Prestige Plumbing (havant) Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

The Prestige Plumbing (havant) Ltd business has been operating in this business field for at least ten years, having started in 2014. Started with registration number 09155176, Prestige Plumbing (havant) was set up as a Private Limited Company located in Unit 19B The Wren Centre, Emsworth PO10 7SU. Started as Prestige Plumbing Bespoke Designs, the company used the name up till 2015, the year it got changed to Prestige Plumbing (havant) Ltd. This firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Sun, 31st Jul 2022 is the last time when the accounts were reported.

For this particular limited company, all of director's assignments have so far been carried out by Daniel L. who was chosen to lead the company ten years ago.

Executives with significant control over the firm are: Lisa L. owns 1/2 or less of company shares. Daniel L. owns 1/2 or less of company shares.

Previous company's names
Prestige Plumbing (havant) Ltd 2015-06-18
Prestige Plumbing Bespoke Designs Ltd 2014-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	14 501

Balance Sheet
Cash Bank In Hand		4 846
Cash Bank On Hand		4 846	7 971	2 582	2 829	10 015	34 047	48 772	30 000
Current Assets		26 305	28 668	24 274	24 329	71 930	57 575	54 002	64 989
Debtors		21 459	20 697	21 692	21 500	29 165		5 230	30 539
Intangible Fixed Assets		9 000
Net Assets Liabilities		14 501	1 739	1 512	70	284	4	5	13
Net Assets Liabilities Including Pension Asset Liability	2	14 501
Other Debtors		2 790		1 500	6 500	19 285		1 240	2 480
Property Plant Equipment		11 885	15 443	11 655	19 906	19 277	20 566	15 423	11 565
Tangible Fixed Assets		11 885
Total Inventories						32 750	23 528		4 450

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		14 499
Shareholder Funds	2	14 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000	5 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 965	9 115	13 005	17 040	23 469	29 412	34 555	38 413
Average Number Employees During Period			3	4	1		3	3	5
Bank Borrowings Overdrafts				1 940		10 065			12 288
Creditors		3 822	1 391	41 417	8 162	45 223	33 553	23 051	14 447
Creditors Due After One Year		3 822
Creditors Due Within One Year		28 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 602		919
Disposals Property Plant Equipment					4 500		2 100
Finance Lease Liabilities Present Value Total		3 822	1 391	1 391	8 162	5 823	3 346	724	943
Fixed Assets		20 885	23 443	18 655	25 906	24 277	24 566	17 423	11 565
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 150	3 890	6 637	6 429	6 862	5 143	3 858
Intangible Assets		9 000	8 000	7 000	6 000	5 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities		-2 562	-20 313	-17 143	-17 674	21 230	8 991	5 633	2 895
Other Creditors		6 267	19 781	8 433	8 432	39 400	30 207	22 327	14 447
Other Taxation Social Security Payable		7 664	17 969	17 871	21 535	25 277	27 374	27 370	25 575
Property Plant Equipment Gross Cost		15 850	24 558	24 660	36 946	42 746	49 978	49 978
Tangible Fixed Assets Additions		15 850
Tangible Fixed Assets Cost Or Valuation		15 850
Tangible Fixed Assets Depreciation		3 965
Tangible Fixed Assets Depreciation Charged In Period		3 965
Total Additions Including From Business Combinations Property Plant Equipment			8 708	102	16 786	5 800	9 332
Total Assets Less Current Liabilities		18 323	3 130	1 512	8 232	45 507	33 557	23 056	14 460
Trade Creditors Trade Payables		12 505	8 800	11 782	9 040	10 812	8 712	7 543	13 713
Trade Debtors Trade Receivables		18 669	20 697	20 192	15 000	9 880		3 990	28 059
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Daniel L.

Role: Director

Appointed: 31 July 2014

Latest update: 23 December 2023

People with significant control

Lisa L.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Daniel L.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 February 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Prestige Plumbing (havant) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

People with significant control

Lisa L.

Daniel L.

Accounts Documents

Company filings

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