Prestige Graphics Limited in Sittingbourne, ME10 3TR

Description

Data updated on: 01-11-2023

2016 signifies the establishment of Prestige Graphics Limited, the company registered at Unit 11 Precision Two Business Park,, Eurolink, in Sittingbourne. That would make eight years Prestige Graphics has existed in this business, as the company was registered on 2016-10-03. The company's registered no. is 10408231 and the company post code is ME10 3TR. The enterprise's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

We have just one director now running this particular limited company, namely Jamie B. who's been executing the director's duties for eight years.

Executives who control the firm include: Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie B. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	183 896

Balance Sheet
Cash Bank On Hand		1 209	1 747	41 057	5 895	1 490	50 902
Current Assets	205 590	121 311	39 180	106 454	85 751	83 358	167 266
Debtors		14 765	37 433	65 397	79 856	79 652	104 347
Net Assets Liabilities	2 263	101 993	11 784	27 203	31 253	41 132	106 213
Other Debtors							21 000
Property Plant Equipment					12 980	38 469	35 714
Total Inventories						2 216	12 017
Net Assets Liabilities Including Pension Asset Liability	183 896

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	183 895
Shareholder Funds	183 896

Other Financial Data
Accrued Liabilities			795	18 525	795	795	795
Accumulated Depreciation Impairment Property Plant Equipment						2 596	8 884
Additions Other Than Through Business Combinations Property Plant Equipment					12 980	28 085	3 533
Amounts Owed By Group Undertakings Participating Interests		7 147	30 410
Amounts Owed By Related Parties			30 410	52 848	51 642	51 642	40 202
Average Number Employees During Period		4	4	4	5	8	8
Bank Borrowings				25 000	22 435	18 064	12 134
Creditors	33 180	19 318	27 396	25 000	34 916	26 431	15 924
Dividends Paid							-2 340
Finance Lease Liabilities Present Value Total					12 481	8 367	3 790
Increase From Depreciation Charge For Year Property Plant Equipment						2 596	6 288
Net Current Assets Liabilities	183 896	101 993	11 784	52 203	53 189	29 094	86 423
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			6 778	7 188	2 026	1 511	4 730
Other Inventories						2 216	12 017
Other Taxation Social Security Payable		4 855	13 216
Par Value Share				0	0	0	0
Profit Loss					4 050	9 879	67 421
Property Plant Equipment Gross Cost					12 980	41 065	44 598
Taxation Social Security Payable			13 216	13 802	297	3 975	39 672
Total Assets Less Current Liabilities	183 896	101 993	11 784	52 203	66 169	67 563	122 137
Total Borrowings				25 000	34 916	26 431	15 924
Trade Creditors Trade Payables		13 005	6 607	12 236	26 944	45 483	33 146
Trade Debtors Trade Receivables		7 618	7 023	12 549	28 214	28 010	43 145
Creditors Due Within One Year	21 694

Company staff

Jamie B.

Role: Director

Appointed: 03 October 2016

Latest update: 24 March 2024

People with significant control

Jennifer W.

Notified on 8 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie B.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Prestige Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

People with significant control

Jennifer W.

Jamie B.

Accounts Documents

Company filings

Filing category

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