Property, Plant & Equipment
51,063 GBP2024-04-30
59,273 GBP2023-04-30
Fixed Assets - Investments
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Fixed Assets
1,251,063 GBP2024-04-30
1,259,273 GBP2023-04-30
Total Inventories
200,000 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
673,721 GBP2024-04-30
657,282 GBP2023-04-30
Cash at bank and in hand
590,421 GBP2024-04-30
483,665 GBP2023-04-30
Current Assets
1,464,142 GBP2024-04-30
1,290,947 GBP2023-04-30
Creditors
-770,545 GBP2024-04-30
-702,705 GBP2023-04-30
Net Current Assets/Liabilities
693,597 GBP2024-04-30
588,242 GBP2023-04-30
Total Assets Less Current Liabilities
1,944,660 GBP2024-04-30
1,847,515 GBP2023-04-30
Creditors
Non-current
-12,685 GBP2024-04-30
-25,108 GBP2023-04-30
Net Assets/Liabilities
1,927,783 GBP2024-04-30
1,816,655 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Share premium
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Retained earnings (accumulated losses)
727,778 GBP2024-04-30
616,650 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,926 GBP2024-04-30
34,857 GBP2023-04-30
Motor vehicles
28,995 GBP2024-04-30
28,995 GBP2023-04-30
Furniture and fittings
39,785 GBP2024-04-30
39,785 GBP2023-04-30
Computers
21,551 GBP2024-04-30
14,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,257 GBP2024-04-30
117,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,792 GBP2024-04-30
17,066 GBP2023-04-30
Motor vehicles
13,048 GBP2024-04-30
7,249 GBP2023-04-30
Furniture and fittings
31,828 GBP2024-04-30
23,871 GBP2023-04-30
Computers
13,526 GBP2024-04-30
10,315 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,194 GBP2024-04-30
58,501 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,726 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,799 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,957 GBP2023-05-01 ~ 2024-04-30
Computers
3,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,134 GBP2024-04-30
17,791 GBP2023-04-30
Motor vehicles
15,947 GBP2024-04-30
21,746 GBP2023-04-30
Furniture and fittings
7,957 GBP2024-04-30
15,914 GBP2023-04-30
Computers
8,025 GBP2024-04-30
3,822 GBP2023-04-30
Other types of inventories not specified separately
200,000 GBP2024-04-30
150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
454,074 GBP2024-04-30
484,404 GBP2023-04-30
Trade Creditors/Trade Payables
Current
430,265 GBP2024-04-30
446,153 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,072 GBP2024-04-30
19,033 GBP2023-04-30
Other Taxation & Social Security Payable
Current
254,374 GBP2024-04-30
162,089 GBP2023-04-30
Creditors
Current
770,545 GBP2024-04-30
702,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,685 GBP2024-04-30
25,108 GBP2023-04-30
Dividends paid as a final distribution
125,000 GBP2023-05-01 ~ 2024-04-30
PRESTIGE NURSERY MATTRESSES LTD
InfoRegistered number 06872930Buttercrock Wharf Vicarage Lane, Hoo, Rochester, Kent ME3 9LQ
PRIVATE LIMITED COMPANY incorporated on 2009-04-07 (16 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-14
CIF 0PRESTIGE NURSERY MATTRESSES LTD
SRegistered number 06872930
Buttercrock Wharf, Vicarage Lane, Hoo, Rochester, England, ME3 9LQ
Private Limited Company in England And Wales, England
CIF 1