Premier Fencing Sw started in year 2014 as Private Limited Company with registration number 08921937. The Premier Fencing Sw company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Yeovil at 59 Shrewsbury Road. Postal code: BA21 3UZ.
The company has 2 directors, namely Andrew S., Shelley S.. Of them, Andrew S., Shelley S. have been with the company the longest, being appointed on 4 March 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Shrewsbury Road |
| Town | Yeovil |
| Post code | BA21 3UZ |
| Country of origin | United Kingdom |
| Registration Number | 08921937 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2014
Position: Director
Appointed: 04 March 2014
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Shelley S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Shelley S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 702 | 663 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 865 | 35 013 | ||||||
| Cash Bank On Hand | 35 013 | 48 168 | 60 220 | 99 967 | 176 359 | 220 941 | 299 137 | |
| Current Assets | 60 153 | 90 363 | 98 858 | 134 670 | 246 023 | 307 509 | 418 864 | 528 643 |
| Debtors | 27 411 | 50 978 | 44 959 | 69 164 | 134 363 | 121 650 | 168 982 | 205 761 |
| Intangible Fixed Assets | 1 580 | 1 580 | ||||||
| Net Assets Liabilities | 663 | 8 577 | 34 336 | 66 797 | 90 557 | 104 813 | 124 841 | |
| Net Assets Liabilities Including Pension Asset Liability | 702 | 663 | ||||||
| Other Debtors | 108 | 13 500 | 16 000 | |||||
| Property Plant Equipment | 1 112 | 12 863 | 17 280 | 15 762 | 11 070 | 8 610 | 5 472 | |
| Stocks Inventory | 2 877 | 4 372 | ||||||
| Tangible Fixed Assets | 1 592 | 1 112 | ||||||
| Total Inventories | 4 372 | 5 731 | 5 286 | 11 693 | 9 500 | 28 941 | 23 745 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 602 | 563 | ||||||
| Shareholder Funds | 702 | 663 | ||||||
| Other | ||||||||
| Accruals Deferred Income | 27 186 | 48 393 | ||||||
| Accrued Liabilities | 1 320 | 1 175 | 1 175 | 1 340 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 48 393 | 51 606 | 61 707 | 106 782 | 94 707 | 137 336 | 170 744 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 960 | 1 651 | 4 810 | 9 164 | 13 856 | 18 897 | 24 098 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings | 5 915 | 3 154 | 236 | 50 000 | 10 000 | |||
| Bank Borrowings Overdrafts | 5 915 | 3 154 | 236 | |||||
| Corporation Tax Payable | 6 541 | 10 636 | 15 947 | 20 748 | ||||
| Creditors | 43 999 | 6 389 | 3 208 | 89 786 | 134 895 | 50 000 | 40 000 | |
| Creditors Due Within One Year | 35 437 | 43 999 | ||||||
| Dividends Paid | 24 000 | 34 000 | 60 000 | 80 000 | 74 000 | |||
| Finance Lease Liabilities Present Value Total | 6 389 | 3 208 | 3 208 | |||||
| Fixed Assets | 3 172 | 2 692 | 14 443 | 18 860 | 17 342 | 12 650 | 10 190 | 7 052 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 3 159 | 4 354 | 4 692 | 5 041 | 5 201 | ||
| Intangible Assets | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | |
| Intangible Assets Gross Cost | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | ||
| Intangible Fixed Assets Additions | 1 580 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 580 | |||||||
| Merchandise | 5 731 | 5 286 | 11 693 | 9 500 | ||||
| Net Current Assets Liabilities | 24 716 | 46 364 | 52 129 | 80 391 | 156 237 | 172 614 | 281 959 | 328 533 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 615 | 808 | 1 946 | 2 585 | ||||
| Other Taxation Social Security Payable | 201 | 155 | 163 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 49 759 | 66 461 | 83 760 | 94 256 | 94 028 | |||
| Property Plant Equipment Gross Cost | 2 072 | 14 514 | 22 090 | 24 926 | 24 926 | 27 507 | 29 570 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 072 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 072 | |||||||
| Tangible Fixed Assets Depreciation | 480 | 960 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 480 | 480 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 442 | 7 576 | 2 836 | 2 581 | 2 063 | |||
| Total Assets Less Current Liabilities | 27 888 | 49 056 | 66 572 | 99 251 | 173 579 | 185 264 | 292 149 | 335 585 |
| Trade Creditors Trade Payables | 10 672 | 11 391 | 24 579 | 28 277 | ||||
| Trade Debtors Trade Receivables | 44 851 | 69 164 | 120 863 | 105 650 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 4, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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