Md Premierprint started in year 2015 as Private Limited Company with registration number 09376550. The Md Premierprint company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The firm has 2 directors, namely Damian C., Michael H.. Of them, Damian C., Michael H. have been with the company the longest, being appointed on 6 January 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 09376550 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Damian C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Damian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 597 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 934 | 12 134 | 19 052 | 10 382 | 25 045 | 39 649 | 31 490 | 16 143 |
Current Assets | 15 899 | 16 180 | 54 189 | 100 470 | 73 559 | 118 975 | 60 386 | 36 732 |
Debtors | 965 | 446 | 30 637 | 83 588 | 42 014 | 64 326 | 13 896 | 5 589 |
Net Assets Liabilities | 67 838 | 75 410 | 24 835 | 7 784 | ||||
Other Debtors | 965 | 446 | 30 637 | 83 588 | 42 014 | 64 326 | 11 873 | 5 589 |
Property Plant Equipment | 7 224 | 5 184 | 11 640 | 20 165 | 14 037 | 7 322 | 2 544 | 190 |
Total Inventories | 4 000 | 3 600 | 4 500 | 6 500 | 6 500 | 15 000 | 15 000 | 15 000 |
Cash Bank In Hand | 10 934 | |||||||
Stocks Inventory | 4 000 | |||||||
Tangible Fixed Assets | 7 224 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 4 595 | |||||||
Shareholder Funds | 4 597 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 049 | 4 089 | 2 540 | 8 490 | 16 605 | 23 320 | 28 099 | 30 453 |
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | |||
Bank Borrowings Overdrafts | 35 587 | 27 103 | 19 413 | |||||
Corporation Tax Payable | 9 343 | 8 060 | 8 861 | 10 374 | 13 308 | 6 847 | ||
Corporation Tax Recoverable | 2 023 | |||||||
Creditors | 18 526 | 16 566 | 18 631 | 20 686 | 19 758 | 35 587 | 27 103 | 19 413 |
Dividends Paid | 40 000 | 30 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 040 | 2 540 | 5 950 | 8 115 | 6 715 | 4 779 | 2 354 | |
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | -2 627 | -386 | 35 558 | 79 784 | 53 801 | 103 675 | 49 394 | 27 007 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 7 655 | 5 786 | 6 888 | 6 888 | 1 890 | 1 860 | 2 101 | 2 011 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 089 | |||||||
Other Disposals Property Plant Equipment | 9 273 | |||||||
Other Taxation Social Security Payable | 1 528 | 2 720 | 2 882 | 3 424 | 4 470 | 2 180 | 1 153 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 44 595 | 30 201 | ||||||
Property Plant Equipment Gross Cost | 9 273 | 9 273 | 14 180 | 28 655 | 30 642 | 30 643 | 30 643 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 180 | 14 475 | 1 987 | |||||
Total Assets Less Current Liabilities | 4 597 | 4 798 | 47 198 | 99 949 | 67 838 | 110 997 | 51 938 | 27 197 |
Trade Creditors Trade Payables | 90 | |||||||
Creditors Due Within One Year | 18 526 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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