Prestige Trade Supplies Ltd in Warwick, CV35 8QL

Description

Data updated on: 01-11-2023

Registered at The Grange Church Lane, Warwick CV35 8QL Prestige Trade Supplies Ltd is a Private Limited Company with 11012776 registration number. This firm was launched on Fri, 13th Oct 2017. The company's declared SIC number is 81300 and has the NACE code: Landscape service activities. Its latest filed accounts documents provide detailed information about the period up to 2022/10/31 and the most current confirmation statement was submitted on 2022/10/10.

Current directors chosen by this particular business are: Beverley P. chosen to lead the company in 2017 in October and Stephen P. chosen to lead the company seven years ago.

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares. Beverley P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 001	29 270	124 044	186 734	152 696	92 195
Current Assets	42 001	76 148	185 542	269 980	209 593	138 094
Debtors		2 887	4 011		490	1 050
Net Assets Liabilities	1 978	15 989	92 126	193 957	148 409	94 000
Other Debtors		949
Property Plant Equipment	363	2 869	18 620	20 715	15 536	12 109
Total Inventories	23 000	43 991	57 487	83 246	56 407	44 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120	1 077	7 284	14 189	19 368	23 405
Average Number Employees During Period	2	2	2	2	2	2
Creditors	40 317	62 483	108 498	92 802	73 768	53 902
Increase From Depreciation Charge For Year Property Plant Equipment	120	957	6 207	6 905	5 179	4 037
Net Current Assets Liabilities	1 684	13 665	77 044	177 178	135 825	84 192
Other Creditors	38 482	43 599	48 902	53 681	56 066	51 094
Other Taxation Social Security Payable	828	3 748	20 903	37 607	15 306	1 139
Property Plant Equipment Gross Cost	483	3 946	25 904	34 904	34 904	35 514
Provisions For Liabilities Balance Sheet Subtotal	69	545	3 538	3 936	2 952	2 301
Total Additions Including From Business Combinations Property Plant Equipment	483	3 463	21 958	9 000		610
Total Assets Less Current Liabilities	2 047	16 534	95 664	197 893	151 361	96 301
Trade Creditors Trade Payables	1 007	15 136	38 693	1 514	2 396	1 669
Trade Debtors Trade Receivables		1 938	4 011		490	1 050

Company staff

Beverley P.

Role: Director

Appointed: 13 October 2017

Latest update: 15 February 2024

Stephen P.

Role: Director

Appointed: 13 October 2017

Latest update: 15 February 2024

People with significant control

Stephen P.

Notified on 13 October 2017

Nature of control:

1/2 or less of shares

Beverley P.

Notified on 13 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Prestige Trade Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley P.

Stephen P.

People with significant control

Stephen P.

Beverley P.

Accounts Documents

Company filings

Filing category

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