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Premier Spas (chesterfield) Ltd CHESTERFIELD

Founded in 2012, Premier Spas (chesterfield), classified under reg no. 07929427 is an active company. Currently registered at Premier Spa S40 2TU, Chesterfield the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Simon W., Martyn W.. Of them, Simon W., Martyn W. have been with the company the longest, being appointed on 31 January 2012. As of 10 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the S40 2TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1148708 . It is located at Davian Works, Storforth Lane, Chesterfield with a total of 1 cars.

Premier Spas (chesterfield) Ltd Address / Contact

Office Address Premier Spa
Office Address2 Storforth Lane
Town Chesterfield
Post code S40 2TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07929427
Date of Incorporation Tue, 31st Jan 2012
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Simon W.

Position: Director

Appointed: 31 January 2012

Martyn W.

Position: Director

Appointed: 31 January 2012

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Simon W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martyn W. This PSC owns 25-50% shares.

Simon W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Martyn W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 02011 8255 601       
Balance Sheet
Cash Bank On Hand  22 41113 05525 28712 599    
Current Assets100 80881 12971 197133 825140 427154 067149 224352 107362 654215 496
Debtors5 87515 0651 28646 77028 14058 068    
Net Assets Liabilities  5 60114 99514 95815 40127 997213 636218 050232 399
Property Plant Equipment  19 92719 59432 31524 943    
Total Inventories  47 50074 00087 00083 400    
Cash Bank In Hand50 43321 06422 411       
Intangible Fixed Assets15 0007 500        
Net Assets Liabilities Including Pension Asset Liability2 02011 8255 601       
Stocks Inventory44 50045 00047 500       
Tangible Fixed Assets7 36420 40219 927       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve2 01811 8235 599       
Shareholder Funds2 02011 8255 601       
Other
Accrued Liabilities Deferred Income      464-2-12
Accumulated Amortisation Impairment Intangible Assets   30 00030 00030 000    
Accumulated Depreciation Impairment Property Plant Equipment   22 98733 75842 073    
Average Number Employees During Period      3344
Creditors  67 95658 70191 29494 125152 826169 419194 27120 516
Dividends Paid On Shares  50 00016 00018 00020 000    
Fixed Assets22 36427 90219 92719 59432 31524 94330 70729 25647 53134 487
Increase From Depreciation Charge For Year Property Plant Equipment    10 7718 315    
Intangible Assets Gross Cost   30 00030 00030 000    
Net Current Assets Liabilities25 53916 8753 24175 12449 13359 942-2 246184 378170 517197 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 3561 6902 1342 934
Property Plant Equipment Gross Cost   42 58166 07367 016    
Total Additions Including From Business Combinations Property Plant Equipment    23 492943    
Total Assets Less Current Liabilities47 90344 77723 16894 71881 44884 88528 461213 634218 048232 401
Creditors Due After One Year45 88332 95217 567       
Creditors Due Within One Year75 26964 25467 956       
Intangible Fixed Assets Aggregate Amortisation Impairment 22 50030 000       
Intangible Fixed Assets Amortisation Charged In Period 7 5007 500       
Intangible Fixed Assets Cost Or Valuation 30 00030 000       
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 19 8386 167       
Tangible Fixed Assets Cost Or Valuation 30 21636 383       
Tangible Fixed Assets Depreciation 9 81416 456       
Tangible Fixed Assets Depreciation Charged In Period 6 8016 642       

Transport Operator Data

Davian Works
Address Storforth Lane
City Chesterfield
Post code S40 2TU
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates January 31, 2024
filed on: 5th, February 2024 		Free Download (3 pages)

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