Founded in 1993, Premier Forest Products, classified under reg no. 02797766 is an active company. Currently registered at Premier Forest Products West Way Road NP20 2PQ, Newport the company has been in the business for thirty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 9 directors in the the company, namely Robert M., Neil D. and Andrew F. and others. In addition one secretary - Victoria W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NP20 2PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1148429 . It is located at Brunel Industrial Estate, Brunel Close, Doncaster with a total of 2 carsand 4 trailers.
| Office Address | Premier Forest Products West Way Road |
| Office Address2 | Alexandra Dock |
| Town | Newport |
| Post code | NP20 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 02797766 |
| Date of Incorporation | Tue, 9th Mar 1993 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th April |
| Company age | 31 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 18 October 2022
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 26 August 2021
Position: Secretary
Appointed: 21 June 2019
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 09 March 1993
Position: Director
Appointed: 09 March 1993
Position: Director
Appointed: 09 March 1993
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Premier Forest Group Limited from Newport, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Premier Forest Group Limited
Premier Forest Products West Way Road, Alexandra Dock, Newport, NP20 2PQ, Wales
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 06328322 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 415 878 | 2 563 860 | 2 835 047 |
| Current Assets | 30 030 092 | 41 735 276 | 36 441 274 |
| Debtors | 18 083 986 | 19 264 116 | 18 892 967 |
| Net Assets Liabilities | 7 952 778 | 17 254 778 | 18 558 086 |
| Other Debtors | 47 667 | 103 092 | 2 080 400 |
| Property Plant Equipment | 2 935 342 | 3 301 492 | 5 599 742 |
| Total Inventories | 11 530 228 | 19 907 300 | |
| Other | |||
| Audit Fees Expenses | 34 500 | 34 500 | 44 250 |
| Accrued Liabilities Deferred Income | 2 388 389 | 1 840 877 | 1 661 077 |
| Accumulated Amortisation Impairment Intangible Assets | 1 084 912 | 1 256 025 | 270 124 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 975 905 | 4 589 598 | 4 340 294 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 361 533 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 173 528 | 3 419 698 | |
| Administrative Expenses | 4 167 649 | 5 108 459 | 5 391 816 |
| Amortisation Expense Intangible Assets | 171 113 | 171 113 | |
| Amounts Owed By Group Undertakings | 52 | 2 368 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 870 814 | ||
| Amounts Owed To Group Undertakings | 342 744 | 707 918 | 5 630 315 |
| Average Number Employees During Period | 203 | 207 | 231 |
| Bank Borrowings | 2 646 858 | 6 631 542 | 8 987 116 |
| Bank Borrowings Overdrafts | 2 646 858 | 3 194 444 | 4 946 375 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 351 514 | 551 688 | 659 120 |
| Comprehensive Income Expense | 7 297 313 | 15 702 000 | 3 358 308 |
| Corporation Tax Payable | 1 115 647 | 964 908 | 304 147 |
| Cost Sales | 66 982 662 | 82 270 830 | 76 416 033 |
| Creditors | 3 148 504 | 3 513 806 | 7 045 339 |
| Current Tax For Period | 1 115 647 | 3 709 025 | 676 162 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 135 331 | 503 061 | |
| Depreciation Expense Property Plant Equipment | 619 891 | ||
| Distribution Costs | 9 294 572 | 11 516 062 | 11 183 244 |
| Dividend Per Share Final | 886 | 1 829 | 587 |
| Dividends Paid | 3 100 000 | 6 400 000 | 2 055 000 |
| Dividends Paid On Shares Final | 3 100 000 | 6 400 000 | 2 055 000 |
| Finance Lease Liabilities Present Value Total | 277 690 | 319 362 | 437 887 |
| Finance Lease Payments Owing Minimum Gross | 556 550 | 568 082 | 842 066 |
| Fixed Assets | 5 353 393 | 5 467 725 | 19 095 309 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -8 324 | ||
