Premier Cutting Tools Limited in Rugby St HULL

Premier Cutting Tools Limited HULL

Founded in 1986, Premier Cutting Tools, classified under reg no. 02048693 is an active company. Currently registered at Premier House HU3 4RB, Hull the company has been in the business for thirty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Steven H., Andrew J.. Of them, Andrew J. has been with the company the longest, being appointed on 25 March 1992 and Steven H. has been with the company for the least time - from 1 May 2000. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Premier Cutting Tools Limited Address / Contact

Office Address	Premier House
Office Address2	Rugby St
Town	Hull
Post code	HU3 4RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02048693
Date of Incorporation	Thu, 21st Aug 1986
Industry	Wholesale of machine tools
End of financial Year	31st October
Company age	38 years old
Account next due date	Wed, 31st Jul 2024 (81 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Steven H.

Position: Director

Appointed: 01 May 2000

Andrew J.

Position: Director

Appointed: 25 March 1992

Roger W.

Position: Director

Appointed: 01 May 2006

Resigned: 27 March 2008

Ian M.

Position: Secretary

Appointed: 25 March 1992

Resigned: 28 October 2019

Ian M.

Position: Director

Appointed: 25 March 1992

Resigned: 28 October 2019

David L.

Position: Secretary

Appointed: 20 February 1992

Resigned: 25 March 1992

Michael C.

Position: Director

Appointed: 20 February 1992

Resigned: 30 June 1992

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is I & A Holdings Limited from Hull, England. This PSC is categorised as "an uk 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.

I & A Holdings Limited

Premier House Rugby Street, Hull, East Yorkshire, HU3 4RB, England

Legal authority	The Companies Act 2006
Legal form	Uk Private Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	227 691	208 299

Balance Sheet
Cash Bank On Hand		217	205	704	702	605	632	704	705
Current Assets	753 456	764 254	771 985	792 510	814 675	732 152	754 223	740 268	691 935
Debtors	500 565	504 045	512 553	526 130	543 267	471 841	489 503	467 469	431 464
Net Assets Liabilities		208 299	222 466	216 351	233 841	243 296	272 161	248 384	229 949
Property Plant Equipment		26 963	29 156	18 451	9 690	7 465	5 560	6 515	4 886
Total Inventories		259 992	259 227	265 676	270 706	259 706	264 088	272 095	259 766
Cash Bank In Hand	205	217
Net Assets Liabilities Including Pension Asset Liability	227 691	208 299
Other Debtors		13 825	14 776	3 540	1 735	1 518
Stocks Inventory	252 686	259 992
Tangible Fixed Assets	25 069	26 963

Reserves/Capital
Called Up Share Capital	48 100	48 100
Profit Loss Account Reserve	179 591	160 199
Shareholder Funds	227 691	208 299

Other
Accrued Liabilities								8 821	4 000
Accumulated Depreciation Impairment Property Plant Equipment		99 106	105 822	95 917	96 404	80 565	82 470	83 860	85 489
Additions Other Than Through Business Combinations Property Plant Equipment								2 345
Amounts Owed By Related Parties						145 576	146 536	119 625	117 244
Average Number Employees During Period		13	13	11	12	10	10	10	10
Bank Overdrafts		136 737	141 200	123 921	109 815	64 594	13 497	14 470	12 232
Creditors		578 884	574 187	591 573	588 977	495 003	486 665	497 261	465 750
Financial Assets							100	100	100
Fixed Assets	25 169	27 063	29 256	18 551	9 790	7 565	5 660	6 615	4 986
Increase From Depreciation Charge For Year Property Plant Equipment			6 716	6 392	4 157	2 207	1 905	1 390	1 629
Net Current Assets Liabilities	206 890	185 370	197 798	200 937	225 698	237 149	267 558	243 007	226 185
Number Shares Issued Fully Paid						48 100	48 100	48 100
Other Creditors		192 670	195 480	208 345	202 821	151 431	153 374	153 402	163 961
Other Inventories						259 706	264 088	272 095	259 766
Par Value Share		1					1	1
Prepayments							4 711	5 403	5 762
Property Plant Equipment Gross Cost		126 069	134 978	114 368	106 094	88 030	88 030	90 375	90 375
Provisions For Liabilities Balance Sheet Subtotal		4 134	4 588	3 137	1 647	1 418	1 057	1 238	1 222
Taxation Social Security Payable						51 371	36 251	32 150	28 951
Total Assets Less Current Liabilities	232 059	212 433	227 054	219 488	235 488	244 714	273 218	249 622	231 171
Total Borrowings		325 707	332 980	123 921		64 594	13 497	14 470	12 232
Trade Creditors Trade Payables		217 869	205 289	229 764	243 411	227 606	269 601	288 418	256 606
Trade Debtors Trade Receivables		356 231	356 767	359 131	376 466	324 747	338 256	342 441	308 458
Amounts Owed By Group Undertakings		133 989	141 010	163 459	165 066	145 576
Bank Borrowings Overdrafts		136 737	141 200	123 921	109 815	64 594
Creditors Due Within One Year	546 566	578 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 297	3 670	18 046
Disposals Property Plant Equipment				21 000	8 274	21 000
Investments Fixed Assets	100	100	100	100	100	100
Number Shares Allotted		48 100
Other Investments Other Than Loans		100	100	100	100	100
Other Taxation Social Security Payable		31 608	32 218	29 543	32 930	51 372
Provisions For Liabilities Charges	4 368	4 134
Secured Debts	279 263	325 707
Share Capital Allotted Called Up Paid	48 100	48 100
Tangible Fixed Assets Additions		8 310
Tangible Fixed Assets Cost Or Valuation	117 759	126 069
Tangible Fixed Assets Depreciation	92 690	99 106
Tangible Fixed Assets Depreciation Charged In Period		6 416
Total Additions Including From Business Combinations Property Plant Equipment			8 909	390		2 936

