Prestige P.o.s. Plastics Limited in Leicester, LE3 6AL

Description

Data updated on: 01-11-2023

Prestige P.o.s. Plastics has been on the market for 13 years. Registered under 07499266, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: 56 Daneshill Road, LE3 6AL Leicester. This firm's SIC code is 20160 which means Manufacture of plastics in primary forms. Prestige P.o.s. Plastics Ltd released its account information for the period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-02-06.

We have a single director this particular moment overseeing the limited company, specifically Helen B. who has been executing the director's obligations since 2011/01/20.

Executives who have control over the firm are as follows: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. 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	2012-01-31	2013-01-31	2014-01-31	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	14 561	9 273	5 917	24 776	14 068	3 623	17 365

Balance Sheet
Current Assets	43 293	54 597	68 657	99 995	115 680	74 365	116 906	94 669	135 913	186 907	181 699	155 391
Net Assets Liabilities							17 365	176	302	2 428	706	449
Cash Bank In Hand	27 610	22 389	4 247	48 787	50 438	25 774
Debtors	15 683	32 208	64 410	51 208	65 242	46 591
Net Assets Liabilities Including Pension Asset Liability	14 561	9 273	5 917	24 776	14 068	3 623	17 365
Stocks Inventory						2 000
Tangible Fixed Assets	6 194	4 645	3 097	37 368	36 145	24 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 461	9 173	5 817	24 676	13 968	3 523
Shareholder Funds	14 561	9 273	5 917	24 776	14 068	3 623	17 365

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 500	4 750	2 750	2 750	2 750	2 750
Average Number Employees During Period								5	5	4	4	4
Creditors							88 937	76 276	71 292	135 729	116 143	117 345
Fixed Assets	6 194	4 645	3 097	37 368	36 145	24 370	12 595	16 527	10 280	7 710	5 782	4 337
Net Current Assets Liabilities	8 367	17 928	12 120	31 281	9 033	-4 014	27 969	18 393	64 621	51 178	65 555	38 046
Provisions For Liabilities Balance Sheet Subtotal							2 393	3 140	1 953
Total Assets Less Current Liabilities	14 561	22 573	15 217	68 649	45 178	20 356	40 564	34 920	74 901	58 888	71 338	42 383
Accruals Deferred Income						8 250	6 500
Creditors Due After One Year		13 300	9 300	36 399	28 045	12 103	14 306
Creditors Due Within One Year	34 926	36 669	56 537	68 714	106 647	78 379	88 937
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				7 474	3 065	4 630	2 393
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				44 775	14 100
Tangible Fixed Assets Cost Or Valuation	7 742	7 742	7 742	52 517	66 617	66 617
Tangible Fixed Assets Depreciation	1 548	3 097	4 645	15 149	30 472	42 247
Tangible Fixed Assets Depreciation Charged In Period		1 549	1 548	10 504	15 323	11 775

Company staff

Helen B.

Role: Director

Appointed: 20 January 2011

Latest update: 1 March 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 July 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Prestige P.o.s. Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

People with significant control

Helen B.

Richard F.

Accounts Documents

Company filings

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