Premier Garage (leek) started in year 1976 as Private Limited Company with registration number 01274314. The Premier Garage (leek) company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Staffordshire at Broad Street. Postal code: ST13 5NS.
The company has 2 directors, namely William B., Karen B.. Of them, William B., Karen B. have been with the company the longest, being appointed on 24 October 1991. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST13 5NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1141236 . It is located at Premier Garage, Broad Street, Leek with a total of 2 carsand 2 trailers. It has two locations in the UK.
Office Address | Broad Street |
Office Address2 | Leek |
Town | Staffordshire |
Post code | ST13 5NS |
Country of origin | United Kingdom |
Registration Number | 01274314 |
Date of Incorporation | Mon, 23rd Aug 1976 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is William B. This PSC and has 50,01-75% shares. The second entity in the PSC register is Karen B. This PSC owns 25-50% shares.
William B.
Notified on | 7 October 2016 |
Nature of control: |
50,01-75% shares |
Karen B.
Notified on | 7 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 76 023 | 97 931 | 122 414 | 147 070 | 161 134 | 166 130 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 14 924 | 19 242 | 18 392 | 16 891 | 18 404 | 16 098 | 20 419 | 24 067 | |||||
Current Assets | 797 190 | 689 257 | 682 743 | 621 488 | 502 864 | 509 439 | 561 265 | 537 782 | 526 167 | 540 729 | 497 111 | 474 979 | 459 134 |
Debtors | 141 136 | 108 689 | 92 382 | 101 157 | 105 602 | 111 192 | 132 209 | 133 958 | 130 698 | 127 282 | 112 940 | 105 371 | 73 778 |
Net Assets Liabilities | 166 130 | 171 048 | 119 948 | 103 105 | 120 200 | 120 099 | 106 958 | 99 856 | |||||
Property Plant Equipment | 182 951 | 173 749 | 165 194 | 160 923 | 153 517 | 149 100 | 141 607 | 134 643 | |||||
Total Inventories | 383 323 | 409 814 | 385 432 | 378 578 | 395 043 | 368 073 | 349 189 | 361 289 | |||||
Cash Bank In Hand | 12 165 | 18 152 | 15 221 | 11 808 | 14 819 | 14 924 | |||||||
Intangible Fixed Assets | 31 500 | 28 500 | 25 500 | 22 500 | 19 500 | 16 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 76 023 | 97 931 | 122 414 | 147 070 | 161 134 | 166 130 | |||||||
Stocks Inventory | 643 889 | 562 416 | 575 140 | 508 523 | 382 443 | 383 323 | |||||||
Tangible Fixed Assets | 220 264 | 209 003 | 206 450 | 202 932 | 192 284 | 182 951 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 923 | 97 831 | 122 314 | 146 970 | 161 034 | 166 030 | |||||||
Shareholder Funds | 76 023 | 97 931 | 122 414 | 147 070 | 161 134 | 166 130 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 43 500 | 46 500 | 49 500 | 52 500 | 55 500 | 58 500 | 60 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 414 981 | 424 183 | 432 738 | 441 359 | 449 465 | 457 551 | 465 044 | 472 008 | |||||
Average Number Employees During Period | 12 | 12 | 11 | 11 | 11 | ||||||||
Creditors | 435 024 | 427 466 | 443 528 | 441 485 | 428 546 | 376 950 | 359 628 | 343 921 | |||||
Fixed Assets | 251 764 | 237 503 | 231 950 | 225 432 | 211 784 | 199 451 | 187 249 | 175 694 | 168 423 | 158 017 | 150 600 | 141 607 | 134 643 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 1 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 202 | 8 555 | 8 621 | 8 106 | 8 086 | 7 493 | 6 964 | ||||||
Intangible Assets | 16 500 | 13 500 | 10 500 | 7 500 | 4 500 | 1 500 | |||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Net Current Assets Liabilities | 77 850 | 10 428 | 40 464 | 71 638 | 99 350 | 116 679 | 133 799 | 94 254 | 84 682 | 112 183 | 119 499 | 115 351 | 115 213 |
Property Plant Equipment Gross Cost | 597 932 | 597 932 | 597 932 | 602 282 | 602 982 | 606 651 | 606 651 | 606 651 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 662 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | 700 | 3 669 | ||||||||||
Total Assets Less Current Liabilities | 329 614 | 247 931 | 272 414 | 297 070 | 311 134 | 316 130 | 321 048 | 269 948 | 253 105 | 270 200 | 270 099 | 256 958 | 249 856 |
Accruals Deferred Income | 103 591 | 89 587 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 150 000 | 150 000 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 755 414 | 628 300 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 500 | 31 500 | 34 500 | 37 500 | 40 500 | 43 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 36 074 | 39 058 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 583 921 | 583 921 | 593 230 | 597 332 | 597 332 | 597 932 | |||||||
Tangible Fixed Assets Depreciation | 363 657 | 374 918 | 386 780 | 394 400 | 405 048 | 414 981 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 261 | ||||||||||||
Creditors Due After One Year | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
Creditors Due Within One Year | 717 887 | 689 599 | 580 336 | 448 657 | 435 024 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 058 | 47 320 | 30 485 | 45 143 | 42 264 | ||||||||
Tangible Fixed Assets Additions | 0 | 9 309 | 5 502 | 600 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 862 | 11 558 | 10 648 | 9 933 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 938 | ||||||||||||
Tangible Fixed Assets Disposals | 0 | 1 400 |
Premier Garage | |
---|---|
Address | Broad Street |
City | Leek |
Post code | ST13 5NS |
Vehicles | 1 |
Trailers | 1 |
Premier Garage | |
Address | Sneyd Street |
City | Leek |
Post code | ST13 5HP |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 28th, December 2016 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy