trading Estate, 9 machines are available.

In order to satisfy its customers, this specific firm is permanently being guided by a body of four directors who are, amongst the rest, David R., Keith H. and Silvano G.. Their outstanding services have been of crucial importance to this specific firm since July 2021. Furthermore, the managing director's duties are regularly backed by a secretary - Keith H., who joined this specific firm in 2001.

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	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	526 590	299 970	395 275	239 914	196 385	697 539	561 830	572 587	428 003
Current Assets	886 489	912 835	1 098 276	992 047	771 275	1 065 705	1 054 873	1 124 850	1 132 122
Debtors	310 227	555 632	632 226	684 116	498 658	292 392	425 546	485 719	618 438
Net Assets Liabilities	726 324	733 427	930 576	870 435	666 183	873 075	871 024	896 752	840 747
Other Debtors	483	154 584	213 345	222 096	30 251	14 016	11 726	6 510	14 282
Property Plant Equipment	110 888	143 025	142 893	158 033	151 825	146 332	169 801	175 574	226 842
Total Inventories	49 672	57 233	70 775	68 017	76 232	75 774	67 497	66 544	85 681

Other Financial Data
Amount Specific Advance Or Credit Directors	137	117 418	47 871	73 905	101 747	35 020	36 799	4 714	104
Amount Specific Advance Or Credit Made In Period Directors	13 378	156 808	49 946	149 419	101 747	5 184	42 914	4 714	12 950
Amount Specific Advance Or Credit Repaid In Period Directors	13 241	39 390	119 493	123 385	73 905	106 931	41 135	36 878	17 560
Accrued Liabilities	48 778	50 150	45 911	31 238	26 207	40 501	27 769	25 988	26 624
Accrued Liabilities Deferred Income					73 737	48 995	76 056	98 857	26 250
Accumulated Amortisation Impairment Intangible Assets							1 263	2 526	3 789
Accumulated Depreciation Impairment Property Plant Equipment	248 792	272 177	312 079	364 884	385 786	414 871	378 439	300 953	312 222
Amounts Owed By Group Undertakings	24 526
Amounts Owed To Group Undertakings				4 995	4 998	4 793	1 218	618	135 543
Average Number Employees During Period	29	31	33	34	34	32	32	31	29
Bank Borrowings Overdrafts	30 507
Corporation Tax Payable	11 826	28 849	62 929	50 457	6 299	79 657	24 924	39 136	115 803
Creditors	914	312 863	299 368	272 074	247 666	332 908	346 548	388 109	516 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 490	7 858		29 836	19 823	92 798	136 141	64 576
Disposals Property Plant Equipment		40 945	11 495		36 296	28 998	107 683	182 790	101 483
Finance Lease Liabilities Present Value Total	914	914
Fixed Assets						146 332	174 854	179 364	229 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 400	21 400	25 224	38 482	36 669	31 042	16 792
Increase From Amortisation Charge For Year Intangible Assets							1 263	1 263	1 263
Increase From Depreciation Charge For Year Property Plant Equipment		47 875	47 760	52 805	50 738	48 908	56 366	58 655	75 845
Intangible Assets							5 053	3 790	2 527
Intangible Assets Gross Cost							6 316	6 316
Net Current Assets Liabilities	623 301	599 972	798 908	719 973	523 609	732 797	708 325	736 741	615 867
Number Shares Issued Fully Paid			30	30	30	30	30	30	30
Other Creditors	3 527	32 672	25 000	44 835	29 543	30 135	6 135	7 039	5 836
Other Taxation Social Security Payable	27 113	31 161	32 294	26 597	25 776	26 240	35 050	36 900	30 250
Par Value Share			1	1	1	1	1	1	1
Prepayments			13 334	622	550	550	5 265	5 293	5 361
Property Plant Equipment Gross Cost	359 680	415 202	454 972	522 917	537 611	561 203	548 240	476 527	539 064
Provisions For Liabilities Balance Sheet Subtotal	6 951	9 570	11 225	7 571	9 251	6 054	12 155	19 353	4 489
Total Additions Including From Business Combinations Property Plant Equipment		96 467	51 265	67 945	50 990	52 590	94 720	111 077	164 020
Total Assets Less Current Liabilities	734 189	742 997	941 801	878 006	675 434	879 129	883 179	916 105	845 236
Trade Creditors Trade Payables	82 146	74 268	92 327	71 889	33 671	61 244	122 814	131 419	84 286
Trade Debtors Trade Receivables	262 319	173 614	215 210	231 378	271 129	217 941	335 058	395 973	524 440
Total Additions Including From Business Combinations Intangible Assets							6 316