Founded in 2003, Sl Premier Vehicles, classified under reg no. 04658596 is an active company. Currently registered at The Jays SN6 6HD, Cricklade the company has been in the business for 21 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Charlotte O., Peter O.. Of them, Charlotte O., Peter O. have been with the company the longest, being appointed on 6 February 2003. Currenlty, the company lists one former director, whose name is Kenneth S. and who left the the company on 28 February 2013. In addition, there is one former secretary - Paul C. who worked with the the company until 17 September 2018.
Office Address | The Jays |
Office Address2 | Chelworth |
Town | Cricklade |
Post code | SN6 6HD |
Country of origin | United Kingdom |
Registration Number | 04658596 |
Date of Incorporation | Thu, 6th Feb 2003 |
Industry | Sale of other motor vehicles |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Peter O. The abovementioned PSC and has 25-50% shares.
Peter O.
Notified on | 6 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 255 522 | 290 098 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 205 375 | 537 378 | 439 495 | 404 998 | ||||
Current Assets | 301 834 | 368 115 | 409 750 | 408 968 | 369 518 | 634 152 | 550 207 | 503 119 |
Debtors | 107 143 | 39 774 | 56 242 | 48 121 | ||||
Net Assets Liabilities | 290 098 | 317 725 | 336 404 | 309 432 | 454 758 | 398 741 | 399 975 | |
Property Plant Equipment | 2 888 | 43 756 | 60 227 | 49 647 | ||||
Total Inventories | 57 000 | 57 000 | 54 470 | 50 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 255 522 | 290 098 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 255 520 | 290 096 | ||||||
Shareholder Funds | 255 522 | 290 098 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 358 080 | 369 207 | 384 510 | 395 090 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 232 502 | 247 824 | 228 615 | 216 463 | 382 679 | 381 693 | 322 791 | |
Fixed Assets | 175 319 | 162 630 | 161 799 | 162 051 | 162 417 | 203 285 | 230 227 | 219 647 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 471 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 127 | 15 303 | 10 580 | |||||
Investments Fixed Assets | 159 529 | 159 529 | 170 000 | 170 000 | ||||
Net Current Assets Liabilities | 80 203 | 127 468 | 161 926 | 180 353 | 153 055 | 251 473 | 168 514 | 180 328 |
Property Plant Equipment Gross Cost | 360 968 | 412 963 | 444 737 | 444 737 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 995 | 31 774 | ||||||
Total Assets Less Current Liabilities | 255 522 | 290 098 | 323 725 | 342 404 | 315 472 | 454 758 | 398 741 | 399 975 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 6 000 | 6 000 | |||||
Creditors Due Within One Year | 221 631 | 240 647 | ||||||
Instalment Debts Due After5 Years | 221 631 | 240 647 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-02-06 filed on: 9th, February 2023 |
confirmation statement | Free Download (3 pages) |
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