Premier Automotive started in year 1992 as Private Limited Company with registration number 02706646. The Premier Automotive company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Dukinfield at Colliers Garage. Postal code: SK16 5AP.
The company has 4 directors, namely Benjamin B., David B. and Nigel B. and others. Of them, Lisa B. has been with the company the longest, being appointed on 14 April 1992 and Benjamin B. has been with the company for the least time - from 20 December 2016. Currently there is one former director listed by the company - Ronald B., who left the company on 29 March 2018. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the SK16 5AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1086963 . It is located at Birch Lane, Dukinfield with a total of 1 cars.
| Office Address | Colliers Garage |
| Office Address2 | Birch Lane |
| Town | Dukinfield |
| Post code | SK16 5AP |
| Country of origin | United Kingdom |
| Registration Number | 02706646 |
| Date of Incorporation | Tue, 14th Apr 1992 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 32 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 25 February 1997
Position: Director
Appointed: 25 February 1997
Position: Director
Appointed: 14 April 1992
The list of persons with significant control that own or control the company is made up of 4 names. As we researched, there is Nigel B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald B.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 442 357 | 1 240 502 |
| Current Assets | 8 507 251 | 9 305 635 |
| Debtors | 607 270 | 688 961 |
| Net Assets Liabilities | 5 330 126 | 5 727 826 |
| Total Inventories | 6 457 624 | 7 376 172 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 656 | 333 |
| Amount Specific Advance Or Credit Made In Period Directors | 39 575 | 323 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 190 | 15 269 |
| Company Contributions To Money Purchase Plans Directors | 131 400 | |
| Director Remuneration | 430 800 | 365 420 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Accrued Liabilities | 106 488 | 151 356 |
| Accumulated Amortisation Impairment Intangible Assets | 17 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 275 | 200 616 |
| Additional Provisions Increase From New Provisions Recognised | 99 462 | |
| Administrative Expenses | 3 683 589 | 3 926 974 |
| Applicable Tax Rate | 19 | 20 |
| Average Number Employees During Period | 66 | 72 |
| Bank Borrowings | 442 696 | 572 337 |
| Bank Borrowings Overdrafts | 45 359 | 374 691 |
| Cash Cash Equivalents Cash Flow Value | 1 442 357 | |
| Comprehensive Income Expense | 1 344 153 | 1 074 200 |
| Corporation Tax Payable | 315 123 | 173 508 |
| Cost Sales | 42 624 490 | 44 524 802 |
| Creditors | 6 516 743 | 374 691 |
| Current Tax For Period | 315 123 | 173 508 |
| Depreciation Amortisation Expense | 59 031 | 133 268 |
| Depreciation Expense Property Plant Equipment | 59 031 | 133 269 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 141 | |
| Disposals Property Plant Equipment | 34 294 | |
| Dividends Paid | 290 000 | 676 500 |
| Dividends Paid Classified As Financing Activities | -290 000 | -676 500 |
| Dividends Paid On Shares Interim | 290 000 | 676 500 |
| Fixed Assets | 4 111 948 | 4 573 207 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 662 574 | |
| Further Item Interest Expense Component Total Interest Expense | 102 419 | 35 938 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 267 500 | 217 500 |
| Gain Loss From Changes In Provisions | -16 568 | -99 462 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -724 609 | 760 155 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 693 331 | -81 691 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -150 712 | 1 847 |
| Gain Loss On Disposals Property Plant Equipment | -150 712 | 1 847 |
| Government Grant Income | 5 867 | |
| Gross Profit Loss | 5 396 887 | 5 537 164 |
| Income Taxes Paid Refund Classified As Operating Activities | -281 144 | -315 123 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 318 421 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 19 680 | -201 855 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 645 768 | 918 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 000 | |
| Intangible Assets Gross Cost | 17 850 | |
| Interest Paid Classified As Operating Activities | -165 995 | -263 020 |
| Interest Payable Similar Charges Finance Costs | 165 995 | 263 020 |
| Merchandise | 6 306 450 | 7 231 141 |
| Net Cash Flows From Used In Financing Activities | 1 011 050 | 532 558 |
| Net Cash Flows From Used In Investing Activities | -226 007 | 592 681 |
| Net Cash Flows From Used In Operating Activities | -804 723 | -923 384 |
| Net Cash Generated From Operations | -1 251 862 | -1 501 527 |
| Net Current Assets Liabilities | 1 990 508 | 2 003 765 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 1 719 165 | 1 610 190 |
| Other Comprehensive Income Expense Net Tax | 1 344 153 | |
| Other Creditors | 87 411 | 936 |
| Other Deferred Tax Expense Credit | 16 568 | 99 462 |
| Other Operating Income Format1 | 5 867 | |
| Other Taxation Social Security Payable | 70 198 | 42 124 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 167 570 | 43 370 |
| Prepayments | 125 216 | 132 765 |
| Proceeds From Borrowings Classified As Financing Activities | -300 000 | |
| Proceeds From Sales Property Plant Equipment | -299 999 | -12 000 |
| Profit Loss | 1 221 479 | 1 074 200 |
| Profit Loss On Ordinary Activities Before Tax | 1 553 170 | 1 347 170 |
| Property Plant Equipment Gross Cost | 2 550 000 | 2 601 215 |
| Provisions | 374 993 | 474 455 |
| Provisions For Liabilities Balance Sheet Subtotal | 374 993 | 474 455 |
| Purchase Property Plant Equipment | -73 992 | -604 681 |
| Raw Materials | 151 174 | 145 031 |
| Repayments Borrowings Classified As Financing Activities | -633 518 | -170 358 |
| Social Security Costs | 225 853 | 246 937 |
| Staff Costs Employee Benefits Expense | 2 599 142 | 2 704 933 |
| Tax Expense Credit Applicable Tax Rate | 295 102 | 269 474 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 021 | -95 966 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 331 691 | 272 970 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 215 | |
| Total Assets Less Current Liabilities | 6 102 456 | 6 576 972 |
| Total Borrowings | 4 901 606 | 5 983 342 |
| Total Operating Lease Payments | 46 223 | 41 371 |
| Trade Creditors Trade Payables | 5 278 515 | 6 222 437 |
| Trade Debtors Trade Receivables | 482 054 | 556 196 |
| Turnover Revenue | 4 033 053 | 50 061 966 |
| Wages Salaries | 2 205 719 | 2 414 626 |
| Birch Lane | |
|---|---|
| City | Dukinfield |
| Post code | SK16 5AP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st May 2022 filed on: 25th, January 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy