Prestige Drinks Ltd in Manchester, M46 0GN

Description

Data updated on: 01-11-2023

The enterprise named Prestige Drinks was registered on 2011-05-26 as a Private Limited Company. This enterprise's registered office can be contacted at Manchester on 97 Gadbury Fold, Atherton. Should you want to get in touch with this firm by mail, the post code is M46 0GN. The registration number for Prestige Drinks Ltd is 07648284. This enterprise's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to 2022-08-30 and the most current confirmation statement was submitted on 2023-05-18.

The corporation's trademark number is UK00003190575. They submitted a trademark application on 2016/10/11 and their IPO granted it after two months. The trademark is valid until 2026/10/11.

There seems to be a number of two directors controlling the firm now, namely Andrew B. and Lorraine B. who have been performing the directors tasks for 13 years.

Trade marks

Trademark UK00003190575

Trademark UK00003190575

Trademark image:	-
Status:	Registered
Filing date:	2016-10-11
Date of entry in register:	2017-01-06
Renewal date:	2026-10-11
Owner name:	Prestige Drinks Ltd
Owner address:	97 Gadbury Fold, Atherton, Manchester, United Kingdom, M46 0GN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30
Currency
Net Worth	-19 684	-5 651	39 816	28 568	13 985

Balance Sheet
Cash Bank On Hand					188	188	46 857	188	160 145	75 569	3 928
Current Assets	16 720	28 969	51 083	76 596	85 371	68 304	142 938	88 970	323 185	397 937	162 720
Debtors	816	6 567	12 716	10 767	21 683	19 932	29 013	8 648	8 095	92 876	5 606
Net Assets Liabilities					13 985	14 417	20 813	-34 354	363	44 853	-187 649
Other Debtors					13 109	12 812	5 750	8 095	8 095	92 876	5 606
Property Plant Equipment					17 470	33 085	35 243	35 226	45 941	64 106	44 789
Total Inventories					63 500	48 184	67 068	80 134	154 945	229 492
Cash Bank In Hand	3 346	2	8 024	27 698	188
Net Assets Liabilities Including Pension Asset Liability	-19 684
Stocks Inventory	12 558	22 400	30 343	38 131	63 500
Tangible Fixed Assets	12 496	27 236	24 965	23 162	17 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 784	-5 751	39 716	28 468	13 885
Shareholder Funds	-19 684	-5 651	39 816	28 568	13 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 899	8 634	14 266	28 292	37 318	46 344
Accumulated Depreciation Impairment Property Plant Equipment					32 040	39 858	45 668	57 328	68 295	85 710	106 186
Additions Other Than Through Business Combinations Intangible Assets						33 675	12 494	27 000	22 050
Additions Other Than Through Business Combinations Property Plant Equipment						23 433	13 022	11 643	21 682	35 580	1 159
Average Number Employees During Period							6	5	5	8	6
Bank Borrowings Overdrafts					19 996	20 152		22 831	50 000	38 082	28 516
Corporation Tax Recoverable					839	839
Creditors					27 900	40 065	120 962	99 558	290 145	212 215	128 100
Deferred Tax Asset Debtors							6 017	553
Dividends Paid On Shares							37 535	58 903
Fixed Assets	12 496					64 861	72 778	94 129	112 868	122 007	93 664
Increase From Amortisation Charge For Year Intangible Assets						1 899	6 735	5 632	14 026	9 026	9 026
Increase From Depreciation Charge For Year Property Plant Equipment						7 818	10 865	11 660	10 967	17 415	20 476
Intangible Assets						31 776	37 535	58 903	66 927	57 901	48 875
Intangible Assets Gross Cost						33 675	46 169	73 169	95 219	95 219
Net Current Assets Liabilities	-22 430	-27 637	20 595	48 738	24 415	-10 379	68 997	-28 925	184 440	150 758	-153 213
Number Shares Issued Fully Paid						100	100
Other Creditors					27 900	40 065	120 962	99 558	240 145	174 133	99 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 055
Other Disposals Property Plant Equipment							5 055
Other Taxation Social Security Payable					12 579	19 719	1 610	2 556	33 258	41 587	76 135
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 510	72 943	80 911	92 554	114 236	149 816	150 975
Provisions For Liabilities Balance Sheet Subtotal									6 800	15 697
Total Assets Less Current Liabilities	-9 934	-401	45 560	71 900	41 885	54 482	141 775	65 204	297 308	272 765	-59 549
Trade Creditors Trade Payables					14 196	18 864	25 232	19 025	37 426	26 752	13 038
Trade Debtors Trade Receivables					7 735	6 281	17 246
Creditors Due After One Year	9 750	5 250	751	38 700	27 900
Creditors Due Within One Year	39 150	56 606	30 488	27 858	60 956
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges			4 993	4 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 405
Tangible Fixed Assets Cost Or Valuation	15 405
Tangible Fixed Assets Depreciation	2 909
Tangible Fixed Assets Depreciation Charged In Period	2 909

Company staff

Andrew B.

Role: Director

Appointed: 26 May 2011

Latest update: 21 March 2024

Lorraine B.

Role: Director

Appointed: 26 May 2011

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Lorraine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares .

Lorraine B.

Notified on 22 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-05-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 February 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Prestige Drinks Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003190575

Financial data based on annual reports

Company staff

Andrew B.

Lorraine B.

People with significant control

Lorraine B.

Andrew B.

Accounts Documents

Company filings

Filing category

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