Prestige Kitchen & Bedroom Limited in Hayes, UB3 3NQ

Description

Data updated on: 01-11-2023

Registered at Unit -3, Hayes UB3 3NQ Prestige Kitchen & Bedroom Limited is classified as a Private Limited Company issued a 07201022 registration number. It was founded on 24th March 2010. This business's declared SIC number is 31020, that means Manufacture of kitchen furniture. Prestige Kitchen & Bedroom Ltd reported its account information for the period up to 2022-02-28. The most recent confirmation statement was released on 2023-03-24.

There's one director at present managing this specific limited company, specifically Nirmal J. who has been executing the director's assignments since 24th March 2010. This limited company had been led by Makhan S. until fourteen years ago.

Nirmal J. is the individual with significant control over this firm, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 029	-91 420	-64 238	-47 829	-40 909	4 469

Balance Sheet
Cash Bank On Hand						52 098	108 104	155 893	230 566	413 405	408 267	245 896	207 693
Current Assets	41 596	53 647	69 947	56 146	67 379	100 423	149 584	198 218	274 656	459 565	455 827	302 141	270 196
Debtors	19 750	21 491	19 750	19 809	19 750	24 650	19 750	19 750	19 750	19 750	19 750	20 310	19 750
Net Assets Liabilities						4 469	77 019	137 178	235 257	429 114	420 634	331 253	327 525
Other Debtors							19 750	19 750	19 750	19 750	19 750	20 310	19 750
Property Plant Equipment						66 760	73 588	67 102	89 433	124 373	119 783	115 031	145 410
Total Inventories						23 675	21 730	22 575	24 340	26 410	27 810	35 935	42 753
Cash Bank In Hand	1 472	10 571	26 725	10 613	21 089	52 098
Net Assets Liabilities Including Pension Asset Liability	-105 029	-91 420	-64 238	-47 829	-40 909	4 469
Stocks Inventory	20 374	21 585	23 472	25 724	26 540	23 675
Tangible Fixed Assets	170 417	137 514	114 098	94 131	76 125	66 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-105 129	-91 520	-64 338	-47 929	-41 009	4 369
Shareholder Funds	-105 029	-91 420	-64 238	-47 829	-40 909	4 469

Other Financial Data
Total Fixed Assets Additions		451	4 084	2 541		9 250
Total Fixed Assets Cost Or Valuation	211 997	212 448	216 532	219 073	219 073	219 323
Total Fixed Assets Depreciation	41 580	74 934	102 434	124 942	142 948	152 563
Total Fixed Assets Depreciation Charge In Period		33 354	27 500	22 508	18 006	15 665
Total Fixed Assets Depreciation Disposals						-6 050
Total Fixed Assets Disposals						-9 000
Accumulated Depreciation Impairment Property Plant Equipment						152 563	166 430	181 172	202 507	223 211	245 334	269 416	272 631
Additions Other Than Through Business Combinations Property Plant Equipment							25 995	9 756	43 666	68 644	29 130	25 580	105 303
Administrative Expenses						262 876	262 352
Amounts Owed To Other Related Parties Other Than Directors											50 000
Average Number Employees During Period						14	14	17	17	18	19	19	19
Comprehensive Income Expense						59 378	106 550
Corporation Tax Payable							26 419	26 056	30 549	53 947	17 204	3 948	23 996
Creditors						84 185	102 624	104 613	93 798	117 162	82 318	30 316	53 984
Depreciation Expense Property Plant Equipment						15 665	17 512
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 645	1 009			6 797	4 202	28 462
Disposals Property Plant Equipment							5 300	1 500		13 000	11 597	6 250	71 709
Dividends Paid						14 000	34 000
Gross Profit Loss						332 950	398 360
Increase From Depreciation Charge For Year Property Plant Equipment							17 512	15 751	21 335	20 704	28 920	28 284	31 677
Interest Payable Similar Charges Finance Costs						3 565	3 060
Net Current Assets Liabilities	-49 952	-52 425	-46 651	-20 431	-15 505	16 238	46 960	93 605	180 858	342 403	373 509	271 825	216 212
Operating Profit Loss						70 074	136 008
Other Creditors							42 122	42 332	36 965	27 409	23 408	20 140	22 670
Other Interest Receivable Similar Income Finance Income						2	20
Other Taxation Social Security Payable							17 889	23 182	11 495	19 602	26 733	6 228	7 318
Profit Loss						59 378	106 550
Profit Loss On Ordinary Activities Before Tax						66 511	132 968
Property Plant Equipment Gross Cost						219 323	240 018	248 274	291 940	347 584	365 117	384 447	418 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 133	26 418
Total Assets Less Current Liabilities	120 465	85 089	67 447	73 700	60 620	82 998	120 548	160 707	270 291	466 776	493 292	386 856	361 622
Trade Creditors Trade Payables							16 194	13 043	14 789	16 204	14 973
Creditors Due After One Year Total Noncurrent Liabilities	225 494	176 509	131 685	121 529	101 529	78 529
Creditors Due Within One Year Total Current Liabilities	91 548	106 072	116 598	76 577	82 884	84 185
Fixed Assets	170 417	137 514	114 098	94 131	76 125	66 760
Tangible Fixed Assets Additions		451	4 084	2 541		9 250
Tangible Fixed Assets Cost Or Valuation	211 997	212 448	216 532	219 073	219 073	219 323
Tangible Fixed Assets Depreciation	41 580	74 934	102 434	124 942	142 948	152 563
Tangible Fixed Assets Depreciation Charge For Period		33 354	27 500	22 508	18 006	15 665
Tangible Fixed Assets Depreciation Disposals						-6 050
Tangible Fixed Assets Disposals						-9 000

Company staff

Nirmal J.

Role: Director

Appointed: 24 March 2010

Latest update: 26 April 2024

People with significant control

Nirmal J.

Notified on 1 May 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Prestige Kitchen & Bedroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmal J.

Makhan S.

People with significant control

Nirmal J.

Accounts Documents

Company filings

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