Prestige Diagnostics U.k. Ltd in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

Prestige Diagnostics U.k has been in this business field for 12 years. Established under number NI610548, the company is classified as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: 51-53 Thomas Street, BT43 6AZ Ballymena. The firm's principal business activity number is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Prestige Diagnostics U.k. Limited filed its account information for the period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-01-04.

For 12 years, this specific limited company has only been overseen by an individual director: Alan R. who has been in charge of it since 4th January 2012. Furthermore, the director's assignments are regularly aided with by a secretary - Brigie R., who was appointed by this specific limited company in 2012.

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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 706	69 657	2 512	522	147 496	163 322	4 987 837	2 433 520
Current Assets	86 178	81 093	53 183	115 530	270 301	613 907	5 735 184	3 097 301
Debtors	55 672	40 692	25 019	112 578	120 295	367 585	675 348	636 301
Net Assets Liabilities	4 783	7 521	4 504	5 165	4 223	5 162	1 315 333	2 254 109
Other Debtors	55 672	9 326	27 836	108 958	107 630		68 894	9 668
Property Plant Equipment	9 511	56 075	40 278	24 944	28 710	14 444	195 189	786 352
Total Inventories	1 800	2 110	2 500	2 430	2 510	83 000	72 000	27 480

Other Financial Data
Accrued Liabilities	950	5 300	5 500	3 100	2 250	1 150	5 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	7 115	22 912	38 709	54 043	68 319	83 013	105 148	165 330
Additions Other Than Through Business Combinations Property Plant Equipment		62 361			18 042	428	202 880	651 345
Amounts Owed By Related Parties						230 782	467 024	512 916
Amounts Owed To Related Parties						511 077	38 681	34 951
Average Number Employees During Period	8	7	2	1	1	1	9	9
Bank Overdrafts							1 165	1 091
Creditors	89 004	118 432	18 578	8 793	7 833	620 445	4 727 954	2 145 950
Dividend Per Share Interim	1 600	1 800
Finance Lease Liabilities Present Value Total		21 768	18 578	8 793	7 833	4 785	368
Financial Assets							150 000	628 986
Fixed Assets						14 444	345 189	1 415 338
Increase From Depreciation Charge For Year Property Plant Equipment		15 797	15 797	15 334	14 276	14 694	22 135	60 182
Net Current Assets Liabilities	-2 826	-37 339	-9 543	-6 247	-11 199	-6 538	1 007 230	951 351
Number Shares Issued Fully Paid	10	10	10	10	10	10	10	10
Other Creditors	34 050	21 384	47 379	21 461	209 546	96 998	640 984	296 420
Other Inventories	1 800	2 110	2 500	2 430	2 510	83 000	72 000	27 480
Par Value Share		1	1	1	1	1	1	1
Prepayments							9 189	9 310
Property Plant Equipment Gross Cost	16 626	78 987	78 987	78 987	97 029	97 457	300 337	951 682
Provisions For Liabilities Balance Sheet Subtotal	1 902	11 215	7 653	4 739	5 455	2 744	37 086	112 580
Taxation Social Security Payable	2 644	3 800	63			2 164	4 619	4 677
Total Assets Less Current Liabilities	6 685	18 736	30 735	18 697	17 511	7 906	1 352 419	2 366 689
Total Borrowings		21 768	18 578	8 793	7 833	4 785	1 533	1 091
Trade Creditors Trade Payables	51 360	66 180	-478	86 954	58 548	4 271	4 037 137	1 805 811
Trade Debtors Trade Receivables			20 335	3 620	12 665	136 803	130 240	104 407
Company Contributions To Money Purchase Plans Directors							156 877	43 000
Director Remuneration							3 333	20 500

Company staff

Alan R.

Role: Director

Appointed: 04 January 2012

Latest update: 6 March 2024

Brigie R.

Role: Secretary

Appointed: 04 January 2012

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Brigie R. has substantial control or influence over the company. Alan R. has substantial control or influence over the company.

Brigie R.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Alan R.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Prestige Diagnostics U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Brigie R.

People with significant control

Brigie R.

Alan R.

Accounts Documents

Company filings

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