Prestige Timber Products & Services Limited in Hull, HU9 3RL

Description

Data updated on: 01-11-2023

This company is situated in Hull registered with number: 07417168. The company was registered in the year 2010. The main office of the company is located at Unit 6 St. Johns Business Park Southcoates Lane. The zip code for this place is HU9 3RL. This firm's classified under the NACE and SIC code 16100 and their NACE code stands for Sawmilling and planing of wood. Prestige Timber Products & Services Ltd reported its account information for the period that ended on March 31, 2023. Its most recent confirmation statement was filed on October 25, 2023.

According to the latest data, the business is directed by just one director: Westley S., who was chosen to lead the company in October 2010. For three years Andrew W., had been supervising the following business up to the moment of the resignation 11 years ago. In addition another director, specifically Kevin S. resigned on Mon, 23rd May 2011.

Westley S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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
Net Worth	-22 182	-8 645	-26 172	-78 379	-66 886

Balance Sheet
Cash Bank In Hand	12 227	17 996	741	958	10 842
Cash Bank On Hand					10 842	3 297	15 796	9 763	18 164	56 810	5 758	9 033
Current Assets	51 645	95 531	118 957	135 175	172 498	163 675	271 172	311 813	314 767	466 759	434 000	508 074
Debtors	35 918	74 035	105 716	122 551	136 380	117 698	243 377	241 446	246 928	303 878	382 722	473 343
Net Assets Liabilities					-73 939	-83 504	-59 793	-57 164	-88 271	15 675	51 686	85 996
Net Assets Liabilities Including Pension Asset Liability	-22 182	-8 645	-26 172	-78 379	-66 886
Other Debtors					22 210	23 972	24 211	26 499	28 031	28 760	30 215	32 712
Property Plant Equipment					35 268	41 568	35 417	33 168	27 229	16 212	9 856	2 675
Stocks Inventory	3 500	3 500	12 500	11 666	25 276
Tangible Fixed Assets	89 749	78 118	59 143	47 576	35 268
Total Inventories					25 276	42 680	11 999	60 604	49 675	106 071	45 520	25 698

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-22 212	-8 675	-26 202	-78 409	-66 916
Shareholder Funds	-22 182	-8 645	-26 172	-78 379	-66 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 537	100 996	117 180	125 781	46 709	58 470	68 319	75 616
Average Number Employees During Period						24	26	28	29	33	35	31
Bank Borrowings Overdrafts					15 171	4 568	92 250	119 824	161 891	41 667	32 407	22 432
Creditors					15 171	4 568	359 653	395 842	423 966	41 667	32 407	22 432
Creditors Due After One Year	44 117	23 274	461		15 171
Creditors Due Within One Year	119 459	159 020	203 811	261 130	259 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 548		4 738	94 851	3 750
Disposals Property Plant Equipment						21 560		7 100	106 097	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 007	16 184	13 339	15 779	15 511	9 849	7 297
Net Current Assets Liabilities	-67 814	-63 489	-84 854	-125 955	-86 983	-112 191	-88 481	-84 029	-109 199	41 130	74 237	105 753
Number Shares Allotted		30	30	30	30
Other Creditors					88 948	115 484	105 345	85 889	75 399	57 903	30 019	44 680
Other Taxation Social Security Payable					46 371	31 739	35 299	38 782	55 972	85 959	54 690	95 470
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					133 805	142 564	152 597	158 949	73 938	74 682	78 175	78 291
Provisions For Liabilities Balance Sheet Subtotal					7 054	8 313	6 729	6 303	6 301
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		16 260	3 884	10 462	11 931
Tangible Fixed Assets Cost Or Valuation	93 992	107 802	111 686	121 874	133 805
Tangible Fixed Assets Depreciation	4 243	29 684	52 543	74 298	98 537
Tangible Fixed Assets Depreciation Charged In Period		25 554	22 859	22 029	24 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		113		274
Tangible Fixed Assets Disposals		2 450		274
Total Additions Including From Business Combinations Property Plant Equipment						30 319	10 033	13 452	21 086	10 744	3 493	116
Total Assets Less Current Liabilities	21 935	14 629	-25 711	-78 379	-51 715	-70 623	-53 064	-50 861	-81 970	57 342	84 093	108 428
Trade Creditors Trade Payables					64 764	63 760	126 759	151 347	130 704	130 319	213 347	150 755
Trade Debtors Trade Receivables					114 170	93 726	219 166	214 947	218 897	275 118	352 507	440 631

Company staff

Westley S.

Role: Director

Appointed: 25 October 2010

Latest update: 30 December 2023

People with significant control

Westley S.

Notified on 25 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Prestige Timber Products & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Westley S.

Andrew W.

Kevin S.

People with significant control

Westley S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies