Premier Business Audio Limited WHITCHURCH


Premier Business Audio started in year 2007 as Private Limited Company with registration number 06329855. The Premier Business Audio company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Whitchurch at Laverstoke Grange. Postal code: RG28 7PF. Since 2007-12-06 Premier Business Audio Limited is no longer carrying the name Premier Business Audio 2007.

There is a single director in the company at the moment - Anthony B., appointed on 9 November 2007. In addition, a secretary was appointed - Anthony B., appointed on 9 November 2007. As of 26 April 2024, there was 1 ex director - Nicholas F.. There were no ex secretaries.

Premier Business Audio Limited Address / Contact

Office Address Laverstoke Grange
Office Address2 Laverstoke
Town Whitchurch
Post code RG28 7PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06329855
Date of Incorporation Wed, 1st Aug 2007
Industry Sound recording and music publishing activities
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Anthony B.

Position: Secretary

Appointed: 09 November 2007

Anthony B.

Position: Director

Appointed: 09 November 2007

Nicholas F.

Position: Director

Appointed: 09 November 2007

Resigned: 31 March 2020

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Anthony B. This PSC has significiant influence or control over the company,.

Anthony B.

Notified on 6 April 2016
Nature of control: significiant influence or control
right to appoint and remove directors

Company previous names

Premier Business Audio 2007 December 6, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth527 804660 503775 5001 004 718       
Balance Sheet
Cash Bank In Hand389 036812 975622 419601 850       
Cash Bank On Hand   601 850851 739778 188542 298391 958397 741641 283432 332
Current Assets1 154 7401 442 9921 196 6411 297 9411 671 9301 838 8042 313 7372 467 5902 759 1762 784 5543 017 416
Debtors730 712571 414545 545670 678774 9311 019 6691 747 3412 055 6762 353 7372 142 6572 584 612
Net Assets Liabilities   1 004 7181 229 7511 363 5121 886 1751 886 287   
Net Assets Liabilities Including Pension Asset Liability527 804660 503775 5001 004 718       
Other Debtors   9 91824 35123 29425 87148 80763 77977 20084 748
Property Plant Equipment   170 754254 386193 76884 85040 51521 29413 63218 140
Stocks Inventory34 99258 60328 67725 413       
Tangible Fixed Assets124 671183 914216 696170 754       
Total Inventories   25 41345 26040 94724 09819 9567 698614472
Reserves/Capital
Called Up Share Capital2 0652 0782 1112 111       
Profit Loss Account Reserve519 285650 677762 411991 629       
Shareholder Funds527 804660 503775 5001 004 718       
Other
Accumulated Amortisation Impairment Intangible Assets   813 667828 258828 258828 258828 258828 258828 258 
Accumulated Depreciation Impairment Property Plant Equipment   394 413405 416501 840399 815444 742414 432246 632245 945
Amounts Owed By Group Undertakings   248 336466 511567 675767 1851 239 4391 403 280643 525776 411
Amounts Owed To Group Undertakings   120 338406 111379 650379 65075 53775 53775 53775 537
Average Number Employees During Period   3540474541373432
Creditors   91 15970 01670 0161 012 6961 127 1941 041 439948 9761 191 512
Creditors Due After One Year209 804407 320260 41791 159       
Creditors Due Within One Year541 803559 083682 496677 894       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    97 80031 860192 809 57 269182 1379 795
Disposals Property Plant Equipment    107 09037 301265 6149 37162 877182 2449 788
Finance Lease Liabilities Present Value Total   15 40115 401      
Fixed Assets124 671183 914521 772475 830559 462498 844590 226545 891526 670289 46993 677
Increase From Amortisation Charge For Year Intangible Assets    14 591      
Increase From Depreciation Charge For Year Property Plant Equipment    108 803128 28490 78444 92726 95914 3379 108
Intangible Assets Gross Cost   813 667828 258828 258828 258828 258828 258828 258 
Intangible Fixed Assets Aggregate Amortisation Impairment813 667813 667813 667        
Intangible Fixed Assets Cost Or Valuation813 667813 667813 667        
Investments Fixed Assets  305 076305 076305 076305 076505 376505 376505 376275 83775 537
Investments In Group Undertakings   305 076305 076305 076505 376505 376505 376275 83775 537
Net Current Assets Liabilities612 937883 909514 145620 047740 305934 6841 301 0411 340 3961 717 7371 835 5781 825 904
Number Shares Allotted206 522207 826211 087211 087       
Other Creditors   75 75870 01670 016118 827630 066748 310646 830898 146
Other Taxation Social Security Payable   356 133224 446223 970347 439365 077160 001166 843172 497
Par Value Share 000       
Property Plant Equipment Gross Cost   565 167659 802695 608484 665485 257435 726260 264264 085
Provisions For Liabilities Balance Sheet Subtotal      5 092    
Secured Debts143 600314 881256 02418 556       
Share Capital Allotted Called Up Paid2 0652 0782 1112 111       
Share Premium Account6 4547 74810 97810 978       
Tangible Fixed Assets Additions 151 288101 49494 783       
Tangible Fixed Assets Cost Or Valuation399 825494 628561 273565 167       
Tangible Fixed Assets Depreciation275 154310 714344 577394 413       
Tangible Fixed Assets Depreciation Charged In Period 56 19555 21399 729       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 20 63521 35049 893       
Tangible Fixed Assets Disposals 56 48534 84990 889       
Total Additions Including From Business Combinations Intangible Assets    14 591      
Total Additions Including From Business Combinations Property Plant Equipment    201 72573 10754 6719 96313 3466 78213 609
Total Assets Less Current Liabilities737 6081 067 8231 035 9171 095 8771 299 7671 433 5281 891 2671 886 2872 244 4072 125 0471 919 581
Trade Creditors Trade Payables   91 409124 13472 547166 78056 51457 59159 76645 332
Trade Debtors Trade Receivables   412 424284 069428 700954 285767 430886 678751 181737 912

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-11-30
filed on: 9th, May 2023
Free Download (10 pages)

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