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.
Office Address | Laverstoke Grange |
Office Address2 | Laverstoke |
Town | Whitchurch |
Post code | RG28 7PF |
Country of origin | United Kingdom |
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 |
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 |
Premier Business Audio 2007 | December 6, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 527 804 | 660 503 | 775 500 | 1 004 718 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 389 036 | 812 975 | 622 419 | 601 850 | |||||||
Cash Bank On Hand | 601 850 | 851 739 | 778 188 | 542 298 | 391 958 | 397 741 | 641 283 | 432 332 | |||
Current Assets | 1 154 740 | 1 442 992 | 1 196 641 | 1 297 941 | 1 671 930 | 1 838 804 | 2 313 737 | 2 467 590 | 2 759 176 | 2 784 554 | 3 017 416 |
Debtors | 730 712 | 571 414 | 545 545 | 670 678 | 774 931 | 1 019 669 | 1 747 341 | 2 055 676 | 2 353 737 | 2 142 657 | 2 584 612 |
Net Assets Liabilities | 1 004 718 | 1 229 751 | 1 363 512 | 1 886 175 | 1 886 287 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 527 804 | 660 503 | 775 500 | 1 004 718 | |||||||
Other Debtors | 9 918 | 24 351 | 23 294 | 25 871 | 48 807 | 63 779 | 77 200 | 84 748 | |||
Property Plant Equipment | 170 754 | 254 386 | 193 768 | 84 850 | 40 515 | 21 294 | 13 632 | 18 140 | |||
Stocks Inventory | 34 992 | 58 603 | 28 677 | 25 413 | |||||||
Tangible Fixed Assets | 124 671 | 183 914 | 216 696 | 170 754 | |||||||
Total Inventories | 25 413 | 45 260 | 40 947 | 24 098 | 19 956 | 7 698 | 614 | 472 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 065 | 2 078 | 2 111 | 2 111 | |||||||
Profit Loss Account Reserve | 519 285 | 650 677 | 762 411 | 991 629 | |||||||
Shareholder Funds | 527 804 | 660 503 | 775 500 | 1 004 718 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 813 667 | 828 258 | 828 258 | 828 258 | 828 258 | 828 258 | 828 258 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 394 413 | 405 416 | 501 840 | 399 815 | 444 742 | 414 432 | 246 632 | 245 945 | |||
Amounts Owed By Group Undertakings | 248 336 | 466 511 | 567 675 | 767 185 | 1 239 439 | 1 403 280 | 643 525 | 776 411 | |||
Amounts Owed To Group Undertakings | 120 338 | 406 111 | 379 650 | 379 650 | 75 537 | 75 537 | 75 537 | 75 537 | |||
Average Number Employees During Period | 35 | 40 | 47 | 45 | 41 | 37 | 34 | 32 | |||
Creditors | 91 159 | 70 016 | 70 016 | 1 012 696 | 1 127 194 | 1 041 439 | 948 976 | 1 191 512 | |||
Creditors Due After One Year | 209 804 | 407 320 | 260 417 | 91 159 | |||||||
Creditors Due Within One Year | 541 803 | 559 083 | 682 496 | 677 894 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 800 | 31 860 | 192 809 | 57 269 | 182 137 | 9 795 | |||||
Disposals Property Plant Equipment | 107 090 | 37 301 | 265 614 | 9 371 | 62 877 | 182 244 | 9 788 | ||||
Finance Lease Liabilities Present Value Total | 15 401 | 15 401 | |||||||||
Fixed Assets | 124 671 | 183 914 | 521 772 | 475 830 | 559 462 | 498 844 | 590 226 | 545 891 | 526 670 | 289 469 | 93 677 |
Increase From Amortisation Charge For Year Intangible Assets | 14 591 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 803 | 128 284 | 90 784 | 44 927 | 26 959 | 14 337 | 9 108 | ||||
Intangible Assets Gross Cost | 813 667 | 828 258 | 828 258 | 828 258 | 828 258 | 828 258 | 828 258 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 813 667 | 813 667 | 813 667 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 813 667 | 813 667 | 813 667 | ||||||||
Investments Fixed Assets | 305 076 | 305 076 | 305 076 | 305 076 | 505 376 | 505 376 | 505 376 | 275 837 | 75 537 | ||
Investments In Group Undertakings | 305 076 | 305 076 | 305 076 | 505 376 | 505 376 | 505 376 | 275 837 | 75 537 | |||
Net Current Assets Liabilities | 612 937 | 883 909 | 514 145 | 620 047 | 740 305 | 934 684 | 1 301 041 | 1 340 396 | 1 717 737 | 1 835 578 | 1 825 904 |
Number Shares Allotted | 206 522 | 207 826 | 211 087 | 211 087 | |||||||
Other Creditors | 75 758 | 70 016 | 70 016 | 118 827 | 630 066 | 748 310 | 646 830 | 898 146 | |||
Other Taxation Social Security Payable | 356 133 | 224 446 | 223 970 | 347 439 | 365 077 | 160 001 | 166 843 | 172 497 | |||
Par Value Share | 0 | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 565 167 | 659 802 | 695 608 | 484 665 | 485 257 | 435 726 | 260 264 | 264 085 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 092 | ||||||||||
Secured Debts | 143 600 | 314 881 | 256 024 | 18 556 | |||||||
Share Capital Allotted Called Up Paid | 2 065 | 2 078 | 2 111 | 2 111 | |||||||
Share Premium Account | 6 454 | 7 748 | 10 978 | 10 978 | |||||||
Tangible Fixed Assets Additions | 151 288 | 101 494 | 94 783 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 399 825 | 494 628 | 561 273 | 565 167 | |||||||
Tangible Fixed Assets Depreciation | 275 154 | 310 714 | 344 577 | 394 413 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 195 | 55 213 | 99 729 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 635 | 21 350 | 49 893 | ||||||||
Tangible Fixed Assets Disposals | 56 485 | 34 849 | 90 889 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 14 591 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 201 725 | 73 107 | 54 671 | 9 963 | 13 346 | 6 782 | 13 609 | ||||
Total Assets Less Current Liabilities | 737 608 | 1 067 823 | 1 035 917 | 1 095 877 | 1 299 767 | 1 433 528 | 1 891 267 | 1 886 287 | 2 244 407 | 2 125 047 | 1 919 581 |
Trade Creditors Trade Payables | 91 409 | 124 134 | 72 547 | 166 780 | 56 514 | 57 591 | 59 766 | 45 332 | |||
Trade Debtors Trade Receivables | 412 424 | 284 069 | 428 700 | 954 285 | 767 430 | 886 678 | 751 181 | 737 912 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 9th, May 2023 |
accounts | Free Download (10 pages) |
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