Founded in 2010, Premier Marble & Granite, classified under reg no. 07312655 is an active company. Currently registered at 81 Wath Road S73 0SG, Barnsley the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely John S., Jonathan S.. Of them, John S., Jonathan S. have been with the company the longest, being appointed on 13 July 2010. As of 7 May 2024, there was 1 ex director - Ian H.. There were no ex secretaries.
Office Address | 81 Wath Road |
Office Address2 | Wombwell |
Town | Barnsley |
Post code | S73 0SG |
Country of origin | United Kingdom |
Registration Number | 07312655 |
Date of Incorporation | Tue, 13th Jul 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Jonathan S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Jonathan S.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John S.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian H.
Notified on | 13 July 2016 |
Ceased on | 28 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 916 | 652 | 5 923 | 23 639 | 13 767 | 18 498 | 2 906 |
Current Assets | 7 078 | 9 173 | 16 794 | 44 427 | 50 613 | 59 874 | 43 831 |
Debtors | 2 272 | 4 204 | 4 331 | 3 838 | 3 636 | 17 676 | 14 725 |
Net Assets Liabilities | 986 | 219 | 168 | 7 | 143 | 10 611 | -3 718 |
Other Debtors | 1 341 | 1 347 | 2 144 | 3 405 | 1 536 | 1 957 | 5 930 |
Property Plant Equipment | 3 858 | 2 987 | 1 119 | 4 950 | 3 712 | 2 784 | 2 088 |
Total Inventories | 890 | 4 317 | 6 540 | 16 950 | 33 210 | 23 700 | 26 200 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 139 | 10 010 | 4 378 | 5 247 | 6 485 | 7 413 | 8 109 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | -2 | -3 | -3 |
Bank Borrowings Overdrafts | 784 | 5 000 | 5 000 | 5 000 | |||
Corporation Tax Payable | 3 175 | 1 831 | |||||
Creditors | 9 294 | 11 433 | 17 555 | 24 214 | 34 310 | 37 351 | 40 073 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 180 | ||||||
Disposals Property Plant Equipment | 7 500 | ||||||
Fixed Assets | 3 858 | 2 987 | 1 119 | 4 950 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 721 | 20 926 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 548 | 869 | 1 238 | 928 | 696 | |
Net Current Assets Liabilities | -2 216 | -2 260 | -761 | 20 213 | 16 303 | 22 523 | 3 758 |
Other Creditors | 976 | 1 273 | 3 969 | 8 304 | 5 511 | 6 636 | 6 757 |
Other Taxation Social Security Payable | 82 | 153 | 2 387 | 2 419 | |||
Property Plant Equipment Gross Cost | 12 997 | 5 497 | 10 197 | 10 197 | 10 197 | 10 197 | |
Provisions For Liabilities Balance Sheet Subtotal | 656 | 508 | 190 | 940 | 705 | 529 | 397 |
Taxation Social Security Payable | 2 419 | 2 411 | 8 428 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 700 | ||||||
Total Assets Less Current Liabilities | 1 642 | 727 | 358 | 25 163 | |||
Trade Creditors Trade Payables | 5 061 | 8 176 | 11 199 | 12 707 | 21 388 | 17 287 | 28 316 |
Trade Debtors Trade Receivables | 931 | 2 857 | 2 187 | 433 | 2 100 | 15 719 | 8 795 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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