Founded in 2017, Premium Kitchen Installations, classified under reg no. 10615017 is an active company. Currently registered at 10 Grenogate Greno Gate S35 8NY, Sheffield the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Angela S. and Scott S.. In addition one secretary - Angela S. - is with the firm. As of 6 May 2024, there were 3 ex directors - Jack S., Jack S. and others listed below. There were no ex secretaries.
Office Address | 10 Grenogate Greno Gate |
Office Address2 | Grenoside |
Town | Sheffield |
Post code | S35 8NY |
Country of origin | United Kingdom |
Registration Number | 10615017 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Scott S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Angela S. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott S.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela S.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 505 | 4 118 | 1 159 | 21 137 | |
Current Assets | 11 818 | 21 939 | 17 739 | 30 073 | 2 406 |
Debtors | 6 476 | 13 168 | 16 580 | 5 821 | |
Net Assets Liabilities | -5 919 | -2 756 | 5 104 | 1 153 | 2 402 |
Other Debtors | 6 380 | 13 168 | 11 090 | 331 | |
Property Plant Equipment | 10 059 | 7 781 | 6 590 | 4 917 | |
Total Inventories | 3 837 | 4 653 | 3 446 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 5 232 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 232 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 232 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 314 | 5 911 | 8 087 | 9 760 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
Creditors | 25 784 | 30 998 | 18 160 | 32 034 | 6 782 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 314 | 2 597 | 2 176 | 1 673 | |
Net Current Assets Liabilities | -13 966 | -9 059 | -421 | 1 630 | 4 224 |
Other Creditors | 23 005 | 21 509 | 4 500 | 12 304 | |
Other Taxation Social Security Payable | 2 779 | 9 489 | 13 660 | 5 810 | |
Property Plant Equipment Gross Cost | 13 373 | 13 692 | 14 677 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 012 | 1 478 | 1 065 | 934 | 709 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 373 | 319 | 985 | ||
Total Assets Less Current Liabilities | -3 907 | -1 278 | 6 169 | 3 287 | 493 |
Trade Debtors Trade Receivables | 96 | 5 490 | 5 490 | ||
Bank Borrowings Overdrafts | 15 000 | ||||
Trade Creditors Trade Payables | 120 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |||
Fixed Assets | 4 917 | 3 731 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | 152 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (2 pages) |
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