Premier Beds started in year 1998 as Private Limited Company with registration number 03529694. The Premier Beds company has been functioning successfully for 26 years now and its status is active. The firm's office is based in West Yorkshire at 268a Bradford Road. Postal code: WF17 6HT.
Currently there are 2 directors in the the firm, namely Mohammed N. and Mohammed N.. In addition one secretary - Mohammed N. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WF17 6HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101185 . It is located at 268a Bradford Road, Batley with a total of 4 cars. It has two locations in the UK.
Office Address | 268a Bradford Road |
Office Address2 | Batley |
Town | West Yorkshire |
Post code | WF17 6HT |
Country of origin | United Kingdom |
Registration Number | 03529694 |
Date of Incorporation | Wed, 18th Mar 1998 |
Industry | Manufacture of mattresses |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Mohammed N. The abovementioned PSC has significiant influence or control over this company,.
Mohammed N.
Notified on | 16 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 357 325 | 294 161 | 274 701 | 234 330 | 253 443 | 301 829 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 59 049 | 76 012 | 64 447 | 41 962 | 18 232 | 44 232 | 46 939 | 4 758 | |||||
Current Assets | 319 875 | 304 177 | 264 737 | 246 155 | 286 294 | 320 959 | 294 234 | 280 552 | 261 336 | 284 032 | 284 197 | 276 871 | 5 968 |
Debtors | 65 216 | 66 609 | 62 825 | 61 547 | 87 873 | 128 651 | 88 895 | 96 846 | 84 307 | 56 612 | 34 499 | 36 224 | 1 210 |
Net Assets Liabilities | 301 829 | 321 584 | 316 062 | 279 563 | 266 742 | 271 372 | 284 782 | 80 322 | |||||
Other Debtors | 6 126 | 3 590 | 5 000 | 164 | |||||||||
Property Plant Equipment | 40 263 | 44 838 | 46 752 | 40 942 | 42 782 | 37 976 | 41 489 | 1 391 | |||||
Total Inventories | 133 259 | 129 327 | 119 259 | 135 067 | 209 188 | 205 466 | 196 077 | ||||||
Cash Bank In Hand | 29 494 | 12 341 | 13 265 | 18 625 | 14 967 | 59 049 | |||||||
Intangible Fixed Assets | 45 600 | 44 400 | 43 200 | 42 000 | 40 800 | 39 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 357 325 | 294 161 | 274 701 | 234 353 | 253 443 | 301 829 | |||||||
Stocks Inventory | 225 165 | 225 227 | 188 647 | 159 783 | 183 454 | 133 259 | |||||||
Tangible Fixed Assets | 82 690 | 55 130 | 50 676 | 42 516 | 45 922 | 40 263 | |||||||
Trade Debtors | 58 336 | 66 609 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Profit Loss Account Reserve | 297 325 | 234 161 | 214 701 | 174 330 | 193 443 | 241 829 | |||||||
Shareholder Funds | 357 325 | 294 161 | 274 701 | 234 330 | 253 443 | 301 829 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | ||||||||||||
Accrued Liabilities | 4 965 | 2 000 | 2 000 | 1 530 | 1 530 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 1 530 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 400 | 21 600 | 22 800 | 24 000 | 25 200 | 26 400 | 27 600 | 28 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 639 | 261 064 | 256 650 | 264 460 | 266 953 | 272 518 | 279 155 | 7 109 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 783 | 2 759 | |||||||||||
Amortisation Rate Used For Intangible Assets | 2 | ||||||||||||
Average Number Employees During Period | 20 | 20 | 20 | 17 | 17 | 18 | 19 | 19 | |||||
Bank Borrowings | 50 000 | ||||||||||||
Creditors | 98 993 | 55 888 | 48 442 | 58 715 | 94 872 | 32 401 | 68 347 | -41 763 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 378 | ||||||||||||
Disposals Property Plant Equipment | 20 000 | ||||||||||||
Dividend Declared Payable | 6 000 | 6 000 | |||||||||||
Finished Goods Goods For Resale | 135 067 | 209 188 | |||||||||||
