Premier Flooring Distribution Limited is a private limited company situated at C/O Armstrongs Accountants Limited Alexandra House, Queen Street, Leek ST13 6LP. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director Andrew N., appointed on 21 March 2018.
The company is officially classified as "wholesale of furniture, carpets and lighting equipment" (SIC: 46470).
The latest confirmation statement was sent on 2023-03-20 and the due date for the subsequent filing is 2024-04-03. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Armstrongs Accountants Limited Alexandra House |
| Office Address2 | Queen Street |
| Town | Leek |
| Post code | ST13 6LP |
| Country of origin | United Kingdom |
| Registration Number | 11268418 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Andrew N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew N.
| Notified on | 21 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 57 197 | 95 090 | 253 366 | 439 438 | 361 757 |
| Net Assets Liabilities | -7 558 | 6 351 | 102 239 | 202 836 | 239 794 |
| Cash Bank On Hand | 6 507 | 18 793 | 133 427 | ||
| Debtors | 3 293 | 6 805 | 13 311 | ||
| Other Debtors | 1 568 | 4 321 | 160 | ||
| Property Plant Equipment | 15 162 | 15 051 | 11 179 | ||
| Total Inventories | 47 397 | 69 492 | 106 628 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 431 | -7 910 | -7 909 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 |
| Creditors | 29 204 | 33 457 | 55 476 | 36 143 | 22 066 |
| Fixed Assets | 11 179 | 9 602 | 28 413 | ||
| Net Current Assets Liabilities | 6 484 | 26 693 | 148 660 | 237 287 | 241 356 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 646 | ||||
| Total Assets Less Current Liabilities | 21 646 | 41 744 | 159 839 | 246 889 | 269 769 |
| Accrued Liabilities Deferred Income | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 769 | 7 880 | 11 752 | ||
| Bank Borrowings | 22 824 | 35 766 | 63 436 | ||
| Bank Borrowings Overdrafts | 17 832 | 25 584 | 51 102 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Finance Lease Liabilities Present Value Total | 11 372 | 7 873 | 4 374 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 769 | 5 111 | 3 872 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 17 931 | 22 931 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 931 | 5 000 | |||
| Total Borrowings | 37 695 | 47 138 | 71 309 | ||
| Trade Creditors Trade Payables | 962 | 12 401 | 28 913 | ||
| Trade Debtors Trade Receivables | 1 725 | 2 484 | 13 151 | ||
| Other Creditors | 40 811 | 39 461 | 22 200 | ||
| Other Taxation Social Security Payable | 449 | 2 854 | 37 760 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 936 | 2 124 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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