Prestige Performance (yorkshire) Ltd in North Yorkshire, YO21 1QL

Description

Data updated on: 01-11-2023

The official date the company was started is 2007-01-18. Started under company registration number 06057293, it is registered as a Private Limited Company. You can reach the office of this firm during business hours under the following address: 28 Bagdale Whitby, YO21 1QL North Yorkshire. This company's principal business activity number is 45111 meaning Sale of new cars and light motor vehicles. Prestige Performance (yorkshire) Limited released its account information for the financial period up to 31st January 2023. The business latest confirmation statement was released on 1st February 2023.

There is a number of two directors overseeing this company at the current moment, specifically Matthew G. and Graham M. who have been utilizing the directors obligations for 17 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Matthew G. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 420	72 472

Balance Sheet
Cash Bank In Hand	16 060	67 991
Cash Bank On Hand		67 991	135 166			20	237 623	77 096	148 061
Current Assets	438 236	582 484	704 708	683 652	848 498	910 424	1 084 899	1 579 577	1 391 326
Debtors	23 406	56 253	63 982			75 548	33 587	277 496	40 548
Net Assets Liabilities		72 472	123 790			306 176	354 603	575 539	604 977
Net Assets Liabilities Including Pension Asset Liability	30 420	72 472
Property Plant Equipment		28 008	15 344			32 188	64 601	83 074	105 360
Stocks Inventory	398 770	458 240
Tangible Fixed Assets	21 316	28 008
Total Inventories		458 240	510 585			834 856	813 689	1 224 985	1 202 717
Other Debtors								12 156	10 916

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 320	72 372
Shareholder Funds	30 420	72 472

Other Financial Data
Accrued Liabilities		1 226	1 789			1 333	2 108	1 212
Accumulated Depreciation Impairment Property Plant Equipment		11 109	9 008			22 624	29 761	32 637	36 194
Average Number Employees During Period			4	5	5	5	5	6	7
Bank Borrowings Overdrafts		2 033	1 268			51 524	4 456	9 312	4 914
Corporation Tax Payable		28 972	32 911			30 021	28 108	83 568
Creditors		537 487	598 537	520 391	604 448	634 796	24 840	43 586	18 923
Creditors Due Within One Year	428 685	537 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 500					12 714	8 040
Disposals Property Plant Equipment			22 500					22 767	33 500
Dividends Paid			85 000				100 000	160 000
Fixed Assets			15 344	21 128	36 538	32 188
Increase From Depreciation Charge For Year Property Plant Equipment			2 399				7 137	15 590	11 597
Net Current Assets Liabilities	9 551	44 997	106 171	163 261	244 050	275 628	323 233	550 103	536 853
Number Shares Allotted		100
Number Shares Issued Fully Paid			100				100	100
Other Creditors		29 000				120	652	885 471	757 730
Other Remaining Borrowings		377 447	438 810			526 610	706 250	883 363
Other Taxation Social Security Payable		420	975			1 787	552	116 146	73 352
Par Value Share		1	1				1	1
Payments Received On Account		11 639	8 823
Prepayments		5 589	10 151			10 347	12 089	12 156
Profit Loss			136 318				148 427	380 936
Property Plant Equipment Gross Cost		39 117	24 352			54 812	94 362	115 711	141 554
Provisions For Liabilities Balance Sheet Subtotal		533	1 745			1 640	8 391	14 052	18 313
Provisions For Liabilities Charges	447	533
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 366
Tangible Fixed Assets Cost Or Valuation	30 065	39 118
Tangible Fixed Assets Depreciation	8 749	11 110
Tangible Fixed Assets Depreciation Charged In Period		5 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 576
Tangible Fixed Assets Disposals		15 313
Total Additions Including From Business Combinations Property Plant Equipment			7 735				39 550	44 116	59 343
Total Assets Less Current Liabilities	30 867	73 005	125 535	184 389	280 588	307 816	387 834	633 177	642 213
Trade Creditors Trade Payables		60 028	102 729			6 534	8 302	14 588	16 418
Trade Debtors Trade Receivables		50 664	53 831			61 985	21 498	265 340	29 632
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							6 751
Bank Overdrafts						51 524	4 456	9 312
Deferred Tax Liabilities						1 640	8 391	14 052
Finance Lease Liabilities Present Value Total							24 840	43 586	18 923
Merchandise						834 856	813 689	1 224 985
Provisions						1 640	8 391	14 052
Total Borrowings						578 134	710 706	892 675

Company staff

Matthew G.

Role: Director

Appointed: 18 January 2007

Latest update: 30 December 2023

Matthew G.

Role: Secretary

Appointed: 18 January 2007

Latest update: 30 December 2023

Graham M.

Role: Director

Appointed: 18 January 2007

Latest update: 30 December 2023

People with significant control

Executives who control the firm include: Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares.

Matthew G.

Notified on 7 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Prestige Performance (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew G.

Graham M.

People with significant control

Matthew G.

Graham M.

Accounts Documents

Company filings

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