Founded in 1998, Premier Cable Installations, classified under reg no. 03658348 is an active company. Currently registered at 10 Vickery Way NG9 6RY, Beeston the company has been in the business for twenty six years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Adam L., Paul M. and Tony P.. In addition one secretary - Adam L. - is with the company. As of 29 April 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
Office Address | 10 Vickery Way |
Office Address2 | Chilwell |
Town | Beeston |
Post code | NG9 6RY |
Country of origin | United Kingdom |
Registration Number | 03658348 |
Date of Incorporation | Thu, 29th Oct 1998 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is L M P Holdings Ltd from Nottingham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
L M P Holdings Ltd
10 Vickery Way, Chilwell, Beeston, Nottingham, Nottinghamshire, NG9 6RY, England
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 098244987 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 941 928 | 829 092 | 754 995 | 822 954 | 822 202 | 895 325 |
Current Assets | 1 399 014 | 1 186 084 | 1 094 339 | 1 090 769 | 1 193 010 | 1 132 854 |
Debtors | 451 786 | 353 492 | 335 844 | 264 815 | 367 808 | 234 529 |
Net Assets Liabilities | 1 014 218 | 949 134 | 933 928 | 946 918 | 999 757 | 994 197 |
Other Debtors | 32 523 | 16 342 | 13 367 | 27 183 | 26 947 | 32 404 |
Property Plant Equipment | 110 596 | 114 310 | 97 759 | 115 584 | 100 300 | 102 590 |
Total Inventories | 5 300 | 3 500 | 3 500 | 3 000 | 3 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 158 613 | 166 398 | 182 612 | 198 997 | 198 048 | 207 030 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 999 | 16 718 | 54 985 | 25 693 | 32 524 | |
Average Number Employees During Period | 28 | 28 | 23 | 23 | 22 | 23 |
Corporation Tax Payable | 127 262 | 101 392 | 70 774 | 119 265 | 120 000 | 114 300 |
Creditors | 477 991 | 333 189 | 241 305 | 236 434 | 275 821 | 222 847 |
Current Tax For Period | 101 392 | 70 836 | 119 264 | 120 000 | 114 300 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 670 | -1 206 | 6 135 | -5 269 | 668 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 | -62 | 163 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 102 | 29 644 | 32 333 | 29 600 | 26 410 | |
Net Current Assets Liabilities | 921 023 | 852 895 | 853 034 | 854 335 | 917 189 | 910 007 |
Other Creditors | 112 174 | 89 183 | 35 489 | 89 691 | 100 677 | 75 734 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 317 | 13 430 | 15 948 | 30 549 | 17 428 | |
Other Disposals Property Plant Equipment | 34 500 | 17 055 | 20 775 | 41 926 | 21 252 | |
Other Taxation Social Security Payable | 220 145 | 118 186 | 123 447 | 14 550 | 17 622 | 16 911 |
Property Plant Equipment Gross Cost | 269 209 | 280 708 | 280 371 | 314 581 | 298 348 | 309 620 |
Provisions For Liabilities Balance Sheet Subtotal | 18 071 | 16 865 | 23 001 | 17 732 | 18 400 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 401 | 18 071 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 102 054 | 69 568 | 125 399 | 114 731 | 115 131 | |
Total Assets Less Current Liabilities | 1 031 619 | 967 205 | 950 793 | 969 919 | 1 017 489 | 1 012 597 |
Total Current Tax Expense Credit | 101 384 | 70 774 | 119 264 | 120 000 | 114 463 | |
Trade Creditors Trade Payables | 18 410 | 24 428 | 11 595 | 12 928 | 37 522 | 15 902 |
Trade Debtors Trade Receivables | 419 263 | 337 150 | 322 477 | 237 632 | 340 861 | 202 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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