Prism Windows Limited in Southampton, SO30 2FY

Description

Data updated on: 01-11-2023

The business is situated in Southampton under the ID 07953858. The company was established in the year 2012. The office of this company is situated at Unit 18 Solent Industrial Estate Shamblehurst Lane. The post code for this place is SO30 2FY. The firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Prism Windows Ltd filed its latest accounts for the period up to Mon, 28th Feb 2022. The most recent annual confirmation statement was submitted on Wed, 1st Feb 2023.

Currently, we can name only a single director in the company: Mark W. (since 2012-07-16). The company had been guided by Tina H. until July 2012.

Mark W. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	77	3 323	1 638	1 198

Balance Sheet
Cash Bank On Hand					356	69				31 742	45 312	19 212
Current Assets	19 935	61 026	63 991	56 748	56 750	58 328	94 036	86 164	87 769	160 582	259 568	246 211
Debtors	494	12 436	2 293	12 057	12 059	5 050	21 385	13 054	14 454	34 643	75 373	46 398
Net Assets Liabilities					1 201	462	1 418	907	1 777	30 593	54 105	65 534
Other Debtors									200
Property Plant Equipment					22 465	14 647	6 978	904	1 436	118 077	248 532	238 721
Total Inventories					44 335	53 209	72 651	73 110	73 315	93 650	138 883	180 601
Cash Bank In Hand	1 004	621	531	356
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	77	3 323
Stocks Inventory	18 437	47 969	61 167	44 335
Tangible Fixed Assets		780	5 473	22 465

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23	3 223	1 538	1 098
Shareholder Funds	77	3 323	1 638	1 198

Other Financial Data
Accrued Liabilities Deferred Income					2 200	2 350	2 350	2 350	2 350	2 350	2 350	2 350
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					9 598	17 380	25 049	31 290	31 552	50 636	102 339	163 844
Additions Other Than Through Business Combinations Property Plant Equipment								167	794	135 725	187 658	51 694
Average Number Employees During Period								4	6	7	10	8
Balances Amounts Owed To Related Parties						9 560
Bank Borrowings Overdrafts					14 709	13 894	11 730	3 513	11 201	43 336	120 375	94 934
Corporation Tax Payable						2 229	4 392	4 272	9 033
Corporation Tax Recoverable					6					3 990
Creditors					15 595	16 708	12 226	7 347	89 473	120 116	245 235	179 497
Dividends Paid					12 000	2 500
Dividends Paid On Shares							4 000	3 000	2 000
Finance Lease Liabilities Present Value Total					15 595	16 708	12 226	7 347	7 347	76 780	124 860	84 563
Fixed Assets	9 000	8 780	12 473	28 465	28 465	19 647	10 978	3 904	3 436	119 077	248 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases							180 053	154 381	128 609	92 396	115 500	238 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 782	7 668	6 241	262	19 084	57 203	61 505
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 923	-5 457	-10 642	-7 918	-7 916	-270	3 520	4 157	-1 704	51 864	81 227	38 916
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					13 156	10 809	24 725	10 240	3 013	1 782	279	32 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 500
Other Disposals Property Plant Equipment											5 500
Other Taxation Social Security Payable					2 958	9 780	9 204	19 685	12 668	7 766	27 416	32 765
Par Value Share	1	1	1	1			1
Prepayments Accrued Income					6 010	139	8 726	8 783	2 107	107		1 401
Profit Loss					11 563	1 761
Property Plant Equipment Gross Cost					32 027	32 027	32 027	32 194	32 988	168 713	350 871	402 565
Provisions For Liabilities Balance Sheet Subtotal					3 753	2 207	854	-193	-45	20 779	30 419	32 606
Total Assets Less Current Liabilities	77	3 323	1 831	20 547	20 549	19 377	14 498	8 061	1 732	171 488	329 759	277 637
Trade Creditors Trade Payables					27 954	15 450	33 633	37 068	43 861	71 160	85 738	73 752
Trade Debtors Trade Receivables					6 043	4 911	12 659	4 271	12 147	30 546	75 373	44 997
Employees Total						3	3	4
Creditors Due After One Year				15 595
Creditors Due Within One Year	28 858	66 483	74 633	64 666
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			193	3 754
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 040	6 282	24 705
Tangible Fixed Assets Cost Or Valuation		1 040	7 322	32 027
Tangible Fixed Assets Depreciation		260	1 849	9 562
Tangible Fixed Assets Depreciation Charged In Period		260	1 589	7 713

Company staff

Mark W.

Role: Director

Appointed: 16 July 2012

Latest update: 18 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Prism Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Tina H.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

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