Prestige Granite & Marble Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Located at 48 - 52 Penny Lane, Liverpool L18 1DG Prestige Granite & Marble Limited is classified as a Private Limited Company issued a 08336499 Companies House Reg No. The company was established on 2012-12-19. The firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. The business most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-18.

Taking into consideration the enterprise's executives list, for twelve years there have been two directors: Paul M. and Gary D..

Executives who control the firm include: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 657	187 735	386 503

Balance Sheet
Cash Bank In Hand	54 856	92 320	217 580
Cash Bank On Hand			217 580	222 234	260 212	546 534	395 927	1 773 628	783 224	1 066 949
Current Assets	545 759	615 960	878 393	1 333 461	1 768 348	1 824 347	2 290 143	3 323 414	4 798 181	4 014 807
Debtors	253 371	273 578	420 763	610 027	933 236	547 513	452 245	677 283	2 525 031	642 638
Net Assets Liabilities			382 392	790 403	1 291 359	1 980 498	2 415 284	3 124 522	4 284 045	5 147 621
Net Assets Liabilities Including Pension Asset Liability	54 657	187 735	386 503
Other Debtors			53 358	98 143	414 296	61 440	42 330	64 905	1 290 956	204 009
Property Plant Equipment			406 673	590 067	454 829	948 516	1 065 569	2 010 708	3 008 598	4 658 506
Stocks Inventory	237 532	250 062	240 050
Tangible Fixed Assets	13 679	154 721	406 673
Total Inventories			240 050	501 200	574 900	730 300	1 441 971	872 503	1 489 926	2 305 220

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 557	187 635	386 403
Shareholder Funds	54 657	187 735	386 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 548	260 725	409 083	540 903	663 840	909 435	1 253 164	1 769 826
Average Number Employees During Period				34	34	38	41	45	49	56
Creditors			111 373	295 203	183 940	95 841	165 493	945 375	1 879 888	2 168 454
Creditors Due After One Year	33 814	75 200	99 000
Creditors Due Within One Year	468 231	476 802	718 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 105		36 087	81 508			35 537
Disposals Property Plant Equipment				20 676		59 363	104 167			50 250
Finance Lease Liabilities Present Value Total			111 373	295 203	183 940	95 841	165 493	128 908	270 117	1 443 936
Increase From Depreciation Charge For Year Property Plant Equipment				165 281	148 358	167 907	204 445	245 595	343 729	552 199
Net Current Assets Liabilities	77 528	139 158	168 427	586 124	1 086 377	1 205 398	1 627 966	2 198 582	3 390 446	2 870 029
Number Shares Allotted	100	100	100
Other Creditors			424 205	371 024	103 917	81 624	254 137	13 143	736 115	84 427
Other Taxation Social Security Payable			68 036	189 366	364 728	368 244	273 167	739 548	755 104	538 953
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			504 221	850 792	863 912	1 489 419	1 729 409	2 920 143	4 261 762	6 428 332
Provisions For Liabilities Balance Sheet Subtotal			81 335	90 585	65 907	77 575	112 758	139 393	235 111	212 460
Provisions For Liabilities Charges	2 736	30 944	81 335
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 019	172 168	338 958
Tangible Fixed Assets Cost Or Valuation	16 019	171 734	504 221
Tangible Fixed Assets Depreciation	2 340	17 013	97 548
Tangible Fixed Assets Depreciation Charged In Period	2 340	16 680	80 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 007
Tangible Fixed Assets Disposals		16 453	6 471
Total Additions Including From Business Combinations Property Plant Equipment				367 247	13 120	684 870	344 157	1 190 734	1 341 619	2 216 820
Total Assets Less Current Liabilities	91 207	293 879	575 100	1 176 191	1 541 206	2 153 914	2 693 535	4 209 290	6 399 044	7 528 535
Trade Creditors Trade Payables			175 319	70 972	102 063	80 982	70 134	218 742	220 708	77 728
Trade Debtors Trade Receivables			367 405	511 884	518 940	486 073	409 915	612 378	1 234 075	438 629
Bank Borrowings Overdrafts								816 467	873 656	724 518
Increase Decrease In Property Plant Equipment							149 300	69 300	331 313	1 897 512

Company staff

Paul M.

Role: Director

Appointed: 19 December 2012

Latest update: 17 April 2024

Gary D.

Role: Director

Appointed: 19 December 2012

Latest update: 17 April 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 February 2014

Prestige Granite & Marble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Gary D.

Martyn C.

People with significant control

Gary D.

Paul M.

Accounts Documents

Company filings

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