Founded in 2009, Premier Construction (northern ), classified under reg no. 06846917 is an active company. Currently registered at 18 Thorne Road DN1 2HS, Doncaster the company has been in the business for fifteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Jake A., appointed on 9 March 2020. There are currently no secretaries appointed. As of 5 May 2024, there were 4 ex directors - Joanne A., David A. and others listed below. There were no ex secretaries.
Office Address | 18 Thorne Road |
Town | Doncaster |
Post code | DN1 2HS |
Country of origin | United Kingdom |
Registration Number | 06846917 |
Date of Incorporation | Fri, 13th Mar 2009 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Jake A. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Godson A. This PSC has significiant influence or control over the company,.
Jake A.
Notified on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Godson A.
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 595 761 | 476 569 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 720 | 90 157 | 754 042 | 588 022 | 416 963 | 605 940 | 1 133 997 | |
Current Assets | 1 224 734 | 640 764 | 1 489 819 | 1 716 964 | 965 645 | 959 992 | 1 067 702 | 2 329 366 |
Debtors | 71 452 | 522 088 | 78 308 | 78 253 | 23 063 | 103 195 | 47 | 15 297 |
Net Assets Liabilities | 1 226 915 | 1 135 411 | 1 131 891 | 1 467 238 | ||||
Property Plant Equipment | 23 772 | 18 088 | 62 747 | 255 235 | 232 273 | 202 351 | 10 475 | |
Total Inventories | 107 956 | 1 321 354 | 884 669 | 354 560 | 439 834 | 461 715 | 1 180 072 | |
Cash Bank In Hand | 230 638 | 10 720 | ||||||
Other Debtors | 151 947 | 73 860 | 49 068 | 10 983 | ||||
Stocks Inventory | 922 644 | 107 956 | ||||||
Tangible Fixed Assets | 11 965 | 23 772 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 90 | 90 | ||||||
Profit Loss Account Reserve | 595 671 | 476 479 | ||||||
Shareholder Funds | 595 761 | 476 569 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 005 | 36 005 | 31 186 | 37 706 | 49 352 | 24 846 | 26 778 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 197 334 | 197 957 | 7 389 | |||||
Average Number Employees During Period | 8 | 7 | 5 | 5 | 2 | 2 | ||
Creditors | 187 967 | 1 024 491 | 639 435 | 75 665 | 42 016 | 24 557 | 798 398 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 600 | 9 155 | 28 288 | |||||
Disposals Property Plant Equipment | 9 804 | 9 641 | 208 650 | 54 470 | 197 333 | |||
Fixed Assets | 18 088 | 144 447 | 336 935 | 313 973 | 284 051 | 92 175 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 4 781 | 15 675 | 11 646 | 3 782 | 1 932 | ||
Investments | 81 700 | 81 700 | 81 700 | 81 700 | ||||
Investments Fixed Assets | 81 700 | 81 700 | 81 700 | 81 700 | 81 700 | |||
Net Current Assets Liabilities | 583 796 | 452 797 | 465 328 | 1 077 529 | 889 980 | 917 976 | 1 043 145 | 1 530 968 |
Number Shares Allotted | 90 | 415 | 415 | 415 | ||||
Number Shares Authorised | 415 | 415 | 415 | |||||
Other Investments Other Than Loans | 81 700 | 81 700 | 81 700 | 81 700 | 81 700 | |||
Par Value Share | 1 | 0 | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 53 777 | 54 093 | 93 933 | 292 941 | 83 710 | 227 197 | 37 253 | |
Total Assets Less Current Liabilities | 595 761 | 476 569 | 483 416 | 1 221 976 | 1 226 915 | 1 231 949 | 1 327 196 | 1 623 143 |
Creditors Due Within One Year | 640 938 | 187 967 | ||||||
Other Creditors | 18 000 | 811 337 | 465 941 | 35 588 | ||||
Other Taxation Social Security Payable | 65 280 | 47 947 | 78 183 | 6 625 | ||||
Share Capital Allotted Called Up Paid | 90 | 90 | ||||||
Tangible Fixed Assets Additions | 18 994 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 283 | 53 777 | ||||||
Tangible Fixed Assets Depreciation | 26 318 | 30 005 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 525 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 838 | |||||||
Tangible Fixed Assets Disposals | 3 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 316 | 49 644 | 208 649 | |||||
Trade Creditors Trade Payables | 104 687 | 165 207 | 95 311 | 33 452 | ||||
Trade Debtors Trade Receivables | 370 141 | 4 448 | 29 185 | 12 080 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 068469170003 in full filed on: 14th, February 2024 |
mortgage | Free Download (4 pages) |
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