Premier Decorators (glasgow) started in year 1987 as Private Limited Company with registration number SC105049. The Premier Decorators (glasgow) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Hillington at 50/52 Queen Elizabeth Avenue. Postal code: G52 4NQ.
At the moment there are 2 directors in the the firm, namely William G. and William G.. In addition one secretary - Maureen G. - is with the company. As of 28 April 2024, there were 2 ex directors - David B., Iain B. and others listed below. There were no ex secretaries.
| Office Address | 50/52 Queen Elizabeth Avenue |
| Office Address2 | Hillington Industrial Estate |
| Town | Hillington |
| Post code | G52 4NQ |
| Country of origin | United Kingdom |
| Registration Number | SC105049 |
| Date of Incorporation | Mon, 8th Jun 1987 |
| Industry | Painting |
| End of financial Year | 31st December |
| Company age | 37 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, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 11 October 2002
Position: Director
Appointed: 12 October 1988
Position: Secretary
Appointed: 12 October 1988
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is William G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC 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: |
25-50% voting rights 25-50% shares |
William G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 82 939 | 82 014 | 96 760 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 13 380 | 35 075 | 39 105 | 1 525 | ||
| Current Assets | 155 017 | 149 206 | 182 475 | 226 407 | 234 482 | 333 248 | 499 300 | 359 709 | 262 053 | 335 311 |
| Debtors | 61 848 | 118 869 | 95 011 | 160 585 | 146 300 | 261 019 | 414 403 | 238 009 | 155 235 | 277 662 |
| Net Assets Liabilities | 96 760 | 103 556 | 107 312 | 137 073 | 148 385 | 160 908 | 82 100 | 50 443 | ||
| Other Debtors | 1 170 | 3 816 | 8 691 | 12 047 | 30 439 | 29 154 | 30 478 | |||
| Property Plant Equipment | 50 433 | 70 749 | 75 655 | 78 402 | 46 777 | 103 397 | 110 509 | 155 044 | ||
| Total Inventories | 87 463 | 65 821 | 88 181 | 72 228 | 71 517 | 86 625 | ||||
| Cash Bank In Hand | 8 101 | 1 | ||||||||
| Stocks Inventory | 85 068 | 30 337 | 87 463 | |||||||
| Tangible Fixed Assets | 64 189 | 49 131 | 50 433 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 72 939 | 72 014 | 86 760 | |||||||
| Shareholder Funds | 82 939 | 82 014 | 96 760 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 840 | 3 109 | 2 353 | 3 220 | 3 520 | 3 826 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 681 | 126 020 | 140 549 | 148 046 | 140 906 | 174 760 | 180 605 | 158 706 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 880 | 15 510 | 128 566 | 46 613 | 148 177 | |||||
| Average Number Employees During Period | 20 | 21 | 24 | 29 | 24 | |||||
| Bank Borrowings | 40 749 | 50 000 | 44 167 | 70 255 | ||||||
| Bank Borrowings Overdrafts | 46 397 | 18 226 | 20 511 | 60 494 | 44 167 | 34 167 | 60 255 | 103 874 | ||
| Bank Overdrafts | 19 745 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 764 | 48 341 | 61 666 | 59 131 | 8 029 | |||||
| Corporation Tax Payable | 2 707 | 3 140 | 3 359 | 6 688 | ||||||
| Corporation Tax Recoverable | 8 855 | 8 855 | ||||||||
| Creditors | 136 152 | 36 974 | 36 078 | 13 754 | 52 597 | 63 804 | 81 693 | 161 267 | ||
| Current Tax For Period | 2 707 | 3 140 | 3 359 | 6 688 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 055 | 2 924 | 2 527 | -2 554 | ||||||
| Finance Lease Liabilities Present Value Total | 18 748 | 15 567 | 13 754 | 8 430 | 29 637 | 21 438 | 57 393 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 626 | 24 404 | 25 442 | 26 842 | 33 854 | 30 229 | 51 241 | |||
| Loans From Group Undertakings Participating Interests | 50 000 | |||||||||
| Net Current Assets Liabilities | 35 862 | 35 681 | 46 327 | 74 836 | 75 714 | 82 931 | 162 157 | 140 960 | 79 133 | 95 354 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
| Other Creditors | 28 745 | 18 748 | 59 041 | 1 594 | 1 265 | 415 | 5 308 | 58 250 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 287 | 9 875 | 17 946 | 33 982 | 24 384 | 73 141 | ||||
| Other Disposals Property Plant Equipment | 62 801 | 14 445 | 26 430 | 54 275 | 38 092 | 33 656 | 125 541 | |||
| Other Remaining Borrowings | 50 000 | |||||||||
| Other Taxation Social Security Payable | 33 211 | 58 883 | 42 336 | 40 466 | 68 354 | 36 979 | 71 788 | 17 224 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 816 | 2 269 | 2 264 | 11 456 | 11 650 | 23 419 | 43 274 | |||
| Profit Loss | -78 808 | -31 657 | ||||||||
| Property Plant Equipment Gross Cost | 195 115 | 196 769 | 216 204 | 226 448 | 187 683 | 278 157 | 291 114 | 313 750 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 055 | 7 979 | 10 506 | 7 952 | 19 645 | 25 849 | 38 688 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 719 | 8 195 | 2 924 | 5 886 | 4 134 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 455 | |||||||||
| Total Assets Less Current Liabilities | 100 051 | 84 812 | 96 760 | 145 585 | 151 369 | 161 333 | 208 934 | 244 357 | 189 642 | 250 398 |
| Total Borrowings | 60 494 | 100 000 | 44 167 | 60 255 | ||||||
| Total Current Tax Expense Credit | 2 719 | 3 140 | ||||||||
| Trade Creditors Trade Payables | 25 092 | 7 242 | 26 955 | 122 178 | 199 100 | 137 302 | 54 777 | 91 023 | ||
| Trade Debtors Trade Receivables | 93 845 | 156 769 | 144 031 | 250 064 | 390 900 | 187 065 | 93 807 | 203 910 | ||
| Creditors Due After One Year | 17 112 | 2 798 | ||||||||
| Creditors Due Within One Year | 119 155 | 113 525 | 136 148 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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