Premier Bites started in year 2006 as Private Limited Company with registration number 05750593. The Premier Bites company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Dorset at 62 High Street. Postal code: BH15 1DA.
At present there are 2 directors in the the firm, namely Emma P. and David P.. In addition one secretary - Emma P. - is with the company. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 High Street |
Office Address2 | Poole |
Town | Dorset |
Post code | BH15 1DA |
Country of origin | United Kingdom |
Registration Number | 05750593 |
Date of Incorporation | Tue, 21st Mar 2006 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (159 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Emma P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David P. This PSC owns 25-50% shares.
Emma P.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
David P.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 721 | 250 | 6 147 | ||||||
Balance Sheet | |||||||||
Current Assets | 40 162 | 22 584 | 21 760 | 16 896 | 19 437 | 14 320 | 108 714 | 26 261 | 21 712 |
Cash Bank In Hand | 6 134 | 3 316 | |||||||
Debtors | 31 513 | 22 368 | |||||||
Intangible Fixed Assets | 48 000 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 721 | 250 | 6 147 | ||||||
Stocks Inventory | 2 515 | 2 500 | |||||||
Tangible Fixed Assets | 24 308 | 18 004 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 621 | 150 | |||||||
Shareholder Funds | 721 | 250 | 6 147 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 200 | 1 200 | ||
Average Number Employees During Period | 10 | 10 | 12 | 12 | 10 | 10 | 12 | ||
Creditors | 65 687 | 58 051 | 59 356 | 43 304 | 82 847 | 163 729 | 127 544 | ||
Fixed Assets | 72 308 | 58 004 | 48 331 | 36 731 | 35 368 | 25 019 | 14 821 | 219 094 | 227 927 |
Net Current Assets Liabilities | -66 438 | -53 604 | -38 034 | -35 617 | -34 207 | -23 870 | 31 440 | -132 237 | -97 784 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 600 | 5 893 | 5 538 | 5 712 | 5 114 | 5 573 | 5 231 | 8 048 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 150 | ||||||||
Total Assets Less Current Liabilities | 5 870 | 3 400 | 10 297 | 1 114 | 1 161 | 1 149 | 46 261 | 86 857 | 130 143 |
Advances Credits Directors | 16 360 | 6 725 | 358 | 89 668 | |||||
Advances Credits Made In Period Directors | 9 635 | 6 367 | 89 668 | 89 668 | |||||
Accruals Deferred Income | 1 000 | 1 000 | |||||||
Creditors Due After One Year | 1 006 | ||||||||
Creditors Due Within One Year | 106 600 | 81 788 | 65 687 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 72 000 | 80 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | |||||||
Provisions For Liabilities Charges | 4 143 | 3 150 | 3 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 69 630 | 69 630 | |||||||
Tangible Fixed Assets Depreciation | 45 322 | 51 626 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 304 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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