Prestige Estates Mk Ltd in Towcester, NN12 6LQ

Description

Data updated on: 01-11-2023

06894382 is the reg. no. for Prestige Estates Mk Ltd. The company was registered as a Private Limited Company on 2009-05-01. The company has been active on the market for the last fifteen years. This firm can be reached at Suite 15, Plum Park Estate Watling Street Paulerspury in Towcester. The postal code assigned to this address is NN12 6LQ. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-05-07.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,500 pounds of revenue.

At the moment, the directors listed by this company include: Adam T. formally appointed in 2010 in December, Anthony J. formally appointed in 2009 and Louise S. formally appointed in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-499	-850	13 200	3 351	27 421	56 908

Balance Sheet
Cash Bank On Hand						87 556	96 549	79 541
Current Assets	16 747	11 375	29 307	17 871	48 470	88 019	107 120	97 368	115 042	111 632	178 285	151 732	156 012
Debtors	0	-298	-288	-284	-284	463	10 571	17 827
Net Assets Liabilities							74 432	66 492	76 548	75 776	88 134	75 824	76 914
Property Plant Equipment						467	350	263
Cash Bank In Hand	16 747	11 673	29 595	18 155	48 470	87 556
Other Debtors						761	10 869
Tangible Fixed Assets	1 972	1 478	1 108	830	623	467
Net Assets Liabilities Including Pension Asset Liability	-499	-850			27 421	56 908

Capital & Reserves
Called Up Share Capital	110	132	132	136	136	136
Profit Loss Account Reserve	-609	-982	13 068	3 215	27 285	56 772
Shareholder Funds	-499	-850	13 200	3 351	27 421	56 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 039	3 156	3 243
Creditors						33 578	35 038	33 139	40 692	39 878	93 668	74 418	73 794
Fixed Assets	1 972	1 478		830	2 623	2 467	2 350	2 263	2 198	4 022	3 517	34 330	26 247
Increase From Depreciation Charge For Year Property Plant Equipment							117	87
Investments Fixed Assets					2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-2 471	-2 328	12 092	2 521	24 798	54 441	72 082	64 229	74 350	71 754	84 617	77 314	82 218
Property Plant Equipment Gross Cost						3 506	3 506	3 506
Total Assets Less Current Liabilities	-499	-850	13 200	3 351	27 421	56 908	74 432	66 492	76 548	75 776	88 134	111 644	108 465
Average Number Employees During Period							3		3	3	3	4	4
Creditors Due Within One Year		13 703	17 215	15 350	23 672	33 578
Number Shares Allotted			2	2	2
Other Creditors						353	353
Other Investments Other Than Loans						2 000	2 000
Other Taxation Social Security Payable						20 934	23 009
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 506	3 506	3 506	3 506	3 506	3 506
Tangible Fixed Assets Depreciation	1 534	2 028	2 398	2 676	2 883	3 039
Tangible Fixed Assets Depreciation Charged In Period			370	278	207	156
Trade Creditors Trade Payables						12 291	11 676
Trade Debtors Trade Receivables						-298	-298
Creditors Due Within One Year Total Current Liabilities	19 218	13 703
Tangible Fixed Assets Depreciation Charge For Period		494

Company staff

Adam T.

Role: Director

Appointed: 01 December 2010

Latest update: 21 January 2024

Anthony J.

Role: Director

Appointed: 01 May 2009

Latest update: 21 January 2024

Louise S.

Role: Director

Appointed: 01 May 2009

Latest update: 21 January 2024

People with significant control

Anthony J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony J.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony J.

Notified on 10 April 2018

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 1 500.00
2012-07-06	5100598620		£ 1 500.00	Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 1 500.00

2012-07-06

5100598620

£ 1 500.00

Transfer Payments

Prestige Estates Mk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Anthony J.

Louise S.

People with significant control

Anthony J.

Anthony J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Prestige Estates Mk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Anthony J.

Louise S.

People with significant control

Anthony J.

Anthony J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013