Founded in 2012, Premier Timber Frame Design Services, classified under reg no. 08020047 is an active company. Currently registered at 18 Honeylands BS20 6RB, Bristol the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Phillip P., appointed on 4 April 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Honeylands |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 6RB |
| Country of origin | United Kingdom |
| Registration Number | 08020047 |
| Date of Incorporation | Wed, 4th Apr 2012 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2012
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Philip P. This PSC and has 75,01-100% shares.
Philip P.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 23 514 | 36 050 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 229 | 77 267 | 94 834 | 72 807 | ||||
| Current Assets | 23 686 | 40 658 | 53 872 | 71 710 | 96 245 | 101 194 | 118 702 | 89 872 |
| Debtors | 26 016 | 23 927 | 23 868 | 17 065 | ||||
| Net Assets Liabilities | 36 049 | 48 935 | 63 677 | 83 071 | 74 182 | 87 013 | 52 289 | |
| Other Debtors | 4 794 | 3 152 | 1 944 | 6 985 | ||||
| Property Plant Equipment | 7 579 | 5 684 | 4 263 | 3 197 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 514 | 36 050 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 23 514 | 36 050 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 854 | 17 749 | 19 170 | 20 236 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 21 446 | 16 577 | 11 363 | |||||
| Bank Overdrafts | 3 554 | 4 843 | 5 091 | |||||
| Creditors | 17 058 | 16 410 | 16 950 | 20 753 | 10 170 | 18 565 | 28 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 1 421 | 1 066 | |||||
| Net Current Assets Liabilities | 8 141 | 23 601 | 37 462 | 54 760 | 75 492 | 91 024 | 100 137 | 61 063 |
| Other Creditors | 800 | 870 | 950 | 1 045 | ||||
| Property Plant Equipment Gross Cost | 23 433 | 23 433 | 23 433 | 23 433 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 080 | 810 | 608 | |||||
| Taxation Social Security Payable | 16 370 | 5 746 | 12 735 | 3 564 | ||||
| Total Assets Less Current Liabilities | 23 514 | 36 050 | 48 935 | 63 677 | 83 071 | 96 708 | 104 400 | 64 260 |
| Trade Creditors Trade Payables | 2 286 | |||||||
| Trade Debtors Trade Receivables | 21 222 | 19 740 | 21 924 | 10 080 | ||||
| Fixed Assets | 15 373 | 12 449 | 11 473 | 8 917 | 7 579 | |||
| Creditors Due Within One Year | 15 545 | 17 057 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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