Premier Forest Uk Group Holdings Limited is a private limited company that can be found at Premier Forest Products West Way Road, Alexandra Dock, Newport NP20 2PQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-02-25, this 3-year-old company is run by 4 directors and 1 secretary.
Director Neil D., appointed on 15 August 2022. Director Nigel W., appointed on 01 March 2021. Director Dilwyn H., appointed on 01 March 2021.
Changing the topic to secretaries, we can name: Neil D., appointed on 31 December 2022.
The company is categorised as "activities of head offices" (Standard Industrial Classification: 70100). According to Companies House data there was a change of name on 2023-10-18 and their previous name was Pf Uk Holdings Limited.
The last confirmation statement was filed on 2023-02-24 and the date for the subsequent filing is 2024-03-09. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Premier Forest Products West Way Road |
| Office Address2 | Alexandra Dock |
| Town | Newport |
| Post code | NP20 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 13225726 |
| Date of Incorporation | Thu, 25th Feb 2021 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 31 December 2022
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 25 February 2021
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Dilwyn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nigel W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terence E., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dilwyn H.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel W.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence E.
| Notified on | 25 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pf Uk Holdings | October 18, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 | 1 |
| Current Assets | 200 001 | 200 001 |
| Debtors | 200 000 | 200 000 |
| Other Debtors | 2 080 400 | |
| Total Inventories | 19 907 300 | |
| Other | ||
| Accrued Liabilities Deferred Income | 1 840 877 | 1 661 077 |
| Accumulated Amortisation Impairment Intangible Assets | -878 382 | -883 973 |
| Accumulated Depreciation Impairment Property Plant Equipment | 604 733 | 447 683 |
| Acquired Through Business Combinations Intangible Assets | -951 068 | |
| Acquired Through Business Combinations Property Plant Equipment | 3 876 973 | 641 890 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 021 035 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 960 059 | 2 177 517 |
| Administrative Expenses | 5 597 441 | 7 551 400 |
| Amounts Owed To Group Undertakings | 85 | 85 |
| Average Number Employees During Period | 207 | 285 |
| Bank Borrowings | 6 631 542 | 8 987 116 |
| Bank Borrowings Overdrafts | 3 881 253 | 4 484 821 |
| Bank Overdrafts | 444 155 | 444 080 |
| Capital Reduction Decrease In Equity | 39 609 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 551 688 | 659 120 |
| Cash Cash Equivalents | 2 119 706 | 2 974 855 |
| Corporation Tax Payable | 964 908 | 798 610 |
| Cost Sales | 96 672 317 | 81 690 662 |
| Creditors | 85 | 85 |
| Current Tax For Period | 4 031 674 | 874 326 |
| Deferred Tax Asset Debtors | 30 933 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 135 331 | 533 994 |
| Distribution Costs | 13 571 447 | 11 405 195 |
| Dividends Paid Classified As Financing Activities | -6 450 000 | -2 055 000 |
| Finance Lease Liabilities Present Value Total | 319 362 | 437 887 |
| Finance Lease Payments Owing Minimum Gross | 248 720 | 404 179 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -8 324 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -374 390 | 9 046 |
| Gain Loss On Disposals Property Plant Equipment | 24 016 | |
| Gross Profit Loss | 42 770 345 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 633 042 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 804 899 | -3 120 |
| Increase From Amortisation Charge For Year Intangible Assets | -878 382 | -5 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 715 018 | 617 821 |
| Intangible Assets | -72 686 | -67 095 |
| Intangible Assets Gross Cost | -951 068 | -951 068 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 81 675 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 555 | |
| Interest Income On Bank Deposits | 436 | |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 10 513 | 666 |
| Interest Paid Classified As Operating Activities | -248 793 | |
| Interest Payable Similar Charges Finance Costs | 141 349 | 248 793 |
| Interest Received Classified As Investing Activities | -436 | |
| Investments Fixed Assets | 5 502 000 | 5 502 000 |
| Investments In Subsidiaries | 5 502 000 | 5 502 000 |
| Issue Equity Instruments | 45 111 000 | |
| Net Cash Generated From Operations | -13 318 419 | -12 549 607 |
| Net Finance Income Costs | 10 513 | 1 102 |
| Operating Profit Loss | 23 690 635 | |
| Other Cash Inflow Outflow Classified As Investing Activities | -666 | |
| Other Creditors | 5 594 733 | 3 262 290 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 20 885 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 285 | 774 871 |
| Other Disposals Intangible Assets | 131 733 | |
| Other Disposals Property Plant Equipment | 193 685 | 2 435 855 |
| Other Interest Receivable Similar Income Finance Income | 10 513 | 1 102 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 438 107 | 351 561 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 888 067 | 812 002 |
| Profit Loss | 6 649 916 | 2 055 000 |
| Profit Loss On Ordinary Activities Before Tax | 23 559 799 | |
| Property Plant Equipment Gross Cost | 4 643 347 | 5 080 568 |
| Raw Materials Consumables | 19 907 300 | |
| Social Security Costs | 849 887 | |
| Staff Costs Employee Benefits Expense | 10 461 697 | 10 316 698 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 255 202 | 914 319 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 64 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -102 093 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 149 644 | 103 539 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 971 904 | 1 396 876 |
| Total Borrowings | 3 881 253 | 4 484 821 |
| Total Current Tax Expense Credit | 4 836 573 | 871 206 |
| Total Deferred Tax Expense Credit | 135 331 | 525 670 |
| Trade Creditors Trade Payables | 12 278 700 | 13 105 940 |
| Trade Debtors Trade Receivables | 18 281 460 | 17 930 473 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -53 669 | |
| Turnover Revenue | 139 442 662 | |
| Wages Salaries | 9 173 703 | 8 958 434 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-24 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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