Premier Supply started in year 2014 as Private Limited Company with registration number 08943727. The Premier Supply company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at 6 Perram Works. Postal code: GU4 7BN.
The company has one director. Kai O., appointed on 17 March 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Perram Works |
| Office Address2 | Merrow Business Park |
| Town | Guildford |
| Post code | GU4 7BN |
| Country of origin | United Kingdom |
| Registration Number | 08943727 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Xian O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Xian O.
| Notified on | 16 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 645 654 | 352 383 | 527 320 |
| Current Assets | 1 095 515 | 866 708 | 1 277 374 |
| Debtors | 252 712 | 226 230 | 419 110 |
| Net Assets Liabilities | 319 619 | 312 056 | 346 340 |
| Other Debtors | 29 223 | 21 788 | 101 558 |
| Property Plant Equipment | 21 814 | 15 644 | 10 052 |
| Total Inventories | 197 149 | 288 095 | 330 944 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 900 | 90 692 | 97 431 |
| Average Number Employees During Period | 7 | 7 | 6 |
| Bank Borrowings Overdrafts | 44 167 | ||
| Creditors | 244 167 | 200 000 | 133 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 792 | 6 739 | |
| Net Current Assets Liabilities | 541 972 | 496 412 | 469 621 |
| Other Creditors | 200 000 | 200 000 | 133 333 |
| Other Taxation Social Security Payable | 20 559 | 9 500 | |
| Property Plant Equipment Gross Cost | 105 714 | 106 336 | 107 483 |
| Total Additions Including From Business Combinations Property Plant Equipment | 622 | 1 147 | |
| Total Assets Less Current Liabilities | 563 786 | 512 056 | 479 673 |
| Trade Creditors Trade Payables | 379 258 | 248 601 | 657 031 |
| Trade Debtors Trade Receivables | 223 489 | 204 442 | 317 552 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 10, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (6 pages) |
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