Prestige Private Hire Limited in Warminster, BA12 8TA

Website

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www.prestigeprivatehire.co.uk

Description

Data updated on: 01-11-2023

This particular company is located in Warminster with reg. no. 05774193. The firm was established in 2006. The headquarters of this firm is situated at 19 Norridge View . The area code for this place is BA12 8TA. This enterprise's SIC code is 49320, that means Taxi operation. Prestige Private Hire Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-04-07.

As found in the company's executives data, for eighteen years there have been two directors: Linda H. and Stephen H..

Stephen H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	30 103	32 345	20 432	20 528	13 104	19 685	24 245

Balance Sheet
Cash Bank On Hand							22 425	27 198	23 784	22 286	14 401	44 163	55 782
Current Assets	42 160	45 853	51 168	74 113	60 410	42 082	49 122	57 315	37 067	39 908	17 489	52 078	67 280
Debtors	20 865	23 689	26 559				26 697	30 117	13 283	17 622	3 088	7 915	11 498
Net Assets Liabilities							24 245	25 467	18 620	29 313	2 482	16 499	39 226
Other Debtors									206	131	216	99	110
Property Plant Equipment							80 877	79 501	81 980	85 075	63 022	41 606	49 347
Cash Bank In Hand	21 295	22 164	24 609
Net Assets Liabilities Including Pension Asset Liability	30 103	32 345	20 432	20 528	13 104	19 685	24 245
Tangible Fixed Assets	8 195	6 147	32 387

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30 101	32 343	20 430
Shareholder Funds	30 103	32 345	20 432	20 528	13 104	19 685	24 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							122 674	149 146	174 591	199 571	195 901	98 004	101 734
Additions Other Than Through Business Combinations Property Plant Equipment								25 096	27 924	28 075			36 875
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											40 000	34 000	18 000
Bank Overdrafts													8 010
Corporation Tax Payable							11 671	8 563	7 433
Creditors							65 303	75 363	71 972	78 093	30 232	40 586	40 051
Finance Lease Liabilities Present Value Total							25 038	25 024	25 024	26 575	6 729	5 198	5 400
Increase From Depreciation Charge For Year Property Plant Equipment								26 472	25 445	24 980	18 304	11 706	16 127
Net Current Assets Liabilities	21 908	26 198	12 588	5 414	-25 651	-15 080	-15 631	-18 048	-34 905	-38 185	-12 743	11 492	27 229
Other Creditors							17 740	20 750	23 979	27 154	17 983	25 273	515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 974	109 603	12 397
Other Disposals Property Plant Equipment											25 723	119 313	25 404
Other Taxation Social Security Payable							-198	10 038	9 242
Property Plant Equipment Gross Cost							203 551	228 647	256 571	284 646	258 923	139 610	151 081
Taxation Social Security Payable									16 675	21 344	4 571	7 155	21 855
Total Assets Less Current Liabilities	30 103	32 345	44 975	49 384	45 963	38 219	65 246	61 453	47 075	46 890	50 279	53 098	76 576
Trade Creditors Trade Payables							11 052	10 988	6 294	3 020	949	2 960	4 271
Trade Debtors Trade Receivables							26 697	30 117	13 077	17 491	2 872	7 816	11 388
Creditors Due Within One Year Total Current Liabilities	20 252	20 212
Fixed Assets	8 195	6 147	32 387	43 970	71 064	53 299	80 877
Tangible Fixed Assets Cost Or Valuation	34 687	34 687	71 723
Tangible Fixed Assets Depreciation	26 492	28 540	39 336
Tangible Fixed Assets Depreciation Charge For Period		2 048
Accruals Deferred Income					550	550	550
Creditors Due After One Year			24 543	28 856	32 309	17 984	40 451
Creditors Due Within One Year		19 655	38 580	68 699	85 511	69 194	64 753
Number Shares Allotted			2
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 032
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			37 036
Tangible Fixed Assets Depreciation Charged In Period			10 796

Company staff

Linda H.

Role: Director

Appointed: 07 April 2006

Latest update: 7 March 2024

Stephen H.

Role: Director

Appointed: 07 April 2006

Latest update: 7 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Prestige Private Hire Limited

General information

Name:

Office Address:

Contact information

Website

www.prestigeprivatehire.co.uk

Description

Financial data based on annual reports

Company staff

Linda H.

Stephen H.

Michael T.

People with significant control

Stephen H.

Accounts Documents

Company filings

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