Founded in 2003, Premier Mobility (UK), classified under reg no. 04744412 is an active company. Currently registered at 136 Ashby Road LE10 1SN, Hinckley the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Caroline G., Timothy F. and Louise B.. Of them, Louise B. has been with the company the longest, being appointed on 9 January 2018 and Caroline G. and Timothy F. have been with the company for the least time - from 29 March 2019. At the moment 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.
| Office Address | 136 Ashby Road |
| Town | Hinckley |
| Post code | LE10 1SN |
| Country of origin | United Kingdom |
| Registration Number | 04744412 |
| Date of Incorporation | Fri, 25th Apr 2003 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (214 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 09 January 2018
The list of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Timothy F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Shirley B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Stacey W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy F.
| Notified on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shirley B.
| Notified on | 22 December 2017 |
| Ceased on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stacey W.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darryl S.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 144 805 | 43 766 | 95 655 | 210 394 | 524 458 | 1 197 322 | 1 676 637 | 1 897 316 |
| Net Assets Liabilities | -22 022 | -98 770 | -89 608 | -60 027 | 51 300 | 331 659 | 791 802 | 1 069 544 |
| Cash Bank On Hand | 14 657 | 90 446 | 563 381 | 740 478 | 869 223 | |||
| Debtors | 155 619 | 342 666 | 615 657 | 793 042 | 862 898 | |||
| Other Debtors | 18 582 | 21 129 | 40 619 | 53 455 | ||||
| Property Plant Equipment | 66 551 | 32 468 | 29 920 | 37 310 | 60 171 | |||
| Total Inventories | 40 118 | 91 346 | 18 284 | 143 117 | 165 195 | |||
| Other | ||||||||
| Average Number Employees During Period | 6 | 6 | 7 | 12 | 18 | 21 | 27 | |
| Creditors | 18 970 | 3 056 | 220 263 | 336 972 | 499 457 | 180 000 | 130 000 | 90 000 |
| Fixed Assets | 5 558 | 2 504 | 35 000 | 66 551 | 32 468 | 29 920 | 37 310 | 60 171 |
| Net Current Assets Liabilities | -8 610 | -98 218 | -124 608 | -126 578 | 25 001 | 487 424 | 891 581 | 1 107 912 |
| Total Assets Less Current Liabilities | -3 052 | -95 714 | -89 608 | -60 027 | 57 469 | 517 344 | 928 891 | 1 168 083 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 437 | 17 531 | 26 599 | 35 431 | 49 005 | |||
| Bank Borrowings Overdrafts | 130 000 | 90 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 561 | |||||||
| Disposals Property Plant Equipment | 33 995 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 655 | 9 068 | 8 832 | 13 574 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 205 746 | 342 245 | 358 415 | 254 884 | ||||
| Other Taxation Social Security Payable | 10 366 | 14 971 | 124 209 | 67 814 | ||||
| Property Plant Equipment Gross Cost | 82 988 | 49 999 | 56 519 | 72 741 | 109 176 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 169 | 5 685 | 7 089 | 8 539 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 006 | 6 520 | 16 222 | 36 435 | ||||
| Trade Creditors Trade Payables | 120 860 | 142 241 | 262 432 | 426 706 | ||||
| Trade Debtors Trade Receivables | 137 037 | 321 537 | 752 423 | 809 443 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
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