Prestige Trading Company Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Prestige Trading Company came into being in 2002 as a company enlisted under no 04463894, located at CH8 7RD Holywell at Brynford House. It has been in business for 22 years and its last known state is active. This business's registered with SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-01.

According to the latest data, there seems to be only a single director in the company: Peter B. (since 2003-08-01). That firm had been guided by David P. till 2003.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 728	4 737	-2 128	-10 879	6 680

Balance Sheet
Cash Bank On Hand					16 525	29 349	2 998	2 185	6 658	7 603	1 412	321
Current Assets	70 073	15 214	4 325	20 063	16 616	105 245	11 738	44 674	98 113	132 241	151 517	241 125
Debtors	4 899	11 473	2 416	1 147	91	58 396	490	22 839	91 455	114 138	92 255	240 804
Net Assets Liabilities									4 486	6 733	9 041	-1 162
Other Debtors					91	58 396	490	22 839	62 156	115 200	67 653	230 372
Total Inventories						17 500	8 250	19 650		10 500	57 850
Cash Bank In Hand	65 174	3 741	1 909	116	16 525
Stocks Inventory				18 800
Tangible Fixed Assets	86

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 727	4 736	-2 129	-10 880	6 679
Shareholder Funds	3 728	4 737	-2 128	-10 879	6 680

Other Financial Data
Bank Borrowings Overdrafts										50 000	35 833	26 612
Creditors					9 936	95 749	39 400	75 565	93 627	50 000	35 833	26 612
Net Current Assets Liabilities	3 642	4 737	-2 128	-10 879	6 680	9 496	-27 662	-30 891	4 486	56 733	44 874	25 450
Other Creditors					6 954	71 558	36 821	74 625	89 249	60 717	92 932	202 313
Other Taxation Social Security Payable					142					4 725
Trade Creditors Trade Payables					2 840	24 191	2 579	940	4 378	10 066	3 711	3 513
Trade Debtors Trade Receivables									29 299	-1 062	24 602	10 432
Accumulated Depreciation Impairment Property Plant Equipment					20 925
Creditors Due Within One Year	66 431	10 477	6 453	30 942	9 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 925
Disposals Property Plant Equipment						20 925
Number Shares Allotted		1	1	1	1
Number Shares Issued But Not Fully Paid						1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-37 158
Property Plant Equipment Gross Cost					20 925
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 925	20 925	20 925	20 925
Tangible Fixed Assets Depreciation	20 839	20 925	20 925	20 925
Tangible Fixed Assets Depreciation Charged In Period		86
Total Assets Less Current Liabilities	3 728	4 737	-2 128	-10 879	6 680	9 496	-27 662	-30 891	4 486