Prestige Sealants Limited in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

Prestige Sealants started conducting its business in 2001 as a Private Limited Company registered with number: 04276528. This company has been prospering for 23 years and the present status is active. The firm's headquarters is situated in Essex at Turnpike House 1208- 1210 London. You could also locate the firm using its area code of SS9 2UA. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Prestige Sealants Ltd released its account information for the financial year up to Friday 30th September 2022. Its most recent annual confirmation statement was submitted on Monday 3rd April 2023.

Since 2001-08-24, this business has only been guided by 1 managing director: Ian D. who has been controlling it for 23 years. To provide support to the directors, this specific business has been utilizing the skills of Julie D. as a secretary since 2001.

Ian D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 626	131 926	47 010	45 230	55 987	70 954

Balance Sheet
Cash Bank In Hand	68 027	127 566	55 278	56 299	52 564	65 981
Cash Bank On Hand						65 981	68 708	75 185	42 150	42 881	56 319	121 700	75 241
Current Assets	140 958	249 248	78 943	72 954	100 642	121 149	121 221	103 285	89 142	54 888	77 117	152 868	93 296
Debtors	72 161	120 857	22 975	16 095	47 237	54 200	52 313	27 772	46 543	11 627	20 396	30 676	17 729
Net Assets Liabilities						70 954	70 864	61 246	59 394	41 497	46 199	83 626
Net Assets Liabilities Including Pension Asset Liability	71 626	131 926	47 010	45 230	55 987	70 954
Other Debtors									8 649	1 018	2 473	10 686	5 668
Property Plant Equipment						20 652	15 560	11 899	8 992	6 802	16 392	13 403
Stocks Inventory	770	825	690	560	841	968
Tangible Fixed Assets	14 922	18 703	10 810	5 604	4 300	20 652
Total Inventories						968	200	328	449	380	402	492	326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	71 624	131 924	47 008	45 228	55 985	70 854
Shareholder Funds	71 626	131 926	47 010	45 230	55 987	70 954

Other Financial Data
Secured Debts	5 996	10 749	4 917	2 557	197	20 652
Accrued Liabilities						1 850	1 850	1 875	2 200	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						10 089	15 181	19 042	21 949	24 139	9 250	13 496	16 705
Average Number Employees During Period							2	2	2	2	2	2	3
Corporation Tax Payable						19 804	20 589	18 002	16 784	14 438	12 583	36 685	10 524
Creditors						16 725	12 798	8 870	38 740	20 193	30 000	82 645	37 872
Creditors Due After One Year		4 417	2 557	197		16 725
Creditors Due Within One Year		131 608	40 186	33 131	48 955	54 122
Finance Lease Liabilities Present Value Total						16 725	12 798	8 870	8 871
Increase From Depreciation Charge For Year Property Plant Equipment							5 092	3 861	2 907	2 190	5 398	4 246	3 209
Loans From Directors						6 722	5 211	4 943	3 967
Net Current Assets Liabilities	59 702	117 640	38 757	39 823	51 687	67 027	68 102	58 217	50 402	34 695	59 807	70 223	55 424
Number Shares Allotted			2	2	2	100
Other Creditors							960	1 024	678	571	628	945	843
Other Taxation Social Security Payable						865	1 117	818	440	142	607	616	416
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 741	30 741	30 941	30 941	30 941	25 642	26 899
Recoverable Value-added Tax											573	524	600
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Additions		13 355	8 233			26 599
Tangible Fixed Assets Cost Or Valuation	34 891	37 026	23 409	12 375	12 375	30 741
Tangible Fixed Assets Depreciation	19 969	18 323	12 599	6 771	8 075	10 089
Tangible Fixed Assets Depreciation Charged In Period			3 423	1 715	1 304	6 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 147	7 543		4 760
Tangible Fixed Assets Disposals		-11 220	21 850	11 034		8 233
Total Additions Including From Business Combinations Property Plant Equipment								200			21 300	1 257
Total Assets Less Current Liabilities	74 624	136 343	49 567	45 427	55 987	87 679	83 662	70 116	59 394	41 497	76 199	83 626	65 618
Trade Creditors Trade Payables						3 124	3 302	3 129	2 998	1 010	1 692	415	784
Trade Debtors Trade Receivables						54 200	52 313	27 772	37 894	10 609	14 695	19 466	11 461
Value-added Tax Payable						17 830	16 163	11 350	2 802
Bank Borrowings											30 000
Bank Borrowings Overdrafts											30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 287
Disposals Property Plant Equipment											26 599
Creditors Due After One Year Total Noncurrent Liabilities	2 998	4 417
Creditors Due Within One Year Total Current Liabilities	81 256	131 608
Fixed Assets	14 922	18 703
Tangible Fixed Assets Depreciation Charge For Period		6 024
Tangible Fixed Assets Depreciation Disposals		-7 670

Company staff

Julie D.

Role: Secretary

Appointed: 24 August 2001

Latest update: 24 November 2023

Ian D.

Role: Director

Appointed: 24 August 2001

Latest update: 24 November 2023

People with significant control

Ian D.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

Prestige Sealants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Ian D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian D.

Accounts Documents

Company filings

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