Premier Components U.k started in year 1998 as Private Limited Company with registration number 03577119. The Premier Components U.k company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stratford-upon-avon at Building 22. Postal code: CV37 8QR. Since 1999-01-25 Premier Components U.k. Limited is no longer carrying the name Qualcore.
At the moment there are 7 directors in the the company, namely Anna A., Johan L. and Jennica T. and others. In addition one secretary - Michael E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lisa G. who worked with the the company until 31 May 2021.
| Office Address | Building 22 |
| Office Address2 | Meon Vale Business Park |
| Town | Stratford-upon-avon |
| Post code | CV37 8QR |
| Country of origin | United Kingdom |
| Registration Number | 03577119 |
| Date of Incorporation | Mon, 8th Jun 1998 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 21 August 2023
Position: Secretary
Appointed: 31 May 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
Position: Director
Appointed: 08 June 1998
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Premier European Group Ltd from Stratford-Upon-Avon, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark G. This PSC owns 50,01-75% shares. The third one is Lisa G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Premier European Group Ltd
Unit 701 Meon Vale Business Park, Stratford-Upon-Avon, Warwickshire, CV37 8QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 31 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark G.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
50,01-75% shares |
Lisa G.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% shares |
| Qualcore | January 25, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 324 273 | 2 029 128 | 2 192 322 | 1 012 393 | 2 154 739 | 1 354 952 | 683 528 |
| Current Assets | 6 244 151 | 7 025 748 | 7 306 583 | 6 248 860 | 6 441 125 | 5 952 509 | 5 998 025 |
| Debtors | 1 646 258 | 2 544 346 | 2 479 396 | 2 000 501 | 1 630 826 | 1 300 592 | 1 505 244 |
| Net Assets Liabilities | 5 811 389 | 6 412 162 | 6 693 887 | 5 842 445 | 6 050 534 | 5 249 141 | 5 360 386 |
| Other Debtors | 73 168 | 757 030 | 456 597 | 435 795 | 415 088 | 37 419 | 86 084 |
| Property Plant Equipment | 264 051 | 223 221 | 211 694 | 213 781 | 161 105 | 221 422 | 288 799 |
| Total Inventories | 2 273 620 | 2 452 274 | 2 634 865 | 3 235 966 | 2 655 560 | 3 296 965 | 3 809 253 |
| Other | |||||||
| Audit Fees Expenses | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 700 |
| Director Remuneration | 122 025 | 121 317 | 153 136 | 151 067 | 147 847 | 250 239 | 180 802 |
| Dividend Recommended By Directors | 165 000 | 230 000 | 924 850 | 65 000 | 2 731 163 | 129 388 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Amount Specific Advance Or Credit Directors | 135 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 135 000 | 496 884 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 631 884 | ||||||
| Number Directors Who Exercised Share Options | 3 | ||||||
| Accrued Liabilities Deferred Income | 16 459 | 11 910 | 16 610 | 15 598 | 52 992 | 26 429 | 20 000 |
| Accumulated Amortisation Impairment Intangible Assets | 36 694 | 36 694 | 36 694 | 36 694 | 36 694 | 43 715 | 52 193 |
| Accumulated Depreciation Impairment Property Plant Equipment | 471 359 | 514 299 | 492 715 | 564 551 | 623 880 | 542 950 | 619 539 |
| Administrative Expenses | 1 829 480 | 2 018 838 | 2 227 788 | 2 348 428 | 2 052 630 | 3 250 222 | 2 399 624 |
| Amortisation Expense Intangible Assets | 12 232 | 7 021 | 8 478 | ||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 51 | 66 | 51 | 55 | 49 | 46 | 49 |
| Cash Cash Equivalents Cash Flow Value | 2 324 273 | 2 029 128 | 1 012 393 | 2 154 739 | 1 354 952 | ||
| Comprehensive Income Expense | 1 126 752 | 765 773 | 511 725 | 73 408 | 260 342 | 1 929 770 | 240 633 |
| Corporation Tax Payable | 297 915 | 376 436 | 312 034 | 129 388 | 201 009 | 406 206 | 46 721 |
| Corporation Tax Recoverable | 13 136 | 135 025 | 129 388 | 129 388 | |||
| Cost Sales | 6 689 200 | 7 139 110 | 7 646 273 | 6 833 448 | 5 899 758 | 7 599 912 | 6 922 671 |
