Premier Cash Registers Limited in Redhill SURREY

Premier Cash Registers Limited SURREY

Founded in 1990, Premier Cash Registers, classified under reg no. 02511693 is an active company. Currently registered at 43 Frenches Road RH1 2HR, Surrey the company has been in the business for 34 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Justin S. and Giles S.. In addition one secretary - Justin S. - is with the firm. Currenlty, the company lists one former director, whose name is Raymond B. and who left the the company on 1 April 2008. In addition, there is one former secretary - Beatrice B. who worked with the the company until 1 January 1998.

Premier Cash Registers Limited Address / Contact

Office Address	43 Frenches Road
Office Address2	Redhill
Town	Surrey
Post code	RH1 2HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02511693
Date of Incorporation	Thu, 14th Jun 1990
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry	Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year	31st March
Company age	34 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Justin S.

Position: Director

Appointed: 01 October 2007

Giles S.

Position: Director

Appointed: 01 October 2007

Justin S.

Position: Secretary

Appointed: 01 January 1998

Raymond B.

Position: Director

Appointed: 14 June 1992

Resigned: 01 April 2008

Beatrice B.

Position: Secretary

Appointed: 14 June 1992

Resigned: 01 January 1998

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Justin S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Giles S. This PSC owns 25-50% shares and has 25-50% voting rights.

Justin S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Giles S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	54 082	65 878

Balance Sheet
Cash Bank In Hand	35 799	26 510
Current Assets	87 948	95 922	137 829	98 113	51 762	36 412	55 305	52 253	25 211
Debtors	50 509	67 575
Net Assets Liabilities Including Pension Asset Liability	54 082	65 878
Stocks Inventory	1 640	1 837
Tangible Fixed Assets	6 748	5 739

Reserves/Capital
Called Up Share Capital	249	249
Profit Loss Account Reserve	53 082	64 878
Shareholder Funds	54 082	65 878

Other
Average Number Employees During Period			4	4	4	4	4	4	4
Capital Redemption Reserve	751	751
Creditors		34 914	49 602	34 440	21 329	20 045	31 976	42 540	17 696
Creditors Due Within One Year	39 605	34 914
Fixed Assets		5 739	5 987	6 135	7 595	14 468	11 991	10 707	8 844
Net Current Assets Liabilities	48 343	61 008	88 227	63 673	30 433	16 367	23 329	9 713	7 515
Number Shares Allotted		249
Par Value Share		1
Provisions For Liabilities Charges	1 009	869
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	28 077	28 207
Tangible Fixed Assets Depreciation	21 329	22 468
Tangible Fixed Assets Depreciation Charged In Period		1 139
Total Assets Less Current Liabilities	55 091	66 747	94 214	69 808	38 028	30 835	35 320	20 420	16 359
Value Shares Allotted	249	249

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 18th, October 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 16th, September 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 16th, October 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 12th, August 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 13th, August 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 29th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, November 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 16th, July 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 28th, October 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 25th, September 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 18th, July 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 16th, September 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 5th, October 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 23rd, December 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 7th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 7th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 28th, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 28th, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 18th, November 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 18th, November 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 30th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 30th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 15th, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 15th, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 16th, January 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 16th, January 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 24th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 24th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 27th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 27th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 15th, September 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 15th, September 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 6th, August 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 6th, August 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 20th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 20th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 12th, July 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 12th, July 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 24th, May 1994	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 24th, May 1994	accounts
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 22nd, June 1993	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 22nd, June 1993	accounts
AA	Full accounts data made up to Tuesday 31st March 1992 filed on: 28th, September 1992	accounts	Free Download
AA	Full accounts data made up to Tuesday 31st March 1992 filed on: 28th, September 1992	accounts
AA	Full accounts data made up to Monday 31st December 1990 filed on: 3rd, December 1991	accounts	Free Download
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 3rd, December 1991	accounts	Free Download
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 3rd, December 1991	accounts
AA	Full accounts data made up to Monday 31st December 1990 filed on: 3rd, December 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 15th, February 1991	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 15th, February 1991	accounts

Premier Cash Registers Limited SURREY

Premier Cash Registers Limited Address / Contact

Company Information / Profile

Company staff

Justin S.

Giles S.

Justin S.

Raymond B.

Beatrice B.

People with significant control

Annual reports financial information

Company filings

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