Prestige Plumbing & Building Services Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

2011 marks the beginning of Prestige Plumbing & Building Services Ltd, the company which is located at 76 St Johns Road, in Tunbridge Wells. That would make 13 years Prestige Plumbing & Building Services has prospered in the business, as it was started on 2011-06-10. The firm Companies House Reg No. is 07664802 and its post code is TN4 9PH. The enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-10.

As for this specific company, the full range of director's obligations have so far been met by Daniel E. who was assigned to lead the company in 2011 in June.

Daniel E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748	2 673	264	1 697	626

Balance Sheet
Cash Bank In Hand	7 933	412	6 111		7 723
Cash Bank On Hand					7 723	1 049	3 339	10 443	81 657	57 500	40 294	50 785
Current Assets	7 933	3 443	6 632	22 404	26 084	25 092	43 158	29 775	97 913	105 177	97 566	105 780
Debtors		3 031	521	22 404	18 361	24 043	39 819	19 332	16 256	47 677	57 272	54 995
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						89	9 636	1 988	1 508	9 660	18 992	43 313
Net Assets Liabilities Including Pension Asset Liability		2 673	264	1 697	626
Other Debtors					12 192	8 288			9 600	6 570		12 350
Property Plant Equipment					5 045	4 220	14 677	23 890	24 182	26 776	39 524
Tangible Fixed Assets	4 000	9 643	7 379	6 003	5 045

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	548	2 473	64	1 497	426
Shareholder Funds	748	2 673	264	1 697	626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					15 035	16 442	21 346	29 311	37 371	46 388	60 758	74 132
Average Number Employees During Period						2	4	5	5	7	7	7
Bank Borrowings Overdrafts					1 875				50 000	40 000	30 000	20 742
Creditors					30 503	29 223	10 386	17 875	62 143	50 888	46 724	70 598
Creditors Due After One Year			4 375	1 875
Creditors Due Within One Year	19 185	16 413	13 372	26 835	30 503
Disposals Property Plant Equipment							2 776				3 310
Finance Lease Liabilities Present Value Total							10 386	17 875	12 143	10 888	16 724	6 526
Fixed Assets	12 000	15 643	11 379	8 003	5 045	4 220	14 677	23 890	24 182	26 776	39 524	40 122
Increase From Depreciation Charge For Year Property Plant Equipment						1 407	4 904	7 965	8 060	9 017	14 370	13 374
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 252	-12 970	-6 740	-4 431	-4 419	-4 131	5 345	-4 027	39 469	33 772	26 192	35 182
Number Shares Allotted		100	100	100	100
Other Creditors					5 217	13 393	4 777	2 455	6 477	10 344	9 466	2 056
Other Taxation Social Security Payable					16 428	11 732	17 813	12 627	25 995	41 021	28 450	31 490
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 080	20 662	36 023	53 201	61 553	73 164	100 282	114 254
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 358	1 058	2 352	3 312
Tangible Fixed Assets Cost Or Valuation	4 800	13 358	14 416	16 768	20 080
Tangible Fixed Assets Depreciation	800	3 715	7 037	10 765	15 035
Tangible Fixed Assets Depreciation Charged In Period		3 215	3 322	3 728	4 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		1 800
Total Additions Including From Business Combinations Property Plant Equipment						582	18 137	17 178	8 352	11 611	30 428	13 972
Total Assets Less Current Liabilities	748	2 673	4 639	3 572	626	89	20 022	19 863	63 651	60 548	65 716	75 304
Trade Creditors Trade Payables					6 983	4 098	13 271	14 406	20 949	2 932	11 248	20 526
Trade Debtors Trade Receivables					6 169	15 755	39 819	19 332	6 656	41 107	57 272	42 645

Company staff

Daniel E.

Role: Director

Appointed: 10 June 2011

Latest update: 17 January 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2014

Prestige Plumbing & Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

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