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Premier 1983 Limited LUTON

Founded in 2007, Premier 1983, classified under reg no. 06421317 is an active company. Currently registered at Premier Business Park LU3 3HP, Luton the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 4 directors in the the firm, namely Kevan M., Terry K. and Karen O. and others. In addition one secretary - Terry K. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Premier 1983 Limited Address / Contact

Office Address Premier Business Park
Office Address2 Dencora Way
Town Luton
Post code LU3 3HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06421317
Date of Incorporation Wed, 7th Nov 2007
Industry Information technology consultancy activities
Industry Wholesale of computers, computer peripheral equipment and software
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Kevan M.

Position: Director

Appointed: 01 April 2008

Terry K.

Position: Director

Appointed: 01 April 2008

Karen O.

Position: Director

Appointed: 01 April 2008

Terry K.

Position: Secretary

Appointed: 07 November 2007

Hugh B.

Position: Director

Appointed: 07 November 2007

Sameday Company Services Limited

Position: Corporate Secretary

Appointed: 07 November 2007

Resigned: 07 November 2007

Wildman & Battell Limited

Position: Corporate Director

Appointed: 07 November 2007

Resigned: 07 November 2007

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Hugh B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hugh B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand584 2961 940 9791 873 4952 113 6025 766 3594 839 5432 306 011
Current Assets4 532 3236 016 6727 255 1597 962 84710 410 26510 998 48713 829 693
Debtors3 808 6463 882 8325 162 6275 589 8904 277 1445 654 9934 520 265
Net Assets Liabilities4 215 4754 716 3695 241 0376 032 7287 203 4428 421 8569 699 457
Other Debtors250 221390 211888 305875 795616 624732 999433 731
Property Plant Equipment112 427106 54781 83463 53949 44756 084 
Total Inventories139 381192 861219 037259 355366 762503 951512 447
Other
Audit Fees Expenses10 75012 79011 96312 31715 650  
Amount Specific Advance Or Credit Made In Period Directors 1 551 6721 909 3491 886 612   
Amount Specific Advance Or Credit Repaid In Period Directors 1 551 6721 909 349860 3031 026 309  
Company Contributions To Money Purchase Plans Directors6 4209 53757 53066 995114 596  
Director Remuneration266 799304 800370 168369 906361 582  
Dividend Recommended By Directors 25 000     
Number Directors Accruing Benefits Under Money Purchase Scheme33333  
Amount Specific Advance Or Credit Directors   1 026 309   
Accrued Liabilities     234 613107 651
Accumulated Amortisation Impairment Intangible Assets1 881 0002 090 0002 299 0002 508 0002 717 0002 926 0003 135 000
Accumulated Depreciation Impairment Property Plant Equipment184 096210 171222 187240 482254 574268 314142 110
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 353-3 192-2 622-6 6495 862 
Administrative Expenses2 298 9882 366 3052 649 7992 618 6402 580 397  
Amortisation Expense Intangible Assets209 000209 000209 000209 000209 000  
Amounts Owed By Group Undertakings     1 902 0482 763 075
Amounts Owed To Directors73 38420 93291 276    
Applicable Tax Rate2019191919  
Average Number Employees During Period35383837383638
Bank Borrowings917 4481 423 3581 342 5011 260 79893 93596 022988 119
Bank Borrowings Overdrafts816 9321 340 6741 261 4921 168 9131 075 119979 735890 167
Cash Cash Equivalents Cash Flow Value584 2961 940 9791 873 4952 113 602   
Comprehensive Income Expense488 353525 894524 668791 6911 170 7141 218 4141 277 601
Corporation Tax Payable105 078173 384175 653238 493330 61828 210152 831
Corporation Tax Recoverable    7 335 6 961
Cost Sales9 462 32110 259 61312 839 77312 478 81012 062 733  
Creditors816 9321 340 6741 261 4921 168 9131 075 119979 735890 167
Current Tax For Period175 078173 384176 920238 459330 618  
Decrease In Loans Owed To Related Parties Due To Loans Repaid-185 039-194 016-195 237    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-331      
Depreciation Amortisation Expense241 915239 602232 789227 295223 092  
Depreciation Expense Property Plant Equipment32 91530 60223 78918 29514 092  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 52711 773  2 87728 287
Disposals Property Plant Equipment 4 89512 697  2 94629 913
Dividend Per Share Interim 0     
Dividends Paid427 98525 000     
Dividends Paid Classified As Financing Activities-427 985-25 000     
Dividends Paid On Shares Interim427 98525 000     
Fixed Assets2 411 4272 196 5471 962 8341 735 5391 512 4471 310 1841 087 182
Further Operating Expense Item Component Total Operating Expenses9 462 32110 259 61312 839 77312 478 81012 329 495  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-235 091246 458491 542-198 537150 274  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-536 859-74 186-1 279 795599 046293 772  
Gain Loss On Disposal Assets Income Statement Subtotal-1 300-368976    
