Founded in 2015, Premier Storage, classified under reg no. 09928533 is an active company. Currently registered at 20 West Street SA4 4AA, Swansea the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Martin T., appointed on 23 December 2015. In addition, a secretary was appointed - Martin T., appointed on 23 December 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 West Street |
Office Address2 | Gorseinon |
Town | Swansea |
Post code | SA4 4AA |
Country of origin | United Kingdom |
Registration Number | 09928533 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Martin T. This PSC has 75,01-100% voting rights.
Martin T.
Notified on | 22 December 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 691 | ||||||
Balance Sheet | |||||||
Current Assets | 19 195 | 33 932 | 13 634 | 8 871 | 15 955 | 37 421 | 53 818 |
Net Assets Liabilities | 39 650 | 14 585 | 26 697 | 29 751 | |||
Cash Bank On Hand | 9 687 | 15 355 | 36 821 | 8 411 | |||
Debtors | 24 245 | 600 | 600 | 45 407 | |||
Other Debtors | 24 245 | 600 | 600 | 45 407 | |||
Property Plant Equipment | 12 789 | 22 135 | 18 909 | 19 187 | |||
Cash Bank In Hand | 19 195 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 18 691 | ||||||
Tangible Fixed Assets | 3 750 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 18 591 | ||||||
Shareholder Funds | 18 691 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 1 | |
Creditors | 7 071 | 8 641 | 6 108 | 8 339 | 6 697 | 6 338 | |
Fixed Assets | 3 750 | 12 789 | 9 592 | 23 934 | 22 135 | ||
Net Current Assets Liabilities | 14 941 | 26 861 | 4 993 | 2 763 | 7 616 | 30 724 | 47 480 |
Total Assets Less Current Liabilities | 18 691 | 39 650 | 14 585 | 26 697 | 29 751 | 49 633 | 66 667 |
Amount Specific Advance Or Credit Directors | 2 527 | 42 | 44 807 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 30 242 | 54 850 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 757 | 10 001 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 5 513 | 12 907 | 16 133 | 21 605 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 263 | 3 226 | 5 472 | ||||
Other Creditors | 44 | 6 777 | 542 | 2 409 | |||
Other Taxation Social Security Payable | 6 527 | 1 562 | 6 155 | 3 929 | |||
Property Plant Equipment Gross Cost | 5 000 | 18 302 | 35 042 | 35 042 | 40 792 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 302 | 5 750 | |||||
Trade Creditors Trade Payables | 500 | ||||||
Creditors Due Within One Year | 4 254 | ||||||
Tangible Fixed Assets Additions | 5 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Tangible Fixed Assets Depreciation | 1 250 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 22, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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