| Creditors | 651 582 | 795 847 | 784 169 | 579 578 | 521 086 | 15 343 | 2 215 |
| Current Tax For Period | 297 915 | 376 436 | 312 034 | 34 850 | 75 780 | 406 455 | 46 721 |
| Depreciation Amortisation Expense | 115 767 | 81 899 | 79 976 | 81 473 | 77 356 | 119 215 | 103 628 |
| Depreciation Expense Property Plant Equipment | 103 535 | 81 899 | 79 976 | 81 473 | 77 356 | 104 132 | 86 416 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 959 | 101 560 | 9 637 | 18 027 | 193 124 | 18 561 | |
| Disposals Intangible Assets | 1 | ||||||
| Disposals Property Plant Equipment | 49 953 | 113 255 | 10 344 | 23 087 | 205 322 | 20 264 | |
| Dividend Per Share Interim | 165 | 230 | 925 | 65 | 2 731 | 129 | |
| Dividends Paid | 140 000 | 165 000 | 230 000 | 924 850 | 65 000 | 2 731 163 | 129 388 |
| Dividends Paid Classified As Financing Activities | -140 000 | -165 000 | -230 000 | -924 850 | -65 000 | -2 731 163 | -129 388 |
| Dividends Paid On Shares Interim | 140 000 | 165 000 | 230 000 | 924 850 | 65 000 | 2 731 163 | 129 388 |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 730 000 | 809 999 | 63 348 | ||||
| Fixed Assets | 264 051 | 223 221 | 211 695 | 213 781 | 161 105 | 239 822 | 298 721 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -2 183 | 3 831 | 3 047 | 1 973 | 1 480 | 1 665 | 37 |
| Further Item Interest Expense Component Total Interest Expense | 590 | 79 | 12 778 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 20 434 | 19 778 | 35 300 | 36 263 | 35 811 | 48 816 | 38 720 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 149 467 | 1 565 | 12 580 | 337 251 | 330 630 | 356 038 | 368 468 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 124 087 | 49 163 | -14 647 | -12 061 | 3 266 | -96 077 | -50 421 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 194 | 65 744 | 52 724 | -21 945 | -130 113 | 146 640 | 90 082 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -49 922 | -911 224 | 64 950 | 613 920 | 499 038 | 195 234 | -334 040 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -2 071 | 7 577 | 38 160 | 392 | -4 393 | -7 069 | 1 012 |
| Gain Loss On Disposals Property Plant Equipment | -2 071 | 7 577 | 38 160 | 392 | -4 393 | -7 069 | 1 012 |
| Gross Profit Loss | 3 208 022 | 3 836 502 | 3 860 419 | 2 516 643 | 2 261 599 | 5 586 129 | 2 873 836 |
| Income Taxes Paid Refund Classified As Operating Activities | -256 761 | -284 779 | -376 436 | -352 521 | 1 478 | -201 258 | -276 818 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 790 433 | -295 145 | 163 194 | -1 179 929 | 1 142 346 | -799 787 | -671 424 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 273 860 | 178 654 | 182 591 | 601 101 | -580 406 | 641 405 | 512 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 899 | 79 976 | 81 473 | 77 356 | 112 194 | 95 150 | |
| Intangible Assets | 1 | 18 400 | 9 922 | ||||
| Intangible Assets Gross Cost | 36 694 | 36 694 | 36 695 | 36 694 | 36 694 | 62 115 | |
| Interest Paid Classified As Operating Activities | -606 | -79 | -12 778 | -34 | |||
| Interest Payable Similar Charges Finance Costs | 606 | 79 | 12 778 | 993 | 468 | ||
| Loans Owed By Related Parties | 360 000 | 398 116 | 398 116 | 10 539 | 193 073 | 149 726 | |
| Merchandise | 2 273 620 | 2 452 274 | 2 634 865 | 3 235 966 | 2 655 560 | 3 296 965 | 3 809 253 |
| Net Cash Flows From Used In Financing Activities | 140 000 | 165 000 | 230 000 | 924 850 | 200 000 | 2 567 966 | -107 758 |
| Net Cash Flows From Used In Investing Activities | 20 128 | 33 341 | 30 290 | 83 167 | 29 073 | 205 001 | 161 119 |
| Net Cash Flows From Used In Operating Activities | -950 561 | 96 804 | -423 484 | 171 912 | -1 371 419 | -1 973 180 | 618 063 |
| Net Cash Generated From Operations | -1 207 928 | -187 975 | -799 999 | -180 609 | -1 382 719 | -2 175 431 | 340 777 |
| Net Current Assets Liabilities | 5 592 569 | 6 229 901 | 6 522 414 | 5 669 282 | 5 920 039 | 5 066 732 | 5 131 377 |
| Net Interest Received Paid Classified As Investing Activities | -459 | -151 | -396 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 1 409 678 | 1 867 787 | 1 633 099 | 172 002 | 338 892 | 2 348 678 | 312 853 |
