Premier Scaffolding (harrogate) Limited is a private limited company located at Suit 3 One Sceptre House, Hornbeam Park, Harrogate HG2 8PB. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director.
Director Ben C., appointed on 08 December 2017.
The company is categorised as "scaffold erection" (Standard Industrial Classification: 43991).
The latest confirmation statement was filed on 2022-12-07 and the due date for the subsequent filing is 2023-12-21. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Suit 3 One Sceptre House |
Office Address2 | Hornbeam Park |
Town | Harrogate |
Post code | HG2 8PB |
Country of origin | United Kingdom |
Registration Number | 11102595 |
Date of Incorporation | Fri, 8th Dec 2017 |
Industry | Scaffold erection |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Ben C. This PSC has significiant influence or control over the company,.
Ben C.
Notified on | 2 December 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 419 | 21 120 | 72 746 | 108 974 | 43 996 |
Current Assets | 11 023 | 38 820 | 75 393 | 114 220 | 65 169 |
Debtors | 3 604 | 17 700 | 2 647 | 5 246 | 21 173 |
Net Assets Liabilities | -12 896 | 11 669 | -14 752 | 51 001 | 22 855 |
Other Debtors | 81 | 140 | 2 640 | ||
Property Plant Equipment | 27 923 | 31 409 | 35 853 | 72 281 | 50 862 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 500 | 12 720 | 21 771 | 34 815 | 56 234 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 423 | 10 706 | 13 495 | 49 472 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 |
Bank Borrowings | 50 000 | 50 000 | 40 000 | ||
Creditors | 51 842 | 58 560 | 63 765 | 58 757 | 40 000 |
Finance Lease Liabilities Present Value Total | 13 765 | 8 757 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 7 220 | 9 051 | 13 044 | 21 419 |
Net Current Assets Liabilities | -40 819 | -19 740 | 13 160 | 37 477 | 11 993 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 | 2 335 | 1 595 | ||
Other Remaining Borrowings | 32 818 | 30 857 | 16 022 | 8 074 | 602 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 33 423 | 44 129 | 57 624 | 107 096 | 107 096 |
Taxation Social Security Payable | 8 525 | 12 744 | 21 429 | 13 505 | 28 168 |
Total Assets Less Current Liabilities | 11 669 | 49 013 | 109 758 | 62 855 | |
Total Borrowings | 32 818 | 30 857 | 63 765 | 58 757 | 40 000 |
Trade Creditors Trade Payables | 10 497 | 12 624 | 23 187 | 55 164 | 19 866 |
Trade Debtors Trade Receivables | 3 523 | 17 700 | 2 647 | 5 106 | 18 533 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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