Premier Bathroom Products started in year 2008 as Private Limited Company with registration number 06777206. The Premier Bathroom Products company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Crawley at Unit C2. Postal code: RH10 9NN.
The firm has 2 directors, namely Darren K., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 19 December 2008 and Darren K. has been with the company for the least time - from 16 February 2011. As of 15 May 2024, there were 4 ex directors - Richard C., Richard S. and others listed below. There were no ex secretaries.
| Office Address | Unit C2 |
| Office Address2 | Fleming Centre, Fleming Way |
| Town | Crawley |
| Post code | RH10 9NN |
| Country of origin | United Kingdom |
| Registration Number | 06777206 |
| Date of Incorporation | Fri, 19th Dec 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 16 February 2011
Position: Director
Appointed: 19 December 2008
The list of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Simon H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2020 |
| Nature of control: |
significiant influence or control |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 286 509 | 265 499 | 382 502 | 463 610 | 754 349 |
| Current Assets | 1 589 779 | 1 728 776 | 1 690 715 | 2 383 071 | 2 360 832 |
| Debtors | 944 174 | 1 076 436 | 843 983 | 1 381 005 | 983 355 |
| Net Assets Liabilities | 882 910 | 788 333 | 570 219 | 1 043 032 | 1 350 807 |
| Other Debtors | 25 829 | 24 986 | 24 245 | 47 473 | 71 586 |
| Property Plant Equipment | 93 300 | 67 946 | 50 072 | 78 055 | 198 332 |
| Total Inventories | 359 096 | 386 841 | 464 230 | 538 456 | 623 128 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 018 | 109 665 | 130 374 | 145 390 | 194 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 738 | 2 835 | 42 999 | 224 195 | |
| Average Number Employees During Period | 12 | 16 | 16 | 12 | 14 |
| Bank Overdrafts | 100 000 | ||||
| Creditors | 784 669 | 998 189 | 1 077 368 | 1 412 594 | 1 150 538 |
| Finance Lease Liabilities Present Value Total | 31 362 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 186 667 | 116 667 | 396 667 | 326 667 | 256 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 647 | 20 709 | 15 016 | 95 291 | |
| Net Current Assets Liabilities | 805 110 | 730 587 | 613 347 | 970 477 | 1 210 294 |
| Other Creditors | 22 469 | 22 843 | 92 505 | 23 694 | 26 879 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 322 | ||||
| Other Disposals Property Plant Equipment | 18 445 | 54 949 | |||
| Property Plant Equipment Gross Cost | 174 318 | 177 611 | 180 446 | 223 445 | 392 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 500 | 10 200 | 7 200 | 5 500 | 15 100 |
| Taxation Social Security Payable | 200 313 | 174 771 | 154 206 | 251 170 | 190 054 |
| Total Assets Less Current Liabilities | 898 410 | 798 533 | 663 419 | 1 048 532 | 1 408 626 |
| Trade Creditors Trade Payables | 561 887 | 800 575 | 730 657 | 1 137 730 | 902 243 |
| Trade Debtors Trade Receivables | 918 345 | 1 051 450 | 819 738 | 1 333 532 | 911 769 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, December 2023 |
accounts | Free Download (7 pages) |
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