Founded in 1958, Premaberg (great Britain), classified under reg no. 00612776 is an active company. Currently registered at 62b Station Road GU33 7AA, Liss the company has been in the business for 66 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Nigel O. and Brenda O.. In addition one secretary - Darren P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christopher J. who worked with the the company until 1 July 2012.
| Office Address | 62b Station Road |
| Town | Liss |
| Post code | GU33 7AA |
| Country of origin | United Kingdom |
| Registration Number | 00612776 |
| Date of Incorporation | Fri, 10th Oct 1958 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 66 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 01 July 2012
Position: Director
Appointed: 31 May 2006
Position: Director
Appointed: 20 July 1984
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Brenda Mary O. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Nigel O. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Brenda Mary O.
| Notified on | 29 June 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Nigel O.
| Notified on | 29 June 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 205 954 | 51 262 | 232 125 | 130 820 | 103 832 |
| Current Assets | 263 486 | 120 278 | 305 843 | 210 477 | 184 648 |
| Debtors | 57 532 | 69 016 | 73 718 | 79 657 | 80 816 |
| Net Assets Liabilities | 4 696 264 | 4 584 661 | 5 356 478 | 5 665 308 | 5 723 456 |
| Other Debtors | 43 206 | 48 919 | 49 352 | 52 210 | 50 527 |
| Property Plant Equipment | 27 988 | 20 991 | 15 743 | 13 523 | 46 134 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 001 | 42 998 | 48 246 | 26 169 | 16 521 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 278 947 | 31 720 | 105 483 | ||
| Amounts Owed To Related Parties | 27 106 | 105 338 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 27 714 | 23 148 | 63 453 | 36 449 | 76 974 |
| Finance Lease Liabilities Present Value Total | 3 602 | 23 148 | 17 620 | 17 620 | 50 392 |
| Fixed Assets | 4 685 432 | 4 957 382 | 5 515 743 | 5 918 523 | 5 961 134 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 997 | 5 248 | 4 595 | 15 861 | |
| Investment Property | 4 657 444 | 4 936 391 | 5 500 000 | 5 905 000 | 5 915 000 |
| Investment Property Fair Value Model | 4 657 444 | 4 936 391 | 5 500 000 | 5 905 000 | 5 915 000 |
| Net Current Assets Liabilities | 123 850 | -173 200 | 108 633 | 13 436 | 76 871 |
| Nominal Value Allotted Share Capital | 44 700 | 44 700 | |||
| Number Shares Issued Fully Paid | 44 700 | 44 700 | 9 000 | 9 000 | 9 000 |
| Other Creditors | 99 214 | 269 817 | 217 210 | 139 789 | 67 570 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 63 989 | 63 989 | 63 989 | 39 692 | 62 655 |
| Provisions For Liabilities Balance Sheet Subtotal | 85 304 | 95 340 | 161 386 | 230 202 | 237 575 |
| Taxation Social Security Payable | 9 714 | 19 096 | |||
| Total Assets Less Current Liabilities | 4 809 282 | 4 784 182 | 5 624 376 | 5 931 959 | 6 038 005 |
| Total Borrowings | 27 714 | 23 148 | |||
| Trade Debtors Trade Receivables | 14 326 | 8 974 | 7 136 | 8 919 | 11 230 |
| Amount Specific Advance Or Credit Directors | 42 226 | 36 338 | 38 016 | 42 011 | 43 584 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 600 | 2 418 | 6 024 | 1 639 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 488 | 740 | 2 029 | 66 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 81 033 | 43 059 | |||
| Additional Provisions Increase From New Provisions Recognised | 66 046 | 7 373 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 68 816 | ||||
| Bank Borrowings | 35 833 | 26 582 | 16 465 | ||
| Bank Borrowings Overdrafts | 45 833 | 36 449 | 26 582 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 672 | 25 509 | |||
| Disposals Investment Property Fair Value Model | 180 500 | ||||
| Disposals Property Plant Equipment | 26 673 | 37 316 | |||
| Increase Decrease In Property Plant Equipment | 60 279 | ||||
| Other Taxation Social Security Payable | 19 096 | 13 364 | 30 015 | 22 490 | |
| Profit Loss | 771 817 | 308 830 | 58 148 | ||
| Provisions | 95 340 | 161 386 | 230 202 | 237 575 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 376 | 60 279 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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