Premier Capital Flooring Limited is a private limited company situated at 46-54 High Street, Ingatestone CM4 9DW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director.
Director Ian H., appointed on 17 October 2017.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The latest confirmation statement was sent on 2022-10-16 and the date for the next filing is 2023-10-30. What is more, the annual accounts were filed on 31 October 2021 and the next filing is due on 30 July 2023.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 11017012 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jul 2023 (272 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 17 October 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Ian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gary H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary H.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 72 845 | 121 007 |
| Current Assets | 450 681 | 575 594 |
| Debtors | 377 836 | 430 187 |
| Other Debtors | 15 716 | 120 000 |
| Property Plant Equipment | 2 277 | 1 344 |
| Total Inventories | 24 400 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 454 | 2 387 |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings Overdrafts | 72 244 | |
| Called Up Share Capital Not Paid | 10 000 | |
| Corporation Tax Payable | 22 830 | 60 099 |
| Corporation Tax Recoverable | 46 748 | |
| Creditors | 437 594 | 311 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 933 | |
| Net Current Assets Liabilities | 13 087 | 263 941 |
| Other Creditors | 360 774 | 82 125 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 76 820 | 97 242 |
| Other Taxation Social Security Payable | 53 990 | 37 143 |
| Prepayments Accrued Income | 2 164 | 35 542 |
| Property Plant Equipment Gross Cost | 3 731 | |
| Total Assets Less Current Liabilities | 15 364 | 265 285 |
| Total Borrowings | 117 244 | |
| Trade Creditors Trade Payables | 65 951 | 60 042 |
| Trade Debtors Trade Receivables | 303 208 | 274 645 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 110170120002 in full filed on: 11th, April 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy