Premier Commercial And Residential started in year 2011 as Private Limited Company with registration number 07827411. The Premier Commercial And Residential company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Farnborough at 189 Lynchford Road. Postal code: GU14 6HD.
The firm has one director. Craig F., appointed on 28 October 2011. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 189 Lynchford Road |
| Town | Farnborough |
| Post code | GU14 6HD |
| Country of origin | United Kingdom |
| Registration Number | 07827411 |
| Date of Incorporation | Fri, 28th Oct 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2011
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Craig F. This PSC and has 75,01-100% shares.
Craig F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 027 | 3 318 | 1 760 | 981 | 840 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 119 | 2 670 | 1 857 | 6 118 | 21 734 | ||||||
| Cash Bank On Hand | 21 734 | 33 070 | 41 967 | 25 743 | 33 976 | 27 880 | 46 336 | ||||
| Current Assets | 1 857 | 7 058 | 21 734 | 41 967 | 27 243 | 33 976 | |||||
| Debtors | 940 | 1 500 | |||||||||
| Other Debtors | 1 500 | ||||||||||
| Property Plant Equipment | 730 000 | 730 756 | 730 567 | 738 829 | 736 622 | 735 357 | |||||
| Tangible Fixed Assets | 230 000 | 230 000 | 230 000 | 730 000 | 730 000 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 500 | 500 | ||||||
| Profit Loss Account Reserve | 7 026 | 3 317 | 1 759 | 481 | 340 | ||||||
| Shareholder Funds | 7 027 | 3 318 | 1 760 | 981 | 840 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 727 417 | 742 199 | 755 919 | 762 259 | 533 209 | 533 957 | 546 097 | 436 837 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 218 | 3 900 | 24 401 | 257 673 | 24 936 | 200 | 120 004 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 17 620 | 30 741 | 28 623 | 25 684 | 12 340 | 10 744 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 442 | 3 385 | 5 592 | 7 377 | 8 784 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 223 999 | 223 999 | 223 999 | 345 998 | |||||||
| Creditors | 750 894 | 762 661 | 770 702 | 765 395 | 768 122 | 795 680 | 785 277 | ||||
| Creditors Due Within One Year | 226 092 | 229 352 | 230 097 | 736 077 | 750 894 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 189 | 2 943 | 2 207 | 1 785 | 1 407 | |||||
| Net Current Assets Liabilities | -222 973 | -226 682 | -228 240 | -729 019 | -729 160 | -729 591 | -728 735 | -738 152 | -734 146 | -767 800 | -738 941 |
| Number Shares Allotted | 1 | 1 | 1 | 500 | |||||||
| Other Creditors | 744 431 | 758 194 | 763 056 | 536 724 | 537 319 | 571 689 | 439 279 | ||||
| Other Taxation Social Security Payable | 6 464 | 4 467 | 7 646 | 4 672 | 6 804 | -8 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 730 000 | 731 009 | 731 009 | 742 214 | 742 214 | 742 734 | 730 000 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 500 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 230 000 | 230 000 | 230 000 | 730 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 009 | 11 205 | 520 | 270 | |||||||
| Total Assets Less Current Liabilities | 7 027 | 3 318 | 1 760 | 981 | 840 | 1 165 | 1 832 | 677 | 2 476 | -32 443 | -4 721 |
| Trade Creditors Trade Payables | -1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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