| Further Item Interest Expense Component Total Interest Expense | 44 080 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 13 595 | -3 131 | 221 893 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 054 488 | 8 353 397 | 7 028 260 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -67 315 | -104 830 | -48 684 |
| Gain Loss On Disposals Property Plant Equipment | -132 336 | 24 016 | |
| Gross Profit Loss | 21 714 046 | 37 061 137 | |
| Impairment Loss Reversal On Investments | 80 704 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -692 227 | 659 039 | -11 444 |
| Increase From Amortisation Charge For Year Intangible Assets | 171 113 | 243 357 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 978 | 909 877 | |
| Intangible Assets | 2 337 346 | 2 166 233 | 3 621 272 |
| Intangible Assets Gross Cost | 3 422 258 | 3 422 258 | 3 891 396 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 58 555 | 58 195 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 25 003 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 447 | 15 555 | |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 10 513 | 666 | |
| Interest Payable Similar Charges Finance Costs | 97 005 | 117 830 | 247 593 |
| Investments Fixed Assets | 80 705 | 9 874 295 | |
| Investments In Subsidiaries | 80 705 | 9 874 295 | |
| Net Current Assets Liabilities | 5 867 760 | 15 556 061 | 7 341 480 |
| Operating Profit Loss | 8 357 730 | 20 539 276 | |
| Other Creditors | 3 540 748 | 5 594 602 | 3 193 733 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 229 258 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 285 | 1 159 181 | |
| Other Disposals Intangible Assets | 2 892 395 | ||
| Other Disposals Property Plant Equipment | 193 685 | 1 370 752 | |
| Other Interest Receivable Similar Income Finance Income | 10 513 | 666 | |
| Other Operating Income Format1 | 105 905 | 102 660 | 70 946 |
| Other Taxation Social Security Payable | 1 266 955 | 1 106 392 | 1 020 219 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 251 503 | 391 354 | 320 395 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 537 036 | 879 511 | 753 161 |
| Profit Loss | 7 297 313 | 15 702 000 | 3 358 308 |
| Profit Loss On Ordinary Activities Before Tax | 8 260 725 | 20 351 255 | 4 526 087 |
| Property Plant Equipment Gross Cost | 6 911 247 | 7 891 090 | 9 940 036 |
| Raw Materials Consumables | 11 530 228 | 19 907 300 | |
| Social Security Costs | 601 376 | 750 410 | |
| Staff Costs Employee Benefits Expense | 7 131 201 | 8 810 933 | 9 183 903 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 119 871 | 255 202 | 833 364 |
| Tax Expense Credit Applicable Tax Rate | 1 569 538 | 3 866 738 | 881 953 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -102 093 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 61 249 | 110 812 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 72 506 | 65 360 | 66 658 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 963 412 | 4 649 255 | 1 167 779 |
| Total Assets Less Current Liabilities | 11 221 153 | 21 023 786 | 26 436 789 |
| Total Borrowings | 2 646 858 | 3 194 444 | 4 946 375 |
| Total Current Tax Expense Credit | 884 782 | 4 513 924 | 673 042 |
| Total Deferred Tax Expense Credit | 78 630 | 135 331 | 494 737 |
| Total Operating Lease Payments | 1 400 919 | 1 448 055 | |
| Trade Creditors Trade Payables | 12 582 131 | 12 278 700 | 12 032 707 |
| Trade Debtors Trade Receivables | 17 499 283 | 18 281 461 | 15 443 385 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -70 335 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -16 666 | ||
| Turnover Revenue | 88 696 708 | 119 331 967 | |
| Wages Salaries | 6 278 322 | 7 669 169 | 7 981 652 |
| Company Contributions To Defined Benefit Plans Directors | 42 216 | 130 667 | |
| Director Remuneration | 819 160 | 1 777 844 | 961 605 |
| Director Remuneration Benefits Including Payments To Third Parties | 861 376 | 1 908 511 | 994 717 |
| Brunel Industrial Estate | |
|---|---|
| Address | Brunel Close , Harworth |
| City | Doncaster |
| Post code | DN11 8QA |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (43 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy