Premier Catering Installations started in year 2011 as Private Limited Company with registration number 07563525. The Premier Catering Installations company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Berkeley at 2 Oakfield Way. Postal code: GL13 9UU.
The company has one director. Jeremy C., appointed on 14 March 2011. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Oakfield Way |
| Office Address2 | Sharpness |
| Town | Berkeley |
| Post code | GL13 9UU |
| Country of origin | United Kingdom |
| Registration Number | 07563525 |
| Date of Incorporation | Mon, 14th Mar 2011 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (471 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2011
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Jeremy C. This PSC and has 75,01-100% shares.
Jeremy C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 919 | 131 363 | 126 120 | 78 807 | 87 922 | 92 247 |
| Current Assets | 120 914 | 167 300 | 180 603 | 197 979 | 210 055 | 234 468 |
| Debtors | 41 995 | 35 937 | 54 483 | 119 172 | 122 133 | 142 221 |
| Net Assets Liabilities | 94 368 | 97 929 | 118 168 | 133 701 | 157 622 | 196 775 |
| Other Debtors | 18 637 | 4 110 | 63 086 | 63 896 | ||
| Property Plant Equipment | 24 880 | 17 415 | 13 061 | 9 796 | 41 090 | 31 254 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 930 | 22 395 | 26 749 | 30 014 | 43 711 | 54 033 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 486 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 39 690 | 29 923 | 39 910 | 24 268 | |
| Corporation Tax Payable | 23 899 | 17 615 | 29 531 | 30 945 | 23 541 | |
| Corporation Tax Recoverable | 37 298 | 31 898 | ||||
| Creditors | 42 183 | 33 685 | 39 690 | 29 923 | 39 910 | 24 268 |
| Finance Lease Liabilities Present Value Total | 5 282 | 5 282 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 465 | 4 354 | 3 265 | 13 697 | 10 322 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||
| Net Current Assets Liabilities | 78 731 | 134 475 | 144 797 | 153 828 | 156 442 | 189 789 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | |||||
| Other Creditors | 3 961 | 5 537 | 1 778 | 2 787 | 3 300 | |
| Other Taxation Social Security Payable | 563 | 1 811 | 3 086 | 1 690 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 39 810 | 39 810 | 39 810 | 39 810 | 84 801 | 85 287 |
| Taxation Social Security Payable | 28 014 | 25 322 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 991 | |||||
| Total Assets Less Current Liabilities | 103 611 | 151 890 | 157 858 | 163 624 | 197 532 | 221 043 |
| Trade Creditors Trade Payables | 8 887 | 3 081 | 3 127 | 1 263 | 780 | 506 |
| Trade Debtors Trade Receivables | 23 358 | 32 687 | 21 749 | 46 427 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2025-03-14 filed on: 31st, March 2025 |
confirmation statement | Free Download (5 pages) |
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