Premier Construction Services (glasgow) started in year 1996 as Private Limited Company with registration number SC168546. The Premier Construction Services (glasgow) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Glasgow at 50/52 Queen Elizabeth Avenue. Postal code: G52 4NQ.
At the moment there are 2 directors in the the company, namely William G. and William G.. In addition one secretary - William G. - is with the firm. Currenlty, the company lists one former director, whose name is Ian M. and who left the the company on 31 August 1999. In addition, there is one former secretary - Maureen G. who worked with the the company until 17 February 2020.
Office Address | 50/52 Queen Elizabeth Avenue |
Office Address2 | Hillington Industrial Estate |
Town | Glasgow |
Post code | G52 4NQ |
Country of origin | United Kingdom |
Registration Number | SC168546 |
Date of Incorporation | Wed, 25th Sep 1996 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is William G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is William G. This PSC owns 25-50% shares and has 25-50% voting rights.
William G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William G.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 53 084 | 49 372 | 46 992 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 008 | 3 322 | 2 047 | 2 591 | 8 838 | 8 354 | 4 799 | 89 | ||
Current Assets | 115 914 | 194 808 | 82 550 | 79 550 | 99 178 | 63 578 | 113 155 | 97 999 | 45 967 | 61 208 |
Debtors | 82 377 | 43 802 | 46 775 | 41 579 | 93 631 | 55 987 | 104 317 | 58 145 | 41 168 | 58 719 |
Net Assets Liabilities | 25 572 | 29 344 | 1 614 | 138 | 12 174 | |||||
Other Debtors | 23 872 | 12 000 | 15 700 | 13 018 | 44 271 | 15 644 | 41 168 | 56 284 | ||
Property Plant Equipment | 2 321 | 1 741 | 1 306 | 980 | 735 | 459 | 344 | 257 | ||
Total Inventories | 25 767 | 34 649 | 3 500 | 5 000 | 31 500 | |||||
Cash Bank In Hand | 11 612 | 6 | 10 008 | |||||||
Stocks Inventory | 21 925 | 151 000 | 25 767 | |||||||
Tangible Fixed Assets | 2 321 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 52 984 | 49 272 | 46 892 | |||||||
Shareholder Funds | 53 084 | 49 372 | 46 992 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 365 | 20 658 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 354 | 1 789 | 2 115 | 2 360 | 2 636 | 2 752 | 2 838 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 24 388 | 10 111 | 48 333 | 34 167 | 24 167 | 14 167 | ||||
Corporation Tax Payable | 7 725 | 10 413 | 8 721 | 10 882 | 14 586 | 24 764 | 8 303 | 3 012 | ||
Creditors | 37 879 | 33 231 | 75 978 | 38 986 | 48 333 | 34 167 | 24 167 | 14 167 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 435 | 326 | 245 | 276 | 115 | 86 | |||
Net Current Assets Liabilities | 49 372 | 44 671 | 46 319 | 23 200 | 24 592 | 76 942 | 35 322 | 23 961 | 26 084 | |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 2 475 | 1 854 | 1 900 | 1 980 | 4 979 | 3 156 | 2 365 | |||
Other Taxation Social Security Payable | 1 323 | 10 367 | 12 070 | 3 531 | 7 826 | 1 297 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 1 513 | 1 140 | ||||||||
Property Plant Equipment Gross Cost | 3 095 | 3 095 | 3 095 | 3 095 | 3 095 | 3 095 | 3 095 | |||
Total Assets Less Current Liabilities | 58 767 | 49 372 | 46 992 | 48 060 | 24 506 | 25 572 | 77 677 | 35 781 | 24 305 | 26 341 |
Trade Creditors Trade Payables | 1 968 | 10 597 | 43 176 | 22 593 | 7 155 | 24 757 | 1 338 | 157 | ||
Trade Debtors Trade Receivables | 22 903 | 29 579 | 77 931 | 42 969 | 60 046 | 42 501 | 1 295 | |||
Creditors Due After One Year | 5 683 | |||||||||
Creditors Due Within One Year | 57 147 | 145 436 | 37 879 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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