Prestige Warehouse Company (padiham) Limited in 79 Oxford Street Manchester, M1 6HT

Description

Data updated on: 01-11-2023

The firm referred to as Prestige Warehouse Company (padiham) was founded on 1974-12-03 as a Private Limited Company. The firm's headquarters may be contacted at 79 Oxford Street Manchester on C/o Uhy Hacker Young, St James Building. Should you need to reach this business by post, its postal code is M1 6HT. The registration number for Prestige Warehouse Company (padiham) Limited is 01192415. The firm's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 16th March 2023.

We have a team of two directors running this specific firm at the moment, including James D. and Giuseppe D. who have been carrying out the directors assignments since October 2021. What is more, the managing director's responsibilities are aided with by a secretary - Giuseppe D., who was chosen by the following firm in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 939	65 837	56 307	52 892	190 767
Current Assets	772 427	669 173	821 699	1 046 681	1 247 315
Debtors	465 958	168 336	405 392	653 789	533 548
Net Assets Liabilities	209 064	212 143	228 422	226 632	229 353
Other Debtors	32 776		34 428	17 716	7 067
Property Plant Equipment	37 615	31 797	24 878	20 282	16 886
Total Inventories	289 530	435 000	360 000	340 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	164 263	170 767	169 186	166 631	170 027
Amounts Owed By Related Parties	376 224	147 487	313 053	583 318	463 604
Amounts Owed To Group Undertakings	100 185	100 185	100 185	100 185	100 185
Average Number Employees During Period	29	29	27	26	28
Bank Borrowings Overdrafts	11 172		42 500	32 500	22 500
Corporation Tax Payable		2 586	8 342	3 189	2 364
Creditors	52 868	38 931	67 495	42 927	22 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 992	41 996	198 000	165 000	132 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-8 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 504	5 154	4 086	3 396
Net Current Assets Liabilities	228 339	223 070	273 460	251 413	236 093
Other Creditors	52 868	38 931	24 995	10 427	171 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 735	6 641
Other Disposals Property Plant Equipment				7 151
Other Taxation Social Security Payable	83 412	81 428	116 526	285 478	453 920
Property Plant Equipment Gross Cost	201 878	202 564	194 064	186 913
Provisions For Liabilities Balance Sheet Subtotal	4 022	3 793	2 421	2 136	1 126
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 022	3 793	2 421	2 136	1 126
Total Additions Including From Business Combinations Property Plant Equipment		686
Total Assets Less Current Liabilities	265 954	254 867	298 338	271 695	252 979
Trade Creditors Trade Payables	272 613	199 366	240 655	315 748	273 444
Trade Debtors Trade Receivables	56 958	20 849	57 911	52 755	62 877