Prestige Electrical Services (bath) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This particular firm is registered in Warmley registered with number: 06458449. The firm was set up in the year 2007. The office of the firm is situated at Unit 1, Office 1 Tower Lane Business Park Tower Lane. The area code is BS30 8XT. Launched as S. J. Mills, this company used the name up till 2017, the year it was changed to Prestige Electrical Services (bath) Limited. This enterprise's SIC and NACE codes are 43210 - Electrical installation. Its latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Tue, 20th Dec 2022.

This company has a solitary managing director currently running the company, namely Stephen M. who's been performing the director's assignments since 20th December 2007. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Sarah M. as a secretary for the last 17 years.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Prestige Electrical Services (bath) Limited 2017-01-09
S. J. Mills Limited 2007-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 626	19 419	19 383	16 649	10 392

Balance Sheet
Cash Bank On Hand					7 017	7 570	4 031		3 888	3 007		2 689
Current Assets	13 794	18 359	26 372	19 986	22 668	34 176	32 118	38 293	26 334	27 119	31 630	23 919
Debtors	6 716	11 433	24 662	10 503	9 458	23 983	17 739	9 022	17 515	22 480	26 830	20 680
Net Assets Liabilities					10 393	12 108	2 234	1 203	114	97	969	496
Other Debtors					4 546	8 371	5 577		4 709	14 327	16 103	9 815
Property Plant Equipment					4 441	12 035	9 282	7 184	5 387	4 612	17 845	13 881
Total Inventories					6 193	2 623	10 348	29 331	4 931	1 632	4 800	550
Cash Bank In Hand	6 448	5 216		1 479	7 017
Intangible Fixed Assets	22 080	18 400	14 720	11 040	7 360
Net Assets Liabilities Including Pension Asset Liability	22 626	19 419	19 383	16 649	10 392
Stocks Inventory	630	1 710	1 710	13 301	6 193
Tangible Fixed Assets	4 971	3 729	15 685	10 026	4 440

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 616	29 588	19 373	16 639	10 382
Shareholder Funds	22 626	19 419	19 383	16 649	10 392

Other Financial Data
Accrued Liabilities					2 500	2 000	1 550	1 575	1 575	1 575	1 548	1 800
Accumulated Amortisation Impairment Intangible Assets					29 440	33 120	36 800	36 800	36 800	36 800	36 800	36 800
Accumulated Depreciation Impairment Property Plant Equipment					7 356	6 458	9 555	11 950	13 747	15 287	10 179	14 808
Additions Other Than Through Business Combinations Property Plant Equipment						15 191	344	297		765	22 625	665
Average Number Employees During Period						4	4	4	3	3	3	3
Bank Borrowings										8 833	14 215	10 197
Bank Overdrafts								119			995
Comprehensive Income Expense					11 693	15 215
Creditors					2 111	11 109	8 332	5 555	2 778	9 159	24 315	15 968
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-2 345	-11 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 912					-11 059
Disposals Property Plant Equipment						-8 495					-14 500
Dividends Paid					-17 950	-13 500
Finance Lease Liabilities Present Value Total					2 111	11 109	8 332	5 555	2 778	326	4 654	4 329
Fixed Assets	27 051	22 129	30 405	21 066	11 800	15 715	9 282
Increase From Amortisation Charge For Year Intangible Assets						3 680	3 680
Increase From Depreciation Charge For Year Property Plant Equipment						4 014	3 097	2 395	1 797	1 540	5 951	4 629
Increase In Loans Owed By Related Parties Due To Loans Advanced											2 337	8 310
Intangible Assets					7 360	3 680
Intangible Assets Gross Cost					36 800	36 800	36 800	36 800	36 800	36 800	36 800	36 800
Loans Owed By Related Parties										6 056	6 048	2 939
Net Current Assets Liabilities	-4 177	7 607	-10 884	13 214	1 591	9 909	3 151	999	-1 472	5 520	10 829	5 220
Number Shares Issued Fully Paid					10	10	10	10	10	10	10	10
Other Creditors					5 674	4 279	2 405	3 569	1 253	1 403	4 053	1 740
Other Inventories					250	250	250	250	250	550	550	550
Par Value Share						1	1	1	1	1	1	1
Prepayments					225	230	588	310	143	145	91	95
Profit Loss					11 693	15 215
Property Plant Equipment Gross Cost					11 797	18 493	18 837	19 134	19 134	19 899	28 024	28 689
Provisions For Liabilities Balance Sheet Subtotal					888	2 407	1 867	1 365	1 023	876	3 390	2 637
Taxation Social Security Payable					3 916	3 988	2 340	5 779	10 399	9 592	1 350	3 230
Total Assets Less Current Liabilities	22 874	19 557	19 521	21 893	13 391	25 624	12 433	8 183	3 915	10 132	28 674	19 101
Total Borrowings					1 949	2 777	2 777	5 555	2 778	9 159	24 315	15 968
Trade Creditors Trade Payables					7 038	11 223	19 895	23 535	11 802	4 731	4 326	3 630
Trade Debtors Trade Receivables					4 687	15 382	11 574	8 712	12 663	8 008	10 636	10 770
Work In Progress					5 943	2 373	10 098	29 081	4 681	1 082	4 250
Amount Specific Advance Or Credit Directors					111	745	248	534	-4 119	-6 056	-6 048
Amount Specific Advance Or Credit Made In Period Directors					-10 927	-4 041	-13 767	-22 238	-9 698	-6 825	-2 337
Amount Specific Advance Or Credit Repaid In Period Directors					10 975	4 675	13 270	22 524	5 045	4 888	2 345
Creditors Due After One Year				4 060	2 111
Creditors Due Within One Year	17 971	20 931	35 031	12 069	21 077
Provisions For Liabilities Charges	248	138	870	1 184	888

Company staff

Sarah M.

Role: Secretary

Appointed: 20 December 2007

Latest update: 15 January 2024

Stephen M.

Role: Director

Appointed: 20 December 2007

Latest update: 15 January 2024

People with significant control

Stephen M.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Prestige Electrical Services (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode