Premier Automatics Limited BANFFSHIRE


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.

Premier Automatics Limited Address / Contact

Office Address 42 West Church Street
Office Address2 Buckie
Town Banffshire
Post code AB56 1HL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lorna W.

Position: Secretary

Appointed: 25 April 2000

John W.

Position: Director

Appointed: 25 April 2000

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 25 April 2000

Resigned: 25 April 2000

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 25 April 2000

Resigned: 25 April 2000

Peter Trainer Company Services Ltd.

Position: Corporate Nominee Director

Appointed: 25 April 2000

Resigned: 25 April 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth371 446458 357517 452       
Balance Sheet
Cash Bank On Hand  290 091530 279578 011626 628679 869592 606574 124616 954
Current Assets365 667445 958495 070573 643613 028673 180710 992672 814660 432654 063
Debtors22 51829 296203 37939 89431 81142 22826 79980 20886 30837 109
Net Assets Liabilities  517 452587 343658 683695 806723 023630 988591 506544 823
Other Debtors  167 9521 6011 3718444 33478 18972 30823 604
Property Plant Equipment  80 70461 80690 02182 78566 59863 19964 163 
Total Inventories  1 6003 4703 2064 3244 324   
Cash Bank In Hand341 719415 077290 091       
Net Assets Liabilities Including Pension Asset Liability371 446458 357517 452       
Stocks Inventory1 4301 5851 600       
Tangible Fixed Assets60 40190 37180 704       
Reserves/Capital
Called Up Share Capital5 1005 1005 100       
Profit Loss Account Reserve366 346453 257512 352       
Shareholder Funds371 446458 357517 452       
Other
Accumulated Amortisation Impairment Intangible Assets  13 31813 31813 31813 31813 3185 5005 500 
Accumulated Depreciation Impairment Property Plant Equipment  353 794371 382375 423374 710373 966328 049338 74576 003
Average Number Employees During Period  22222222
Corporation Tax Payable    11 81511 02110 397   
Corporation Tax Recoverable       7 807  
Creditors  42 18136 36327 26244 43041 91393 017120 898150 256
Increase From Depreciation Charge For Year Property Plant Equipment   35 27526 58537 60928 97127 60122 60319 558
Intangible Assets Gross Cost  13 31813 31813 31813 31813 3185 5005 500 
Net Current Assets Liabilities311 045391 584452 889537 280585 766628 750669 079579 797539 534503 807
Other Creditors  2 4132 0272 01613 75724 30890 151117 095145 362
Other Disposals Decrease In Amortisation Impairment Intangible Assets       7 818  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     38 32229 71573 518  
Other Disposals Intangible Assets       7 818  
Other Disposals Property Plant Equipment     39 52130 940130 011  
Other Taxation Social Security Payable  28 70028 26216 0506 7584 9342007821 889
Property Plant Equipment Gross Cost  434 498433 188465 444457 495440 564391 248402 908350 744
Provisions For Liabilities Balance Sheet Subtotal  16 14111 74317 10415 72912 65412 00812 1919 621
Total Additions Including From Business Combinations Property Plant Equipment   19 97071 24731 57214 00980 69629 3107 171
Total Assets Less Current Liabilities371 446481 955533 593599 086675 787711 535735 677642 996603 697554 444
Trade Creditors Trade Payables  5 5446 0749 19612 8942 2742 6663 0213 005
Trade Debtors Trade Receivables  35 42738 29330 44041 38422 4652 01914 00013 505
Amount Specific Advance Or Credit Directors 15 633167 2042715     
Amount Specific Advance Or Credit Made In Period Directors  200 88736 2601 612     
Amount Specific Advance Or Credit Repaid In Period Directors  18 050203 4911 600     
Additional Provisions Increase From New Provisions Recognised        183-2 570
Creditors Due After One Year 5 524        
Creditors Due Within One Year54 62254 37442 181       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   17 68722 544   11 90758 196
Disposals Property Plant Equipment   21 28038 991   17 65059 335
Dividends Paid        15 00022 000
Finance Lease Liabilities Present Value Total  5 524       
Fixed Assets60 40190 37180 70461 80690 021  63 19964 16350 637
Intangible Fixed Assets Aggregate Amortisation Impairment13 31813 318        
Intangible Fixed Assets Cost Or Valuation13 31813 318        
Number Shares Allotted 100100       
Number Shares Issued Fully Paid        1100
Par Value Share 11     1001
Profit Loss        -24 482-24 683
Provisions       12 00812 1919 621
Provisions For Liabilities Charges 18 07416 141       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 73 37830 551       
Tangible Fixed Assets Cost Or Valuation376 949429 421434 498       
Tangible Fixed Assets Depreciation316 548339 050353 794       
Tangible Fixed Assets Depreciation Charged In Period 43 23238 871       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 20 73024 127       
Tangible Fixed Assets Disposals 20 90625 474       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 27th, February 2023
Free Download (9 pages)

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