Fixed Assets | 128 290 | 99 530 | 93 876 | 84 516 | 86 722 | 79 863 | 83 238 | 83 952 | 76 942 | 77 582 | 71 576 | 73 889 | 32 591 |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 425 | 10 964 | 7 810 | 8 047 | 6 440 | 464 | |||||||
Intangible Assets | 39 600 | 38 400 | 37 200 | 36 000 | 34 800 | 33 600 | 32 400 | 31 200 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Loans From Directors | 8 540 | 8 540 | 8 540 | 8 540 | 8 540 | ||||||||
Net Current Assets Liabilities | 229 035 | 194 631 | 180 825 | 149 837 | 166 721 | 221 966 | 294 234 | 232 110 | 202 621 | 189 160 | 249 796 | 210 893 | 47 731 |
Nominal Value Allotted Share Capital | 60 000 | 60 000 | 60 000 | ||||||||||
Number Shares Allotted | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Other Creditors | 4 785 | 4 820 | 955 | 3 376 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 554 | 875 | 272 510 | ||||||||||
Other Disposals Property Plant Equipment | 10 450 | 2 000 | 312 144 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 195 | ||||||||||||
Prepayments Accrued Income | 3 590 | 3 670 | 2 369 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 056 | 6 604 | 3 670 | 2 369 | |||||||||
Property Plant Equipment Gross Cost | 292 902 | 305 902 | 303 402 | 305 402 | 309 735 | 310 494 | 320 644 | 8 500 | |||||
Staff Costs Employee Benefits Expense | 275 188 | 262 503 | |||||||||||
Taxation Social Security Payable | 10 397 | 1 958 | 1 921 | 6 766 | -94 465 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 17 500 | |||||||||||
Total Assets Less Current Liabilities | 357 325 | 294 161 | 274 701 | 234 353 | 253 443 | 301 829 | 377 472 | 316 062 | 279 563 | 266 742 | 323 372 | 286 312 | |
Trade Creditors Trade Payables | 8 485 | 54 755 | 7 491 | 31 696 | 38 023 | ||||||||
Trade Debtors Trade Receivables | 78 181 | 53 022 | 25 829 | 33 855 | 1 046 | ||||||||
Value-added Tax Payable | 21 543 | 22 799 | 7 494 | 10 439 | 4 609 | ||||||||
Wages Salaries | 275 188 | 262 308 | |||||||||||
Advances Credits Directors | 15 228 | 9 521 | 8 540 | 8 540 | 8 540 | ||||||||
Advances Credits Repaid In Period Directors | 5 707 | 981 | |||||||||||
Amount Specific Advance Or Credit Directors | 142 | 14 157 | 13 600 | 13 302 | 8 927 | 7 614 | 4 760 | 4 270 | 4 270 | 4 270 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 854 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 90 840 | 114 602 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 400 | 15 600 | 16 800 | 18 000 | 19 200 | 20 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Other Creditors Due Within One Year | 378 | 284 | |||||||||||
Prepayments Accrued Income Current Asset | 6 880 | 5 056 | |||||||||||
Tangible Fixed Assets Additions | 4 782 | 8 840 | 2 500 | 16 300 | 4 910 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 333 385 | 263 352 | 272 192 | 274 692 | 287 992 | 292 902 | |||||||
Tangible Fixed Assets Depreciation | 250 695 | 208 222 | 221 516 | 232 176 | 242 070 | 252 639 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 651 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -54 124 | ||||||||||||
Tangible Fixed Assets Disposals | -74 815 | 3 000 | |||||||||||
Taxation Social Security Due Within One Year | 38 658 | 33 678 | |||||||||||
Trade Creditors Within One Year | 51 804 | 80 640 | |||||||||||
Creditors Due Within One Year | 114 602 | 90 516 | 96 341 | 119 573 | 98 993 | ||||||||
Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 294 | 10 660 | 11 628 | 10 569 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 734 |
268a Bradford Road | |
---|---|
City | Batley |
Post code | WF17 6HT |
Vehicles | 4 |
Lea Mills | |
Address | Lea Road |
City | Batley |
Post code | WF17 8BB |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, August 2023 |
accounts | Free Download (8 pages) |
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