PRESTOPLAN LIMITED

1. PRESTOPLAN LIMITED 2007-01-05 → present
2. PRESTOPLAN PURPOSE BUILT LIMITED 1998-06-15 → 2007-01-05
3. DMWSL 226 LIMITED 1998-03-04 → 1998-06-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors of the Company are of the view, at the time of approving the financial statements, that there is a reasonable expectation the Company will be able to remain in existence for at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis. The Company is in a net liabilities position and is reliant on continued funding from its ultimate parent company TW plc to fund its own operations. The Directors of the Company have confirmed with TW plc that it will continue to provide the necessary financial support to the Company, for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

• “The Company ceased production in August 2014 and its principal activity since then, and for the foreseeable future, is to fulfil obligations arising from its prior trading activities. The Company did not trade during the year, therefore no Statement of Comprehensive Income or Statement of Changes in Equity has been presented. No future trading is expected.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -100%

  £14,000 → £0

• Net assets

  0%

  -£1,988,000 → -£1,988,000

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers