Prestige Plastics Medical Limited in Warwickshire, CV10 7HP

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2004-12-29. Started under company registration number 05321851, this firm is listed as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: 1 Hazel Way Nuneaton, CV10 7HP Warwickshire. The enterprise's principal business activity number is 22290 meaning Manufacture of other plastic products. The business most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on November 28, 2022.

Given this specific firm's growth, it became unavoidable to appoint more company leaders, including: Lahmber G., Verinder G., Mohinder G. who have been supporting each other for nineteen years to promote the success of this specific business. In addition, the director's efforts are regularly backed by a secretary - Suckdip G., who joined the business in June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 965	389 028	264 551	262 016	235 027	272 894

Balance Sheet
Cash Bank On Hand						345 637	236 497	307 741	355 124	388 633	368 266	342 968	263 749
Current Assets	365 015	428 208	377 249	351 282	359 417	410 652	404 638	447 294	491 395	525 424	497 391	464 394	414 253
Debtors	120 021	175 069	122 242	125 430	142 377	58 270	162 381	129 873	129 026	130 996	83 485	84 166	58 434
Net Assets Liabilities						272 894	323 261	351 735	391 894	418 197
Other Debtors						26 104	9 599	9 003	4 578	43 827	65 725	44 792	5 286
Property Plant Equipment						3 745	2 809	2 107	1 581	1 186	890	668
Total Inventories						6 745	5 760	9 680	7 245	5 795	45 640	37 260	92 070
Cash Bank In Hand	230 124	240 399	240 187	218 572	207 294	345 637
Net Assets Liabilities Including Pension Asset Liability	320 965	389 028	264 551	262 016	235 027	272 894
Stocks Inventory	14 870	12 740	14 820	7 280	9 746	6 745
Tangible Fixed Assets	15 776	11 832	8 875	6 657	4 993	3 745

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	320 959	389 022	264 545	262 010	235 021	272 888
Shareholder Funds	320 965	389 028	264 551	262 016	235 027	272 894

Other Financial Data
Accrued Liabilities							3 000	3 100	3 200	3 300
Accumulated Depreciation Impairment Property Plant Equipment						57 750	58 686	59 388	59 914	60 309	60 605	60 827	60 994
Average Number Employees During Period						15	16	12	11	12	10	10	10
Creditors						141 502	84 186	97 666	101 082	108 413	107 528	86 365	82 770
Increase From Depreciation Charge For Year Property Plant Equipment							936	702	526	395	296	222	167
Net Current Assets Liabilities	305 189	377 196	255 676	255 359	230 034	269 149	320 452	349 628	390 313	417 011	389 863	378 029	331 483
Number Shares Issued Fully Paid							6	6	6	6
Other Creditors						136 819	67 715	63 089	58 292	64 751	66 760	65 862	68 050
Other Inventories						6 745	5 760	9 680	7 245	5 795
Par Value Share			1	1	1	1		1	1	1
Prepayments							12 387	12 564	12 624	3 909
Property Plant Equipment Gross Cost						61 495	61 495	61 495	61 495	61 495	61 495	61 495
Taxation Social Security Payable						2 479	2 483	6 669	12 430	20 265
Trade Creditors Trade Payables						2 204	13 988	31 477	27 160	23 397	36 885	17 703	11 184
Trade Debtors Trade Receivables						32 165	140 395	108 306	111 824	87 169	17 760	39 374	10 290
Other Taxation Social Security Payable										20 265	3 883	2 800	3 536
Total Assets Less Current Liabilities	320 965	389 028	264 551	262 016	235 027					418 197	390 753	378 697	331 984
Creditors Due Within One Year Total Current Liabilities	59 826	51 012
Fixed Assets	15 776	11 832	8 875	6 657	4 993	3 745
Tangible Fixed Assets Cost Or Valuation	61 495	61 495	61 495	61 495	61 495
Tangible Fixed Assets Depreciation	45 719	49 663	52 620	54 838	56 502
Tangible Fixed Assets Depreciation Charge For Period		3 944
Creditors Due Within One Year		51 012	121 573	95 923	129 383	141 503
Number Shares Allotted			6	6	6	6
Share Capital Allotted Called Up Paid		6	6	6	6
Tangible Fixed Assets Depreciation Charged In Period			2 957	2 218	1 664
Value Shares Allotted					6	6

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 April 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016

Prestige Plastics Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lahmber G.

Suckdip G.

Verinder G.

Mohinder G.

Suckdip G.

Kuldip G.

Sukhwinder G.

Sukhwinder G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies