Prestige Touch Limited in Eastleigh, Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

This particular Prestige Touch Limited company has been operating offering its services for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06412612, Prestige Touch is categorised as a Private Limited Company located in C/o Langdowns Dfk Limited, Eastleigh, Southampton SO50 9PD. This enterprise's declared SIC number is 46900 - Non-specialised wholesale trade. Fri, 31st Mar 2023 is the last time account status updates were filed.

The following company owes its well established position on the market and permanent progress to a team of three directors, who are David B., Russell M. and Simon C., who have been managing the firm for thirteen years. To help the directors in their tasks, the abovementioned company has been using the skills of Russell M. as a secretary since 2007.

Executives who control this firm include: David B. has substantial control or influence over the company. Simon C. has substantial control or influence over the company. Russell M. 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	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 043	373 680

Balance Sheet
Cash Bank In Hand	240 014	81 595
Cash Bank On Hand		81 595	63 052	165 992	235 332	219 473	251 067	414 052	163 818
Current Assets	2 365 694	2 916 137	2 258 901	2 957 611	2 348 460	2 695 307	3 411 396	3 341 014	3 751 012
Debtors	1 437 141	1 715 275	1 033 271	1 430 952	733 560	1 134 717	1 382 143	1 299 299	2 016 357
Net Assets Liabilities		373 680	306 351	452 437	453 861	507 008	770 417	863 629	979 872
Net Assets Liabilities Including Pension Asset Liability	79 043	373 680
Other Debtors		6 927	11 869	9 644	33 316	6 369	10 963	790	94 155
Property Plant Equipment		147 094	150 643	134 395	107 685	108 645	204 160	214 926	186 244
Stocks Inventory	688 539	1 119 267
Tangible Fixed Assets	94 739	147 094
Total Inventories		1 119 267	1 162 578	1 360 667	1 379 568	1 341 117	1 778 186	1 627 663	1 570 837

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	79 037	373 674
Shareholder Funds	79 043	373 680

Other Financial Data
Amount Specific Advance Or Credit Directors			877		2 033	2 945
Amount Specific Advance Or Credit Made In Period Directors		17 423	25 428		2 328	2 945		43 770
Amount Specific Advance Or Credit Repaid In Period Directors		17 423	24 551	877	295	2 033	2 945	43 770
Accumulated Depreciation Impairment Property Plant Equipment		60 681	116 288	133 866	174 312	185 815	215 770	261 637	303 140
Average Number Employees During Period		17	24	23	22	18	30	40	34
Creditors		7 660	2 077 487	2 614 430	1 982 120	21 174	2 822 909	34 167	23 176
Creditors Due After One Year	22 506	7 660
Creditors Due Within One Year	2 346 966	2 658 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 572		28 661	15 388
Disposals Property Plant Equipment				28 719		36 000	45 623
Finance Lease Liabilities Present Value Total		7 660	5 960			21 174
Increase From Depreciation Charge For Year Property Plant Equipment			55 607	41 150	40 446	40 164	45 343	45 867	41 503
Net Current Assets Liabilities	18 728	258 104	181 414	343 181	366 340	439 936	588 487	704 699	835 664
Number Shares Allotted		3
Number Shares Issued Fully Paid			3	3	3	3	3	3	3
Other Creditors		1 415 472	1 192 494	1 573 041	1 363 297	1 663 484	1 812 052	1 986 326	2 028 476
Other Taxation Social Security Payable		531 686	184 297	225 463	78 897	104 195	287 633	214 389	151 608
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		207 775	266 931	268 261	281 997	294 460	419 930	476 563	489 384
Provisions For Liabilities Balance Sheet Subtotal		23 858	25 706	25 139	20 164	20 399	22 230	21 829	18 860
Provisions For Liabilities Charges	11 918	23 858
Secured Debts	92
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		82 089
Tangible Fixed Assets Cost Or Valuation	128 618	207 775
Tangible Fixed Assets Depreciation	33 879	60 681
Tangible Fixed Assets Depreciation Charged In Period		28 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 310
Tangible Fixed Assets Disposals		2 932
Total Additions Including From Business Combinations Property Plant Equipment			59 156	30 049	13 736	48 463	171 093	56 633	12 821
Total Assets Less Current Liabilities	113 467	405 198	332 057	477 576	474 025	548 581	792 647	919 625	1 021 908
Trade Creditors Trade Payables		696 029	694 736	815 926	539 926	480 276	673 224	425 048	717 864
Trade Debtors Trade Receivables		1 708 348	1 021 402	1 421 308	700 244	1 128 348	1 371 180	1 298 509	1 922 202
Advances Credits Directors	33 074	31 408
Advances Credits Made In Period Directors	52 169
Advances Credits Repaid In Period Directors	79 958
Bank Borrowings							50 000	10 000	10 000
Bank Borrowings Overdrafts							50 000	34 167	23 176
Bank Overdrafts								552	7 400
Total Borrowings							50 000	10 552	17 400

Company staff

David B.

Role: Director

Appointed: 13 September 2011

Latest update: 26 February 2024

Russell M.

Role: Director

Appointed: 31 October 2007

Latest update: 26 February 2024

Russell M.

Role: Secretary

Appointed: 31 October 2007

Latest update: 26 February 2024

Simon C.

Role: Director

Appointed: 30 October 2007

Latest update: 26 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Russell M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Prestige Touch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Russell M.

Russell M.

Simon C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David B.

Simon C.

Russell M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies