Premier Display started in year 1985 as Private Limited Company with registration number 01945627. The Premier Display company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Leicester at Unit 1 The Mill Lane. Postal code: LE3 8DX.
The firm has one director. Jason C., appointed on 28 September 2011. There are currently no secretaries appointed. As of 24 April 2024, there were 4 ex directors - Paul W., Linda C. and others listed below. There were no ex secretaries.
Office Address | Unit 1 The Mill Lane |
Office Address2 | Glenfield |
Town | Leicester |
Post code | LE3 8DX |
Country of origin | United Kingdom |
Registration Number | 01945627 |
Date of Incorporation | Mon, 9th Sep 1985 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of office and shop furniture |
End of financial Year | 29th June |
Company age | 39 years old |
Account next due date | Fri, 29th Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
Last confirmation statement dated | Sun, 25th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Friar 121 Limited from Leicester, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. 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 Paul W. This PSC has significiant influence or control over the company,.
Friar 121 Limited
Unit 1 The Mill Lane Glenfield, Leicester, LE3 8DX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Uk Company Registered For England |
Registration number | 07489091 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 953 637 | 1 218 273 | 1 236 598 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 682 | 91 446 | 122 649 | 397 | 43 388 | 405 | 405 | 9 594 | ||
Current Assets | 1 207 885 | 1 542 707 | 1 504 930 | 1 529 469 | 1 619 019 | 1 710 664 | 1 435 570 | 1 470 576 | 1 591 802 | 1 672 679 |
Debtors | 1 034 473 | 1 455 560 | 1 440 879 | 1 415 588 | 1 371 438 | 1 659 247 | 1 392 182 | 1 470 171 | 1 591 397 | 1 397 116 |
Net Assets Liabilities | 1 236 598 | 1 291 402 | 1 276 298 | 1 291 546 | 1 136 508 | 1 044 285 | 1 099 401 | 1 118 876 | ||
Other Debtors | 36 203 | 34 332 | 49 185 | 40 329 | 100 145 | 39 265 | 46 392 | 19 498 | ||
Property Plant Equipment | 90 067 | 84 644 | 77 061 | 104 687 | 84 188 | 66 991 | 52 883 | 119 515 | ||
Total Inventories | 4 369 | 22 435 | 124 932 | 51 020 | ||||||
Cash Bank In Hand | 102 048 | 50 165 | 59 682 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 953 637 | 1 218 273 | 1 236 598 | |||||||
Stocks Inventory | 71 364 | 36 982 | 4 369 | |||||||
Tangible Fixed Assets | 110 625 | 107 082 | 90 067 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 953 337 | 1 217 973 | 1 236 298 | |||||||
Shareholder Funds | 953 637 | 1 218 273 | 1 236 598 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 15 474 | 18 084 | 21 775 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 412 | 148 533 | 165 909 | 185 019 | 192 845 | 210 731 | 224 840 | 211 928 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 352 | 690 | 96 465 | |||||||
Amounts Owed By Related Parties | 1 131 036 | 1 250 610 | 1 271 307 | 1 264 699 | 1 330 742 | |||||
Average Number Employees During Period | 19 | 21 | 18 | 18 | 15 | 14 | 19 | |||
Bank Borrowings Overdrafts | 28 272 | 63 525 | 37 077 | |||||||
Corporation Tax Payable | 20 646 | |||||||||
Corporation Tax Recoverable | 15 572 | |||||||||
Creditors | 1 546 | 122 | 406 848 | 30 283 | 176 009 | 135 844 | 83 944 | 124 065 | ||
Finance Lease Liabilities Present Value Total | 1 546 | 122 | 365 | 30 283 | 23 417 | 15 851 | 79 984 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 906 | 56 239 | 40 867 | 21 034 | 91 011 | 54 000 | 18 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 121 | 17 376 | 24 747 | 22 515 | 17 887 | 14 109 | 17 477 | |||
Net Current Assets Liabilities | 847 418 | 1 131 516 | 1 163 850 | 1 221 133 | 1 212 171 | 1 227 942 | 1 234 865 | 1 117 834 | 1 132 959 | 1 136 530 |
Other Creditors | 11 248 | 9 559 | 20 060 | 16 476 | 933 | 1 071 | 70 939 | 63 790 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 689 | 30 389 | ||||||||
Other Disposals Property Plant Equipment | 16 025 | 42 745 | ||||||||
Other Remaining Borrowings | 152 592 | 119 993 | 83 944 | 44 081 | ||||||
Other Taxation Social Security Payable | 97 754 | 58 897 | 62 972 | 92 142 | 60 909 | 88 379 | 145 101 | 145 976 | ||
Property Plant Equipment Gross Cost | 219 479 | 233 177 | 242 970 | 289 706 | 277 033 | 277 723 | 277 723 | 331 443 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 773 | 14 253 | 12 934 | 10 800 | 6 536 | 4 696 | 2 497 | 13 104 | ||
Total Assets Less Current Liabilities | 958 043 | 1 238 598 | 1 253 917 | 1 305 777 | 1 289 232 | 1 332 629 | 1 319 053 | 1 184 825 | 1 185 842 | 1 256 045 |
Trade Creditors Trade Payables | 230 734 | 238 456 | 323 451 | 339 668 | 113 914 | 137 827 | 205 726 | 326 383 | ||
Trade Debtors Trade Receivables | 505 493 | 405 417 | 285 322 | 487 882 | 41 427 | 144 027 | 280 306 | 46 876 | ||
Amount Specific Advance Or Credit Directors | 10 537 | 10 411 | 10 000 | 10 000 | 10 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 310 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 163 | 684 | 10 000 | |||||||
Amounts Owed By Group Undertakings | 899 183 | 975 839 | 1 036 931 | 1 131 036 | ||||||
Capital Redemption Reserve | 100 | 100 | 100 | |||||||
Creditors Due After One Year | 3 916 | 2 890 | 1 546 | |||||||
Creditors Due Within One Year | 360 467 | 411 191 | 341 080 | |||||||
Debtors Due After One Year | -899 183 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 637 | |||||||||
Disposals Property Plant Equipment | 8 300 | |||||||||
Dividends Paid | 104 000 | |||||||||
Increase Decrease In Property Plant Equipment | 42 745 | |||||||||
Number Shares Allotted | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 158 804 | |||||||||
Provisions For Liabilities Charges | 490 | 17 435 | 15 773 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 19 049 | 4 305 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 228 025 | 215 174 | 219 479 | |||||||
Tangible Fixed Assets Depreciation | 117 400 | 108 092 | 129 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 915 | 21 320 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 223 | |||||||||
Tangible Fixed Assets Disposals | 31 900 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 698 | 9 793 | 55 036 | |||||||
Advances Credits Directors | 10 000 | 10 537 | 10 684 | |||||||
Advances Credits Made In Period Directors | 10 000 | 891 | ||||||||
Advances Credits Repaid In Period Directors | 354 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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