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Premier Embroidery Ltd. NOTTINGHAM

Premier Embroidery Ltd. is a private limited company located at Unit 7 Ashling Court, Iremonger Road, Nottingham NG2 3JA. Its net worth is estimated to be roughly 1831 pounds, while the fixed assets the company owns amount to 36973 pounds. Incorporated on 2000-01-18, this 24-year-old company is run by 1 director and 1 secretary.
Director Ian W., appointed on 18 January 2000.
Moving on to secretaries, we can name: Deborah W., appointed on 18 January 2000.
The company is classified as "manufacture of other wearing apparel and accessories n.e.c." (SIC: 14190). According to CH information there was a change of name on 2000-02-03 and their previous name was I.d. Embroidery Ltd..
The latest confirmation statement was filed on 2023-01-05 and the due date for the next filing is 2024-01-19. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Premier Embroidery Ltd. Address / Contact

Office Address Unit 7 Ashling Court
Office Address2 Iremonger Road
Town Nottingham
Post code NG2 3JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03908321
Date of Incorporation Tue, 18th Jan 2000
Industry Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year 31st January
Company age 24 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Deborah W.

Position: Secretary

Appointed: 18 January 2000

Ian W.

Position: Director

Appointed: 18 January 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 January 2000

Resigned: 18 January 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Deborah W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian W. This PSC owns 50,01-75% shares.

Deborah W.

Notified on 5 January 2017
Nature of control: 25-50% shares

Ian W.

Notified on 5 January 2017
Nature of control: 50,01-75% shares

Company previous names

I.d. Embroidery February 3, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth4 3064241 74710 87812 197        
Balance Sheet
Cash Bank In Hand8142 9743 5175 8102 344        
Cash Bank On Hand    2 3448279054 0051 25610 2061 5194 06827 249
Current Assets25 82922 88428 38732 28424 97128 42326 55127 14719 80333 33627 29942 49068 978
Debtors23 76518 66023 62025 22421 37726 34624 39621 89217 29721 88024 53037 17240 479
Intangible Fixed Assets2 4751 275           
Net Assets Liabilities    12 1974 8446 78514 9372 8825131738 32819 031
Net Assets Liabilities Including Pension Asset Liability4 3064241 74710 87812 197        
Property Plant Equipment    42 95841 78942 06539 15243 24636 75933 25127 83723 871
Stocks Inventory1 2501 2501 2501 2501 250        
Tangible Fixed Assets34 52118 40916 14621 46442 958        
Total Inventories    1 2501 2501 2501 2501 2501 2501 2501 2501 250
Other Debtors         2 0002 000  
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve4 2063241 64710 77812 097        
Shareholder Funds4 3064241 74710 87812 197        
Other
Accrued Liabilities    2 4312 6012 6062 6062 6062 4295205201 380
Accumulated Amortisation Impairment Intangible Assets    12 00012 00012 00012 00012 00012 00012 00012 000 
Accumulated Depreciation Impairment Property Plant Equipment    23 20730 76639 25546 84855 31461 80168 31874 08579 582
Additional Provisions Increase From New Provisions Recognised       -918777-1 229-670-1 028 
Average Number Employees During Period     33345566
Bank Borrowings Overdrafts    9 4029 98510 145 10 638  3 2586 975
Corporation Tax Payable    7 32613 28713 00511 8057 62510 73713 05221 89028 638
Creditors    50 62957 01153 4745 6254 27762 59554 06056 7106 975
Creditors Due Within One Year54 00039 75740 61939 38250 629        
Dividends Paid      54 36941 13748 99143 98752 373  
Fixed Assets36 99619 68416 14621 46442 95841 78942 06539 15243 24636 75933 25127 83723 871
Increase From Depreciation Charge For Year Property Plant Equipment     7 5598 4897 5938 4666 4876 5175 7675 497
Intangible Assets Gross Cost    12 00012 00012 00012 00012 00012 00012 00012 000 
Intangible Fixed Assets Aggregate Amortisation Impairment9 52510 72512 00012 000         
Intangible Fixed Assets Amortisation Charged In Period 1 2001 275          
Intangible Fixed Assets Cost Or Valuation12 00012 00012 00012 000         
Net Current Assets Liabilities-28 171-16 873-12 232-7 098-25 658-28 588-26 923-11 151-27 871-29 259-26 761-14 2208 103
Number Shares Allotted 100100100100        
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors    28859762 833170 500 
Other Remaining Borrowings    15 12010 3135 5065 6253 78325 00021 84717 014 
Other Taxation Social Security Payable    2661 2455633491 308998780739759
Par Value Share 1111 1111111
Prepayments         1 1751 1751 1751 175
Profit Loss      56 31049 28936 93641 61852 033  
Property Plant Equipment Gross Cost    66 16572 55581 32086 00098 56098 560101 569101 922103 453
Provisions     8 3578 3577 4398 2166 9876 3175 289 
Provisions For Liabilities Balance Sheet Subtotal    5 1038 3578 3577 4398 2166 9876 3175 2895 968
Provisions For Liabilities Charges4 5192 3872 1673 4885 103        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 5378249 40235 837        
Tangible Fixed Assets Cost Or Valuation75 56548 10248 92658 32866 165        
Tangible Fixed Assets Depreciation41 04429 69332 78036 86423 207        
Tangible Fixed Assets Depreciation Charged In Period 3 3633 0874 0847 858        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 714  21 515        
Tangible Fixed Assets Disposals 28 000  28 000        
Total Additions Including From Business Combinations Property Plant Equipment     6 3908 7654 68012 560 3 0093531 531
Total Assets Less Current Liabilities8 8252 8113 91414 36617 30013 20115 14228 00115 3757 5006 49013 61731 974
Trade Creditors Trade Payables    10 48112 91916 44710 27311 46011 93111 5935417 649
Trade Debtors Trade Receivables    21 37726 34624 30421 89217 29718 70521 35535 99739 304
Value-added Tax Payable           12 24817 368
Finance Lease Liabilities Present Value Total        4 2774 278611  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 13th, March 2023 		Free Download (9 pages)

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