Premier Building Contracts (bristol) started in year 2015 as Private Limited Company with registration number 09382216. The Premier Building Contracts (bristol) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warmley at Unit 1 Office 1 Tower Lane Business Park. Postal code: BS30 8XT.
Currently there are 2 directors in the the firm, namely Joshua B. and Ian B.. In addition one secretary - Ian B. - is with the company. As of 5 July 2025, there were 4 ex directors - Abigail B., Joshua B. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 09382216 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (583 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 26 April 2017
Position: Secretary
Appointed: 14 November 2016
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Joshua B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Abigail B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua B.
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abigail B.
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | -8 229 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 511 | 10 428 | 319 | 1 273 | 415 | 186 | 6 455 | 10 396 | 36 175 | 33 048 |
| Current Assets | 2 511 | 20 148 | 654 935 | 663 806 | 415 | 186 | 1 580 666 | 1 604 605 | 42 564 | 199 527 |
| Debtors | 1 574 211 | 1 594 209 | 6 389 | 166 479 | ||||||
| Net Assets Liabilities | -8 229 | -9 152 | -10 047 | -11 206 | -11 824 | -17 805 | 11 187 | 187 648 | 1 757 907 | 1 708 348 |
| Other Debtors | 1 566 600 | 1 591 463 | 5 012 | 161 516 | ||||||
| Property Plant Equipment | 61 686 | 45 510 | 34 133 | 49 722 | ||||||
| Total Inventories | 9 720 | 654 616 | 662 533 | |||||||
| Cash Bank In Hand | 2 511 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 229 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -8 329 | |||||||||
| Shareholder Funds | -8 229 | |||||||||
| Other | ||||||||||
| Accrued Liabilities | 840 | 840 | 720 | 1 704 | 1 464 | 1 800 | 24 918 | 20 011 | 20 205 | 3 084 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 563 | 32 137 | 43 514 | 60 089 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 640 | 231 193 | 2 629 527 | 1 720 013 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 249 | 785 | 32 164 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | ||||
| Bank Borrowings | 2 524 919 | 2 525 002 | 3 032 507 | |||||||
| Creditors | 10 740 | 29 300 | 664 982 | 675 012 | 678 412 | 915 357 | 2 590 617 | 2 524 919 | 3 318 790 | 3 032 507 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -665 499 | -166 868 | -67 977 | -374 568 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -597 | |||||||||
| Disposals Property Plant Equipment | -2 387 | |||||||||
| Fixed Assets | 897 366 | 3 588 579 | 3 572 403 | 5 034 133 | 6 769 735 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 473 107 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 563 | 15 171 | 11 377 | 16 575 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 198 067 | 2 282 | 343 000 | 206 433 | ||||||
| Investment Property | 666 173 | 897 366 | 3 526 893 | 3 526 893 | 5 000 000 | 6 720 013 | ||||
| Investment Property Fair Value Model | 666 173 | 897 366 | 3 526 893 | 3 526 893 | 5 000 000 | 6 720 013 | ||||
| Loans Owed To Related Parties | 532 568 | 367 982 | 688 005 | 519 870 | ||||||
| Net Current Assets Liabilities | -11 206 | -677 997 | -915 171 | -986 775 | -859 836 | -3 276 226 | -2 028 880 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 9 900 | 26 300 | 644 308 | 673 308 | 673 307 | 708 157 | 541 588 | 412 551 | 783 949 | 614 797 |
| Other Remaining Borrowings | 2 590 617 | 2 524 919 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 611 | 2 746 | 1 377 | 4 363 | ||||||
| Property Plant Equipment Gross Cost | 79 249 | 77 647 | 77 647 | 109 811 | ||||||
| Total Assets Less Current Liabilities | -17 805 | 2 601 804 | 2 675 623 | 1 757 907 | 4 740 855 | |||||
| Total Borrowings | 2 590 617 | 2 524 919 | 2 525 002 | 3 032 507 | ||||||
| Trade Creditors Trade Payables | 2 160 | 19 954 | 3 641 | 205 400 | 2 000 935 | 1 998 279 | -10 366 | 760 | ||
| Trade Debtors Trade Receivables | 600 | |||||||||
| Transfers To From Inventories Investment Property Fair Value Model | 662 533 | |||||||||
| Work In Progress | 9 720 | 654 616 | 662 533 | |||||||
| Amount Specific Advance Or Credit Directors | 532 568 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -665 499 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 198 067 | |||||||||
| Amount Due From To Related Party | -9 900 | |||||||||
| Creditors Due Within One Year | 10 740 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/01/09 filed on: 16th, January 2025 |
confirmation statement | Free Download (3 pages) |
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