Gain Loss On Disposals Property Plant Equipment-1 300-368976    
Gross Profit Loss2 933 9023 013 9483 279 4443 582 7723 876 167  
Income From Related Parties40 19962 61610 7957 04915 600  
Income Taxes Paid Refund Classified As Operating Activities-126 620-105 078-174 651-175 619-240 000  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 024 7861 356 683-67 484240 1073 652 757  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-17 09853 48026 17640 318107 407  
Increase From Amortisation Charge For Year Intangible Assets 209 000209 000209 000209 000209 000209 000
Increase From Depreciation Charge For Year Property Plant Equipment 30 60223 78918 29514 09216 6171 133
Increase In Loans Owed By Related Parties Due To Loans Advanced  550 000    
Increase In Loans Owed To Related Parties Due To Loans Advanced-1 000 000      
Intangible Assets2 299 0002 090 0001 881 0001 672 0001 463 0001 254 0001 045 000
Intangible Assets Gross Cost4 180 0004 180 0004 180 0004 180 0004 180 0004 180 000 
Interest Expense On Bank Overdrafts25 36034 37837 85037 00426 963  
Interest Paid Classified As Operating Activities-25 360-34 378-37 850-37 073-26 973  
Interest Payable Similar Charges Finance Costs25 36034 37837 85037 07326 973  
Investments Fixed Assets     100100
Investments In Group Undertakings     100100
Loans Owed By Related Parties1 880 6491 676 0422 105 3931 758 9571 544 773  
Merchandise139 381192 861219 037259 355366 762503 951512 447
Net Assets Liabilities Subsidiaries     -1003 015
Net Cash Flows From Used In Financing Activities1 017 340-428 45810 5131 199 288-1 838 343  
Net Cash Flows From Used In Investing Activities-5 128-51 571-83 501-93 469-58 663  
Net Cash Flows From Used In Operating Activities12 574-876 654140 472-1 345 926-1 755 751  
Net Cash Generated From Operations-139 406-1 016 110-72 029-1 558 618-2 022 724  
Net Cash Inflow Outflow From Change In Bank Overdrafts Classified As Financing Activities25 36034 37837 850    
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities-40 228-76 661-81 601    
Net Current Assets Liabilities2 627 2623 867 1314 543 1385 466 9236 766 1148 091 4419 502 442
Net Interest Received Paid Classified As Investing Activities-40 228-76 661-81 601-93 469-58 663  
Nominal Value Allotted Share Capital 500 000500 000    
Number Shares Issued Fully Paid 500 000500 000500 000500 000500 000500 000
Operating Profit Loss651 043657 348654 645971 1321 462 993  
Other Creditors196 672214 075153 837266 210322 490321 388972 459
Other Deferred Tax Expense Credit2 480353-3 192-2 622-6 649  
Other Interest Receivable Similar Income Finance Income40 22876 66181 60193 46958 663  
Other Operating Income Format116 1299 70525 0007 000167 223  
Other Taxation Social Security Payable6 2826 63535 37145 20731 13147 08242 827
Par Value Share 1111  
Payments To Related Parties7 504 71 500129 50090 000  
Pension Other Post-employment Benefit Costs Other Pension Costs47 05143 60695 128106 216225 487  
Percentage Class Share Held In Subsidiary     100100
Proceeds From Borrowings Classified As Financing Activities -1 500 000     
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities488 81752 452-70 344    
Proceeds From Sales Property Plant Equipment-600 -1 900    
Profit Loss488 353525 894524 668791 6911 170 7141 218 4141 274 487
Profit Loss On Ordinary Activities Before Tax665 911699 631698 3961 027 5281 494 683  
Profit Loss Subsidiaries      -3 115
Property Plant Equipment Gross Cost296 523316 718304 021304 021304 021324 39862 248
Provisions6 2826 6353 443821 34 
Provisions For Liabilities Balance Sheet Subtotal6 2826 6353 443821 34 
Purchase Property Plant Equipment-35 700-25 090     
Repayments Borrowings Classified As Financing Activities-100 538-994 090-80 857-81 703-91 744  
Social Security Costs118 102122 391131 331137 186138 973  
Staff Costs Employee Benefits Expense1 403 9311 464 2431 577 4431 606 6151 677 320  
Tax Expense Credit Applicable Tax Rate133 182132 930132 695195 230283 990  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 9071 0971 323897269  
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment41 80039 71039 71039 71039 710  
Tax Tax Credit On Profit Or Loss On Ordinary Activities177 558173 737173 728235 837323 969  
Total Additions Including From Business Combinations Property Plant Equipment 25 090   23 323 
Total Assets Less Current Liabilities5 038 6896 063 6786 505 9727 202 4628 278 5619 401 62510 589 624
Trade Creditors Trade Payables1 301 4061 533 9302 064 4981 756 2101 883 8132 280 5192 629 554
Trade Debtors Trade Receivables1 796 9801 606 4592 410 8422 144 0212 104 8482 020 2534 079 573
Turnover Revenue12 396 22313 273 56116 119 21716 061 58215 938 900  
Value-added Tax Payable93 32287 830110 377    
Wages Salaries1 238 7781 298 2461 350 9841 363 2131 312 860  
Further Item Interest Expense Component Total Interest Expense   6910  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 1st, December 2023 		Free Download (29 pages)

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