Prestine Contract Cleaners Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Prestine Contract Cleaners Limited,registered as Private Limited Company, that is registered in Unit 14 Tower Street, Brunswick Business Park in Liverpool. It's located in L3 4BJ. This business 's been 10 years in the business. The reg. no. is 08908039. This enterprise's Standard Industrial Classification Code is 81299 which means Other cleaning services. Thu, 31st Mar 2022 is the last time the accounts were reported.

Regarding the company, just about all of director's tasks have so far been performed by Patrick W. who was appointed in 2014 in February. The company had been directed by William M. up until ten years ago.

Patrick W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-3 834	1 651	5 516

Balance Sheet
Cash Bank On Hand					4 768	5 471	1 542	868	126
Current Assets	1	825	9 070	2 746			1 542	1 137	142	80
Debtors			1 113					269	16
Net Assets Liabilities					7 146	8 364	4 267	1 462	2 405	5 467
Other Debtors								269	16
Property Plant Equipment						14 400	12 000	9 600	7 200
Cash Bank In Hand	1	825	7 957	2 746
Intangible Fixed Assets		24 000	21 600	19 200
Net Assets Liabilities Including Pension Asset Liability	1	-3 834	1 651	5 516

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-3 835	1 650	5 515
Shareholder Funds	1	-3 834	1 651	5 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 600
Accumulated Depreciation Impairment Property Plant Equipment						9 600	12 000	14 400	16 800
Amounts Owed To Group Undertakings Participating Interests					2 303	4 338	5 124	4 151	4 623
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						18
Creditors					14 422	11 510	9 275	9 275	9 747	10 347
Increase From Amortisation Charge For Year Intangible Assets						2 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 400	2 400	2 400
Intangible Assets					16 800	14 400
Intangible Assets Gross Cost					24 000	24 000
Net Current Assets Liabilities	1	-3 834	-19 949	-13 684	-9 654	-6 036	-7 733	-8 138	9 605	10 267
Other Taxation Social Security Payable							4 151	5 124
Property Plant Equipment Gross Cost						24 000	24 000	24 000	24 000
Trade Creditors Trade Payables					720	1 080
Fixed Assets		24 000	21 600	19 200					7 200	4 800
Total Assets Less Current Liabilities	1	-3 834	1 651	5 516					2 405	5 467
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		28 659	29 019	16 430
Intangible Fixed Assets Aggregate Amortisation Impairment			2 400
Intangible Fixed Assets Amortisation Charged In Period			2 400
Intangible Fixed Assets Cost Or Valuation		24 000	24 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Patrick W.

Role: Director

Appointed: 24 February 2014

Latest update: 25 October 2023

People with significant control

Patrick W.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Prestine Contract Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

William M.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode