Premier Fr started in year 2013 as Private Limited Company with registration number 08594423. The Premier Fr company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wednesbury at Brookside. Postal code: WS10 0RE.
The firm has 3 directors, namely Jagdeep S., Sukhvinder S. and Tarsem S.. Of them, Jagdeep S., Sukhvinder S., Tarsem S. have been with the company the longest, being appointed on 2 July 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brookside |
Office Address2 | Friar St, |
Town | Wednesbury |
Post code | WS10 0RE |
Country of origin | United Kingdom |
Registration Number | 08594423 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Wholesale of textiles |
End of financial Year | 31st July |
Company age | 11 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 | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Tarsem S. The abovementioned PSC and has 50,01-75% shares.
Tarsem S.
Notified on | 14 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 128 573 | 743 413 | 1 549 833 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 187 479 | 1 783 621 | 47 204 | 1 947 516 | 1 439 277 | 2 110 012 | 1 863 801 | 1 769 147 | ||
Current Assets | 537 222 | 1 403 070 | 2 452 666 | 2 597 123 | 3 658 635 | 3 679 251 | 3 851 520 | 4 634 519 | 4 599 989 | 4 743 423 |
Debtors | 502 191 | 81 869 | 265 187 | 813 502 | 3 611 431 | 1 635 000 | 2 412 243 | 2 524 507 | 2 461 188 | 1 624 276 |
Net Assets Liabilities | 1 549 833 | 2 046 982 | 3 030 851 | 3 142 895 | 3 565 981 | 3 998 900 | 4 088 920 | 4 119 089 | ||
Property Plant Equipment | 65 713 | 62 231 | 72 616 | 236 060 | 244 859 | 251 735 | 226 461 | 241 723 | ||
Total Inventories | 96 735 | 275 000 | 1 350 000 | |||||||
Cash Bank In Hand | 35 031 | 1 321 201 | 2 187 479 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 128 573 | 743 413 | 1 549 833 | |||||||
Tangible Fixed Assets | 87 202 | 77 309 | 65 713 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 128 570 | 743 410 | 1 549 830 | |||||||
Shareholder Funds | 128 573 | 743 413 | 1 549 833 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 627 | 51 609 | 64 424 | 112 660 | 160 804 | 208 928 | 251 667 | 296 405 | ||
Average Number Employees During Period | 21 | 26 | 26 | 24 | 32 | 41 | ||||
Creditors | 772 047 | 355 873 | 502 856 | 552 380 | 300 194 | 651 150 | 495 326 | 620 853 | ||
Fixed Assets | 87 202 | 77 309 | 65 713 | 62 231 | 72 616 | 236 060 | 244 859 | 251 735 | 226 461 | 241 723 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 982 | 12 815 | 48 236 | 48 144 | 48 124 | 42 739 | 44 738 | |||
Net Current Assets Liabilities | 188 368 | 817 603 | 1 680 619 | 2 241 250 | 3 155 779 | 3 126 871 | 3 551 326 | 3 983 369 | 4 104 663 | 4 122 570 |
Property Plant Equipment Gross Cost | 106 340 | 113 840 | 137 040 | 348 720 | 405 663 | 460 663 | 478 128 | 538 128 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 23 200 | 211 680 | 56 943 | 55 000 | 17 465 | 60 000 | |||
Total Assets Less Current Liabilities | 275 570 | 894 912 | 1 746 332 | 2 303 481 | 3 228 395 | 3 362 931 | 3 796 185 | 4 235 104 | 4 331 124 | 4 364 293 |
Creditors Due After One Year | 146 997 | 151 499 | 196 499 | |||||||
Creditors Due Within One Year | 348 854 | 585 467 | 772 047 | |||||||
Tangible Fixed Assets Additions | 102 590 | 3 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 102 590 | 106 340 | 106 340 | |||||||
Tangible Fixed Assets Depreciation | 15 388 | 29 031 | 40 627 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 388 | 13 643 | 11 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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