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Premier Engineering (holdings) Limited BARNSLEY

Premier Engineering (holdings) Limited is a private limited company that can be found at Imperial Works Carrwood Road, Grange Lane Industrial Estate, Barnsley S71 5AS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director and 1 secretary.
Director Brent R., appointed on 24 October 2017.
Changing the topic to secretaries, we can name: Lesley R., appointed on 22 March 2018.
The company is classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-10-23 and the due date for the following filing is 2024-11-06. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Premier Engineering (holdings) Limited Address / Contact

Office Address Imperial Works Carrwood Road
Office Address2 Grange Lane Industrial Estate
Town Barnsley
Post code S71 5AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11027789
Date of Incorporation Tue, 24th Oct 2017
Industry Activities of head offices
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Lesley R.

Position: Secretary

Appointed: 22 March 2018

Brent R.

Position: Director

Appointed: 24 October 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Brent R. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lesley R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Brent R.

Notified on 24 October 2017
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Lesley R.

Notified on 24 October 2017
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand31 87121 28295 79250 48819 50020 943
Current Assets78 32586 533162 042166 30087 411339 346
Debtors46 45465 25166 250115 81267 911318 403
Net Assets Liabilities956 3791 017 2131 042 3251 054 0531 103 9771 079 323
Other Debtors46 454 16 25066 25016 250266 250
Property Plant Equipment1 079 6051 083 6601 098 7921 140 5631 174 828 
Other
Amount Specific Advance Or Credit Directors 65 25150 00049 56251 66151 369
Amount Specific Advance Or Credit Made In Period Directors     1 369
Amount Specific Advance Or Credit Repaid In Period Directors  15 251438 1 661
Accrued Liabilities1 4991 5741 3101 3601 3941 464
Accumulated Depreciation Impairment Property Plant Equipment2 20030 09754 90179 030106 506124 407
Additional Provisions Increase From New Provisions Recognised6 2067 0001 48714 4926304 710
Average Number Employees During Period    11
Bank Borrowings69 78035 4178 9899 5079 74721 749
Bank Borrowings Overdrafts35 41735 41749 16740 49330 74621 749
Corporation Tax Payable 14 78554 14464 66917 57124 108
Creditors118 85840 76169 28376 48352 43566 951
Dividends Paid4 500     
Finance Lease Liabilities Present Value Total83 44140 76120 11635 99021 6896 559
Fixed Assets1 079 6071 083 6621 098 7941 140 5651 174 8301 149 652
Increase From Depreciation Charge For Year Property Plant Equipment2 20027 89725 51027 03527 476291
Investments Fixed Assets222222
Investments In Group Undertakings222222
Net Current Assets Liabilities1 836-12 48227 50719 15611 397272 395
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid100100100100100100
Number Shares Issued Specific Share Issue100     
Par Value Share111111
Percentage Class Share Held In Subsidiary100100100100100100
Prepayments     784
Profit Loss960 779     
Property Plant Equipment Gross Cost1 081 8051 113 7571 153 6931 219 5931 281 334 
Provisions6 20613 20614 69329 18529 81534 525
Provisions For Liabilities Balance Sheet Subtotal6 20613 20614 69329 18529 81534 525
Recoverable Value-added Tax46 454     
Total Additions Including From Business Combinations Property Plant Equipment1 081 80531 95243 24681 50061 741 
Total Assets Less Current Liabilities1 081 4431 071 1801 126 3011 159 7211 186 2271 422 047
Total Borrowings193 827118 858  35 990314 332
Trade Creditors Trade Payables 17530 00031 04430 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7062 906  
Disposals Property Plant Equipment  3 31015 600  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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