Premier Furnishings Ltd in Ilkeston DERBYSHIRE - DE7 5DR

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Premier Furnishings Ltd DERBYSHIRE

Premier Furnishings started in year 1999 as Private Limited Company with registration number 03707567. The Premier Furnishings company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Derbyshire at Park Road. Postal code: DE7 5DR. Since 25th August 1999 Premier Furnishings Ltd is no longer carrying the name Premier Soft Furnishings.

At the moment there are 2 directors in the the firm, namely Lucinda P. and Simon F.. In addition one secretary - Lucinda P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Premier Furnishings Ltd Address / Contact

Office Address	Park Road
Office Address2	Ilkeston
Town	Derbyshire
Post code	DE7 5DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03707567
Date of Incorporation	Thu, 4th Feb 1999
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Lucinda P.

Position: Director

Appointed: 04 February 1999

Lucinda P.

Position: Secretary

Appointed: 04 February 1999

Simon F.

Position: Director

Appointed: 04 February 1999

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 1999

Resigned: 04 February 1999

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 February 1999

Resigned: 04 February 1999

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Simon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Premier Soft Furnishings	August 25, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	226 922	150 882	282 035	273 549	140 785	102 031	3 075
Current Assets	927 751	886 735	1 188 413	709 105	710 967	752 819	767 631
Debtors	406 579	453 781	595 196	121 556	288 432	313 629	368 984
Net Assets Liabilities	465 153	511 402	642 308	510 926	436 827	454 812	446 784
Other Debtors	3 164	9 164	9 164	9 164	9 270	9 164	33 264
Property Plant Equipment	171 815	159 539	162 785	146 298	143 033	111 424
Total Inventories	294 250	282 072	311 182	314 000	281 750	337 159	395 572

Other
Amount Specific Advance Or Credit Directors		100	100	100	100	100	100
Amount Specific Advance Or Credit Made In Period Directors					16 521	36 556	14 504
Amount Specific Advance Or Credit Repaid In Period Directors					16 600	15 000	21 790
Accrued Liabilities	18 942	27 606	27 571	17 740	24 608	24 316	24 435
Accumulated Depreciation Impairment Property Plant Equipment	206 225	231 793	281 710	336 789	375 600	408 967	47 908
Amounts Owed By Directors				91	12	21 568	14 282
Amounts Owed To Directors	39 349	37 088	18 206
Average Number Employees During Period	25	30	31	32	25	23	26
Bank Borrowings Overdrafts					3 532	9 639	14 656
Corporation Tax Payable	66 761	37 090	43 658			24 430	15 487
Corporation Tax Recoverable				13 704	13 704	7 275	7 275
Creditors	88 747	60 218	56 199	10 569	58 686	34 857	377 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 214	8 826		7 302	4 235	6 443
Disposals Property Plant Equipment		32 436	10 671		8 500	4 235	2 000
Finance Lease Liabilities Present Value Total	88 747	60 218	56 199	10 569	14 984	14 984	8 287
Increase Decrease In Property Plant Equipment			52 835		28 750		19 950
Increase From Depreciation Charge For Year Property Plant Equipment		57 782	58 743	55 079	46 113	37 602	4 988
Net Current Assets Liabilities	409 054	436 212	556 671	394 953	372 003	393 702	390 489
Other Creditors					431	459	2 165
Other Taxation Social Security Payable	9 711	212	7 793	3 014	6 014	6 595	7 527
Prepayments	16 657	19 509	20 711	33 035	24 145	10 424	41 563
Property Plant Equipment Gross Cost	378 040	391 332	444 495	483 087	518 633	520 391	19 950
Provisions For Liabilities Balance Sheet Subtotal	26 969	24 131	20 949	19 756	19 523	15 457	13 722
Total Additions Including From Business Combinations Property Plant Equipment		45 728	63 834	38 592	44 046	5 993	24 650
Total Assets Less Current Liabilities	580 869	595 751	719 456	541 251	515 036	505 126	493 598
Trade Creditors Trade Payables	257 933	221 935	362 469	215 887	208 314	205 919	231 956
Trade Debtors Trade Receivables	386 758	425 108	565 321	65 562	241 301	265 198	272 600
Value-added Tax Payable	99 960	98 394	125 534	31 881	59 719	72 775	79 928