| Other Comprehensive Income Expense Net Tax | -2 183 | 3 831 | 3 047 | 1 973 | 1 480 | 1 665 | 37 |
| Other Creditors | 61 854 | 63 725 | 101 993 | 67 578 | 45 830 | 51 742 | 67 042 |
| Other Deferred Tax Expense Credit | -17 319 | -440 | 2 309 | 2 369 | -8 528 | 13 125 | 25 464 |
| Other Interest Receivable Similar Income Finance Income | 459 | 151 | 396 | ||||
| Other Operating Income Format1 | 31 136 | 50 123 | 468 | 3 787 | 129 923 | 119 452 | 15 247 |
| Other Taxation Social Security Payable | 36 979 | 63 635 | 36 749 | 41 595 | 27 436 | 34 023 | 39 070 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 035 | 8 070 | 11 257 | 21 856 | 24 816 | 37 029 | 26 017 |
| Prepayments Accrued Income | 149 904 | 177 967 | 189 199 | 200 893 | 203 529 | 198 147 | 169 760 |
| Proceeds From Sales Intangible Assets | -100 | ||||||
| Proceeds From Sales Property Plant Equipment | -1 000 | -18 571 | -49 855 | -1 000 | -667 | -5 129 | -2 715 |
| Profit Loss | 1 128 935 | 761 942 | 508 678 | 71 435 | 258 862 | 1 928 105 | 240 596 |
| Profit Loss On Ordinary Activities Before Tax | 1 409 531 | 1 137 938 | 823 021 | 108 654 | 326 114 | 2 347 685 | 312 781 |
| Property Plant Equipment Gross Cost | 735 410 | 737 520 | 704 409 | 778 332 | 784 985 | 764 372 | 908 338 |
| Provisions | 45 231 | 40 960 | 40 222 | 40 618 | 30 610 | 42 070 | 67 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 231 | 40 960 | 40 222 | 40 618 | 30 610 | 42 070 | 67 497 |
| Purchase Intangible Assets | -1 | -25 421 | |||||
| Purchase Property Plant Equipment | -21 587 | -52 063 | -80 144 | -84 267 | -29 740 | -184 709 | -164 230 |
| Restructuring Costs | 730 000 | 809 999 | 63 348 | ||||
| Social Security Costs | 127 315 | 130 923 | 139 790 | 153 507 | 135 084 | 202 454 | 151 708 |
| Staff Costs Employee Benefits Expense | 1 475 187 | 1 514 051 | 1 593 474 | 1 764 168 | 1 561 730 | 2 276 444 | 1 591 086 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 627 | 3 077 | 192 | ||||
| Tax Expense Credit Applicable Tax Rate | 281 906 | 224 754 | 156 374 | 20 644 | 61 962 | 446 060 | 59 428 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 136 | 3 706 | -817 | -415 | 9 881 | -13 991 | -13 175 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 500 | 151 053 | 156 477 | 14 621 | 3 937 | 4 176 | 660 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 280 596 | 375 996 | 314 343 | 37 219 | 67 252 | 419 580 | 72 185 |
| Total Additions Including From Business Combinations Intangible Assets | 1 | 25 421 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 063 | 80 144 | 84 267 | 29 740 | 184 709 | 164 230 | |
| Total Assets Less Current Liabilities | 5 856 620 | 6 453 122 | 6 734 109 | 5 883 063 | 6 081 144 | 5 306 554 | 5 430 098 |
| Total Operating Lease Payments | 4 157 | 5 202 | 1 818 | 4 627 | 9 895 | 14 496 | 11 387 |
| Trade Creditors Trade Payables | 238 375 | 280 141 | 316 783 | 325 419 | 193 819 | 354 523 | 430 687 |
| Trade Debtors Trade Receivables | 1 410 050 | 1 600 493 | 1 833 600 | 1 228 788 | 747 821 | 935 638 | 1 249 400 |
| Turnover Revenue | 9 897 222 | 10 975 612 | 11 506 692 | 9 350 091 | 8 161 357 | 13 186 041 | 9 796 507 |
| Wages Salaries | 1 340 837 | 1 375 058 | 1 442 427 | 1 588 805 | 1 401 830 | 2 036 961 | 1 413 361 |
| Amounts Owed To Group Undertakings | 250 000 | ||||||
| Distribution Costs | 106 681 | 176 606 | |||||
| Finance Lease Liabilities Present Value Total | 12 854 | 13 128 | |||||
| Finance Lease Payments Owing Minimum Gross | 13 322 | 13 322 | |||||
| Future Finance Charges On Finance Leases | 468 | 194 | |||||
| Increase Decrease In Property Plant Equipment | 43 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 021 | 8 478 | |||||
| Interest Expense On Bank Overdrafts | 34 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 959 | 468 | |||||
| Loans Owed To Related Parties | -1 585 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 28 197 | -12 854 | |||||
| Payments To Related Parties | 300 897 | 2 421 072 | 2 902 067 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 7th, July 2023 |
accounts | Free Download (29 pages) |
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