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 15th, March 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 15th, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 17th, February 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 8th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 16th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 12th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 15th, February 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 3rd, March 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 15th, February 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 27th, March 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 7th, March 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 12th, April 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 20th, March 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 22nd, March 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 25th, March 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 19th, August 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 9th, April 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 29th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 29th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 6th, April 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 6th, April 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 6th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 6th, April 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st October 2003 filed on: 24th, March 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st October 2003 filed on: 24th, March 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Thursday 31st October 2002 filed on: 13th, March 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Thursday 31st October 2002 filed on: 13th, March 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st October 2001 filed on: 22nd, January 2002	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st October 2001 filed on: 22nd, January 2002	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st October 2000 filed on: 23rd, April 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st October 2000 filed on: 23rd, April 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 27th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 27th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st October 1998 filed on: 31st, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st October 1998 filed on: 31st, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st October 1997 filed on: 26th, March 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st October 1997 filed on: 26th, March 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st October 1996 filed on: 27th, January 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st October 1996 filed on: 27th, January 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st October 1995 filed on: 1st, March 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st October 1995 filed on: 1st, March 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st October 1994 filed on: 15th, February 1995	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st October 1994 filed on: 15th, February 1995	accounts
AA	Small company accounts for the period up to Sunday 31st October 1993 filed on: 7th, March 1994	accounts
AA	Small company accounts for the period up to Sunday 31st October 1993 filed on: 7th, March 1994	accounts	Free Download
AA	Small company accounts for the period up to Saturday 31st October 1992 filed on: 29th, July 1993	accounts
AA	Small company accounts for the period up to Saturday 31st October 1992 filed on: 29th, July 1993	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st October 1991 filed on: 10th, June 1992	accounts
AA	Small company accounts for the period up to Thursday 31st October 1991 filed on: 10th, June 1992	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st October 1990 filed on: 2nd, December 1991	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st October 1990 filed on: 2nd, December 1991	accounts
AA	Small company accounts for the period up to Tuesday 31st October 1989 filed on: 5th, April 1990	accounts
AA	Small company accounts for the period up to Tuesday 31st October 1989 filed on: 5th, April 1990	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st October 1988 filed on: 6th, February 1989	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st October 1988 filed on: 6th, February 1989	accounts
AA	Small company accounts for the period up to Saturday 31st October 1987 filed on: 20th, April 1988	accounts	Free Download
AA	Small company accounts for the period up to Saturday 31st October 1987 filed on: 20th, April 1988	accounts
224	Accounting reference date notified as 31/10 filed on: 12th, December 1986	accounts
224	Accounting reference date notified as 31/10 filed on: 12th, December 1986	accounts	Free Download

Premier Cutting Tools Limited HULL

Premier Cutting Tools Limited Address / Contact

Company Information / Profile

Company staff

Steven H.

Andrew J.

Roger W.

Ian M.

Ian M.

David L.

Michael C.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us