Prestige Window & Door Repairs Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The day this firm was started is Tue, 10th Apr 2018. Registered under 11300674, it operates as a Private Limited Company. You can reach the main office of this firm during its opening times at the following address: 4 Riverview Walnut Tree Close, GU1 4UX Guildford. The enterprise's Standard Industrial Classification Code is 43342 which stands for Glazing. The firm's most recent accounts provide detailed information about the period up to April 30, 2022 and the most current annual confirmation statement was submitted on April 9, 2023.

Currently, this limited company is directed by 1 managing director: Clive S., who was designated to this position in April 2018.

Clive S. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	27 828	38 765	153 524	123 942	138 272
Current Assets	30 621	39 494	157 542	127 354	142 346
Debtors	2 793	729	4 018	3 412	4 074
Net Assets Liabilities	9 537	14 859	29 170	47 786	62 644
Other Debtors		729		2 057	1 499
Property Plant Equipment	1 094	31 177	28 378	45 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	364	4 279	10 072	18 953	30 497
Average Number Employees During Period	1	2	3	3	2
Bank Borrowings Overdrafts			41 667	30 833	20 834
Creditors	22 178	51 748	53 783	39 471	25 994
Finance Lease Liabilities Present Value Total		27 412	12 116	8 638	5 160
Increase From Depreciation Charge For Year Property Plant Equipment	364	3 915	8 745	8 881	11 544
Net Current Assets Liabilities	8 443	-12 254	64 697	50 661	61 393
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	10 351	22 763	50 249	39 391	37 328
Other Taxation Social Security Payable	11 640	744	10 277	8 558	22 464
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 458	35 456	38 450	64 133
Provisions For Liabilities Balance Sheet Subtotal		4 064	10 122	8 584	6 391
Total Additions Including From Business Combinations Property Plant Equipment	1 458	33 998	13 994	25 683
Total Assets Less Current Liabilities	9 537	18 923	93 075	95 841	95 029
Trade Creditors Trade Payables	187	829	20 508	15 266	7 683
Trade Debtors Trade Receivables	2 793		4 018	1 355	2 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 952
Disposals Property Plant Equipment			11 000

Company staff

Clive S.

Role: Director

Appointed: 10 April 2018

Latest update: 28 March 2024

People with significant control

Clive S.

Notified on 10 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Prestige Window & Door Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

People with significant control

Clive S.

Accounts Documents

Company filings

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