Prestige Steel Fabrication & Site Services Ltd in Merseyside, L3 7DY

Description

Data updated on: 01-11-2023

Prestige Steel Fabrication & Site Services started conducting its business in the year 2007 as a Private Limited Company with reg. no. 06435070. The company has been operating for 18 years and it's currently active. This company's office is located in Merseyside at 16 Cotton Street. You could also find the firm using its area code : L3 7DY. This business's SIC code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Prestige Steel Fabrication & Site Services Limited released its latest accounts for the period that ended on Mon, 28th Feb 2022. Its latest annual confirmation statement was filed on Thu, 16th Feb 2023.

The knowledge we have detailing this specific enterprise's management shows us the existence of two directors: Lee W. and Dean W. who became the part of the company on 2019-01-01 and 2007-11-22. To help the directors in their tasks, the firm has been utilizing the skills of Margaret W. as a secretary since the appointment on 2007-11-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 304	93 409	151 304	260 583	203 148

Balance Sheet
Cash Bank On Hand					23 321	44 106	42 588	83 769	64 941	324 340	471 891	206 944	364 673
Current Assets	130 162	249 764	358 295	458 914	400 876	530 586	687 207	739 824	813 051	1 443 755	1 320 480	1 359 053	1 276 572
Debtors	102 242	190 668	351 319	417 140	374 553	482 221	641 326	646 605	736 277	1 115 095	838 589	1 142 825	905 431
Net Assets Liabilities					199 149	294 949	415 920	466 785	444 349	874 190	753 586	711 474	587 974
Other Debtors					111 686	140 251	241 718	142 409	273 353	308 990	285 460	534 105	437 298
Property Plant Equipment					34 320	30 212	38 182	47 728	40 536	83 068	252 444	254 001	247 010
Total Inventories					3 002	4 259	3 293	9 450	11 833	4 320	10 000
Cash Bank In Hand	25 520	52 124	4	30 442	23 321
Net Assets Liabilities Including Pension Asset Liability	63 304	93 409	151 304	260 583	203 148
Stocks Inventory	2 400	6 972	6 972	11 332	3 002
Tangible Fixed Assets	26 481	24 975	20 347	27 115	34 320

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	63 303	93 408	151 303	260 582	203 147
Shareholder Funds	63 304	93 409	151 304	260 583	203 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 096	57 017	65 435	77 350	88 742	107 226	135 573	171 238	201 005
Average Number Employees During Period						27		28	31	31	29	33	34
Bank Borrowings Overdrafts						3 569		10 855
Corporation Tax Payable						24 326	52 207	39 424	10 757	119 973
Corporation Tax Recoverable									76 961
Creditors					229 183	259 807	302 214	311 699	401 536	1 527	14 331	9 683	13 082
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 151	4 010
Increase From Depreciation Charge For Year Property Plant Equipment						7 921	8 418	11 915	11 392	18 484	28 347	35 665	32 833
Net Current Assets Liabilities	38 036	73 512	135 027	238 891	171 693	270 779	384 993	428 125	411 515	808 432	543 159	493 469	380 176
Other Creditors					6 805	6 523	2 921	4 101	4 471	1 527	14 331	9 683	13 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 066
Other Disposals Property Plant Equipment													5 580
Other Taxation Social Security Payable					15 654	24 326	19 243	33 199		8 986	54 628	14 791	53 356
Property Plant Equipment Gross Cost					83 416	87 229	103 617	125 078	129 278	190 294	388 017	425 239	448 015
Provisions For Liabilities Balance Sheet Subtotal					6 864	6 042	7 255	9 068	7 702	15 783	27 686	26 313	26 130
Total Additions Including From Business Combinations Property Plant Equipment						3 813	16 388	21 461	4 200	61 016	197 723	37 222	28 356
Total Assets Less Current Liabilities	64 517	98 487	155 374	266 006	206 013	300 991	423 175	475 853	452 051	891 500	795 603	747 470	627 186
Trade Creditors Trade Payables					206 724	225 389	227 843	224 120	386 308	447 662	372 940	304 006	330 094
Trade Debtors Trade Receivables					262 867	341 970	399 608	504 196	385 963	806 105	553 129	608 720	468 133
Advances Credits Directors												33 929
Amount Specific Advance Or Credit Directors						4 578
Amount Specific Advance Or Credit Made In Period Directors						4 578
Bank Overdrafts						3 569
Creditors Due Within One Year	92 126	176 252	223 268	220 023	225 184
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 213	5 078	4 070	5 423	6 864
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 331	504
Tangible Fixed Assets Cost Or Valuation	52 581	55 912	56 416	68 842	83 416
Tangible Fixed Assets Depreciation	26 100	30 937	36 069	41 727	49 096
Tangible Fixed Assets Depreciation Charged In Period		4 837	5 132

Company staff

Lee W.

Role: Director

Appointed: 01 January 2019

Latest update: 7 February 2025

Dean W.

Role: Director

Appointed: 22 November 2007

Latest update: 7 February 2025

Margaret W.

Role: Secretary

Appointed: 22 November 2007

Latest update: 7 February 2025

People with significant control

Executives who control the firm include: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee W.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean W.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 15 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 October 2013

Prestige Steel Fabrication & Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Dean W.

Margaret W.

People with significant control

Lee W.

Dean W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Prestige Steel Fabrication & Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Dean W.

Margaret W.

People with significant control

Lee W.

Dean W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016