Founded in 2000, Premier Automatics, classified under reg no. SC206569 is an active company. Currently registered at 42 West Church Street AB56 1HL, Banffshire the company has been in the business for twenty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - John W., appointed on 25 April 2000. In addition, a secretary was appointed - Lorna W., appointed on 25 April 2000. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 West Church Street |
Office Address2 | Buckie |
Town | Banffshire |
Post code | AB56 1HL |
Country of origin | United Kingdom |
Registration Number | SC206569 |
Date of Incorporation | Tue, 25th Apr 2000 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is John W. This PSC and has 75,01-100% shares.
John W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 371 446 | 458 357 | 517 452 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 290 091 | 530 279 | 578 011 | 626 628 | 679 869 | 592 606 | 574 124 | 616 954 | ||
Current Assets | 365 667 | 445 958 | 495 070 | 573 643 | 613 028 | 673 180 | 710 992 | 672 814 | 660 432 | 654 063 |
Debtors | 22 518 | 29 296 | 203 379 | 39 894 | 31 811 | 42 228 | 26 799 | 80 208 | 86 308 | 37 109 |
Net Assets Liabilities | 517 452 | 587 343 | 658 683 | 695 806 | 723 023 | 630 988 | 591 506 | 544 823 | ||
Other Debtors | 167 952 | 1 601 | 1 371 | 844 | 4 334 | 78 189 | 72 308 | 23 604 | ||
Property Plant Equipment | 80 704 | 61 806 | 90 021 | 82 785 | 66 598 | 63 199 | 64 163 | |||
Total Inventories | 1 600 | 3 470 | 3 206 | 4 324 | 4 324 | |||||
Cash Bank In Hand | 341 719 | 415 077 | 290 091 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 371 446 | 458 357 | 517 452 | |||||||
Stocks Inventory | 1 430 | 1 585 | 1 600 | |||||||
Tangible Fixed Assets | 60 401 | 90 371 | 80 704 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 100 | 5 100 | 5 100 | |||||||
Profit Loss Account Reserve | 366 346 | 453 257 | 512 352 | |||||||
Shareholder Funds | 371 446 | 458 357 | 517 452 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 318 | 13 318 | 13 318 | 13 318 | 13 318 | 5 500 | 5 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 353 794 | 371 382 | 375 423 | 374 710 | 373 966 | 328 049 | 338 745 | 76 003 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 11 815 | 11 021 | 10 397 | |||||||
Corporation Tax Recoverable | 7 807 | |||||||||
Creditors | 42 181 | 36 363 | 27 262 | 44 430 | 41 913 | 93 017 | 120 898 | 150 256 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 275 | 26 585 | 37 609 | 28 971 | 27 601 | 22 603 | 19 558 | |||
Intangible Assets Gross Cost | 13 318 | 13 318 | 13 318 | 13 318 | 13 318 | 5 500 | 5 500 | |||
Net Current Assets Liabilities | 311 045 | 391 584 | 452 889 | 537 280 | 585 766 | 628 750 | 669 079 | 579 797 | 539 534 | 503 807 |
Other Creditors | 2 413 | 2 027 | 2 016 | 13 757 | 24 308 | 90 151 | 117 095 | 145 362 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 7 818 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 322 | 29 715 | 73 518 | |||||||
Other Disposals Intangible Assets | 7 818 | |||||||||
Other Disposals Property Plant Equipment | 39 521 | 30 940 | 130 011 | |||||||
Other Taxation Social Security Payable | 28 700 | 28 262 | 16 050 | 6 758 | 4 934 | 200 | 782 | 1 889 | ||
Property Plant Equipment Gross Cost | 434 498 | 433 188 | 465 444 | 457 495 | 440 564 | 391 248 | 402 908 | 350 744 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 141 | 11 743 | 17 104 | 15 729 | 12 654 | 12 008 | 12 191 | 9 621 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 970 | 71 247 | 31 572 | 14 009 | 80 696 | 29 310 | 7 171 | |||
Total Assets Less Current Liabilities | 371 446 | 481 955 | 533 593 | 599 086 | 675 787 | 711 535 | 735 677 | 642 996 | 603 697 | 554 444 |
Trade Creditors Trade Payables | 5 544 | 6 074 | 9 196 | 12 894 | 2 274 | 2 666 | 3 021 | 3 005 | ||
Trade Debtors Trade Receivables | 35 427 | 38 293 | 30 440 | 41 384 | 22 465 | 2 019 | 14 000 | 13 505 | ||
Amount Specific Advance Or Credit Directors | 15 633 | 167 204 | 27 | 15 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 200 887 | 36 260 | 1 612 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 050 | 203 491 | 1 600 | |||||||
Additional Provisions Increase From New Provisions Recognised | 183 | -2 570 | ||||||||
Creditors Due After One Year | 5 524 | |||||||||
Creditors Due Within One Year | 54 622 | 54 374 | 42 181 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 687 | 22 544 | 11 907 | 58 196 | ||||||
Disposals Property Plant Equipment | 21 280 | 38 991 | 17 650 | 59 335 | ||||||
Dividends Paid | 15 000 | 22 000 | ||||||||
Finance Lease Liabilities Present Value Total | 5 524 | |||||||||
Fixed Assets | 60 401 | 90 371 | 80 704 | 61 806 | 90 021 | 63 199 | 64 163 | 50 637 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 318 | 13 318 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 318 | 13 318 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 1 | 100 | ||||||||
Par Value Share | 1 | 1 | 100 | 1 | ||||||
Profit Loss | -24 482 | -24 683 | ||||||||
Provisions | 12 008 | 12 191 | 9 621 | |||||||
Provisions For Liabilities Charges | 18 074 | 16 141 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 73 378 | 30 551 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 376 949 | 429 421 | 434 498 | |||||||
Tangible Fixed Assets Depreciation | 316 548 | 339 050 | 353 794 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 232 | 38 871 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 730 | 24 127 | ||||||||
Tangible Fixed Assets Disposals | 20 906 | 25 474 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023 |
accounts | Free Download (9 pages) |
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