Pride Fencing And Decking Limited in Tunbridge Wells, TN3 8DN

Description

Data updated on: 01-11-2023

Pride Fencing And Decking came into being in 2003 as a company enlisted under no 04873285, located at TN3 8DN Tunbridge Wells at 30 Brewer Street. This company has been in business for 21 years and its status at the time is active. This company's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Pride Fencing And Decking Ltd filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was released on Sun, 20th Aug 2023.

For 21 years, this specific company has only been guided by an individual managing director: Stuart V. who has been overseeing it since Wednesday 20th August 2003. To provide support to the directors, this company has been utilizing the skills of Karen T. as a secretary for the last 21 years.

Stuart V. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219	140	380	289	140

Balance Sheet
Cash Bank On Hand					12 658		13 084	3 630		27 535	14 198	18 314
Current Assets	96 140	93 596	144 890	106 039	93 383	120 658	196 108	128 292	168 152	225 743	218 393	115 569
Debtors	30 682	31 734	43 966	56 230	36 724	34 991	76 283	90 890	111 196	152 053	74 073	22 201
Net Assets Liabilities					140	223	49 602	23 945	10 840	27 234	26 361	34 314
Property Plant Equipment					39 381	47 761	35 820	45 684	41 469	32 183	62 520	88 069
Total Inventories					44 001	85 667	106 741	34 513	56 957	46 155	130 122	75 054
Cash Bank In Hand		2 366		8	12 658
Net Assets Liabilities Including Pension Asset Liability	219	140	380	289	140
Other Debtors	8 296	6 736	18 029	5 261
Stocks Inventory	65 458	59 496	100 924	49 800	44 001
Tangible Fixed Assets	17 014	33 467	41 046	37 006	39 381
Trade Debtors	22 386	24 998	25 937	50 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119	40	280	189	40
Shareholder Funds	219	140	380	289	140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 984	86 905	98 846	108 582	122 404	133 129	138 639	167 991
Administrative Expenses					197 896	236 081	205 699	224 868
Average Number Employees During Period							5	5	7	7	7	6
Creditors					106 402	146 430	159 735	104 059	120 580	174 364	212 146	142 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 613
Disposals Property Plant Equipment											25 200
Fixed Assets	17 014	33 467	41 046	37 007	39 381	47 761	35 820	45 684	41 470	32 183	62 520	88 069
Gross Profit Loss					219 746	281 391	310 189	274 642
Increase From Depreciation Charge For Year Property Plant Equipment						15 920	11 941	9 736		10 725	19 123	29 352
Interest Payable Similar Charges Finance Costs					3 402	4 372	5 018	3 939
Net Current Assets Liabilities	-11 329	-20 219	-12 508	-14 324	-13 019	-25 772	36 373	24 233	47 572	51 379	6 247	-27 114
Operating Profit Loss					21 850	45 310	104 490	49 774
Profit Loss					15 351	34 685	78 379	39 344
Profit Loss On Ordinary Activities Before Tax					18 448	40 938	99 472	45 835
Property Plant Equipment Gross Cost					110 365	134 665	134 666	154 266	163 873	165 312	201 159	256 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 097	6 253	21 093	6 491
Total Additions Including From Business Combinations Property Plant Equipment						24 300		19 600		1 439	61 047	54 901
Total Assets Less Current Liabilities	5 685	13 248	28 538	22 683	26 362	21 989	72 193	69 917	89 042	83 562	68 767	60 955
Accruals Deferred Income Within One Year	4 000	5 000	5 000	5 000
Bank Borrowings Overdrafts	126		19 746	8 930
Creditors Due After One Year	5 466	13 108	28 158	22 394	26 222
Creditors Due Within One Year	107 469	113 815	157 398	120 362	106 402
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 466	13 108	28 158	22 394
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 636	6 188	8 599	11 723
Other Creditors Due Within One Year	45 533	54 795	56 544	32 014
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 596	30 000	8 295	15 500
Tangible Fixed Assets Cost Or Valuation	46 269	73 865	86 570	94 865	110 365
Tangible Fixed Assets Depreciation	29 255	40 398	45 524	57 859	70 984
Tangible Fixed Assets Depreciation Charged In Period		11 143	13 718	12 335	13 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 592
Tangible Fixed Assets Disposals			17 295
Taxation Social Security Due Within One Year	2 698	240	1 936	6 606
Trade Creditors Within One Year	51 476	47 592	65 573	56 089

Company staff

Karen T.

Role: Secretary

Appointed: 20 August 2003

Latest update: 9 March 2024

Stuart V.

Role: Director

Appointed: 20 August 2003

Latest update: 9 March 2024

People with significant control

Stuart V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 November 2013
Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 November 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Pride Fencing And Decking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Stuart V.

Battle Secretaries Ltd

Battle Directors Ltd

People with significant control

Stuart V.

Accounts Documents

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