S & K Premier started in year 2005 as Private Limited Company with registration number 05433872. The S & K Premier company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Essex at 47 Butt Road. Postal code: CO3 3BZ.
At the moment there are 2 directors in the the company, namely Susan B. and Keith G.. In addition one secretary - Susan B. - is with the firm. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Butt Road |
Office Address2 | Colchester |
Town | Essex |
Post code | CO3 3BZ |
Country of origin | United Kingdom |
Registration Number | 05433872 |
Date of Incorporation | Fri, 22nd Apr 2005 |
Industry | Administration of financial markets |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (238 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Susan B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Keith G. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan B.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith G.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 970 | 29 791 | 124 115 | 412 165 | 77 283 | 35 166 |
Current Assets | 118 091 | 150 950 | 224 265 | 507 075 | 618 158 | 629 313 |
Debtors | 21 000 | 24 909 | 455 435 | 460 163 | ||
Net Assets Liabilities | 173 918 | 199 783 | 543 014 | 532 214 | ||
Other Debtors | 455 435 | 460 163 | ||||
Property Plant Equipment | 209 149 | 190 156 | 174 253 | 160 744 | 200 259 | 185 005 |
Total Inventories | 89 121 | 96 250 | 100 150 | 94 910 | 85 440 | 133 984 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 42 500 | 42 500 | 42 500 | 42 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 288 364 | 307 357 | 323 260 | 336 769 | 353 614 | 368 868 |
Average Number Employees During Period | 20 | 22 | 22 | 27 | ||
Bank Borrowings Overdrafts | 8 419 | 50 000 | 38 341 | 28 339 | ||
Corporation Tax Payable | 13 047 | 17 797 | 39 436 | 46 249 | 21 089 | 34 687 |
Creditors | 146 666 | 136 451 | 241 781 | 192 672 | 38 341 | 28 339 |
Fixed Assets | 209 249 | 190 256 | 200 359 | 185 105 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 993 | 13 509 | 16 845 | 15 254 | ||
Intangible Assets Gross Cost | 42 500 | 42 500 | 42 500 | 42 500 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -28 575 | 14 499 | -17 516 | 314 403 | 384 521 | 378 008 |
Other Creditors | 19 032 | 20 118 | 18 432 | 20 834 | 22 780 | 26 236 |
Other Taxation Social Security Payable | 10 917 | 795 | 8 883 | 14 033 | 5 010 | 6 228 |
Property Plant Equipment Gross Cost | 497 513 | 497 513 | 497 513 | 553 873 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 756 | 4 972 | 3 525 | 2 560 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 56 360 | |||||
Total Assets Less Current Liabilities | 180 674 | 204 755 | 156 837 | 475 247 | 584 880 | 563 113 |
Trade Creditors Trade Payables | 95 251 | 97 741 | 175 030 | 111 556 | 173 556 | 174 152 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-13 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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