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 27th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 24th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 16th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 29th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 9th, January 2018	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 26th January 2016 with full list of members filed on: 15th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 15th February 2016: 50000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 9th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2015 with full list of members filed on: 2nd, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd February 2015: 50000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 16th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2014 with full list of members filed on: 29th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 29th January 2014: 50000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 27th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2013 with full list of members filed on: 29th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 16th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2012 with full list of members filed on: 31st, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 24th, November 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 27th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2011 with full list of members filed on: 26th, January 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2010 with full list of members filed on: 27th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 25th, November 2009	accounts	Free Download (5 pages)
363a	Annual return up to 18th February 2009 with shareholders record filed on: 18th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 22nd, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 30th January 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 30th January 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 7th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 7th, December 2007	accounts	Free Download (6 pages)
363a	Annual return up to 8th March 2007 with shareholders record filed on: 8th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 8th March 2007 with shareholders record filed on: 8th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 6th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 6th, March 2007	accounts	Free Download (6 pages)
363s	Annual return up to 29th September 2006 with shareholders record filed on: 29th, September 2006	annual return	Free Download (8 pages)
363s	Annual return up to 29th September 2006 with shareholders record filed on: 29th, September 2006	annual return	Free Download (8 pages)
363s	Annual return up to 16th February 2006 with shareholders record filed on: 16th, February 2006	annual return	Free Download (8 pages)
363s	Annual return up to 16th February 2006 with shareholders record filed on: 16th, February 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 15th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 15th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 28th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 28th, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2nd February 2005 with shareholders record filed on: 2nd, February 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2nd February 2005 with shareholders record filed on: 2nd, February 2005	annual return	Free Download (8 pages)
363s	Annual return up to 22nd March 2004 with shareholders record filed on: 22nd, March 2004	annual return	Free Download (8 pages)
363(288)	22nd March 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 22nd March 2004 with shareholders record filed on: 22nd, March 2004	annual return	Free Download (8 pages)
363(288)	22nd March 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 30th April 2003 filed on: 23rd, December 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2003 filed on: 23rd, December 2003	accounts	Free Download (7 pages)
363s	Annual return up to 30th June 2003 with shareholders record filed on: 30th, June 2003	annual return	Free Download (8 pages)
363s	Annual return up to 30th June 2003 with shareholders record filed on: 30th, June 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2002 filed on: 26th, November 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2002 filed on: 26th, November 2002	accounts	Free Download (7 pages)
363s	Annual return up to 28th January 2002 with shareholders record filed on: 28th, January 2002	annual return	Free Download (7 pages)
363s	Annual return up to 28th January 2002 with shareholders record filed on: 28th, January 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 27th, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 27th, October 2001	accounts	Free Download (6 pages)
225	Accounting reference date extended from 28/02/01 to 30/04/01 filed on: 24th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 30/04/01 filed on: 24th, October 2001	accounts	Free Download (1 page)
363s	Annual return up to 21st May 2001 with shareholders record filed on: 21st, May 2001	annual return	Free Download (7 pages)
363s	Annual return up to 21st May 2001 with shareholders record filed on: 21st, May 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 29th February 2000 filed on: 29th, November 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 29th February 2000 filed on: 29th, November 2000	accounts	Free Download (6 pages)
363s	Annual return up to 6th March 2000 with shareholders record filed on: 6th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 6th March 2000 with shareholders record filed on: 6th, March 2000	annual return	Free Download (6 pages)
363(288)	6th March 2000 Annual return (Director's particulars changed)	annual return

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