Premier Outside Catering started in year 2010 as Private Limited Company with registration number 07372112. The Premier Outside Catering company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ulverston at Goadsbarrow Farm. Postal code: LA12 9RW.
The firm has 3 directors, namely Helen B., Martin B. and Nicola M.. Of them, Helen B., Martin B., Nicola M. have been with the company the longest, being appointed on 10 September 2010. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Goadsbarrow Farm |
Office Address2 | Baycliff |
Town | Ulverston |
Post code | LA12 9RW |
Country of origin | United Kingdom |
Registration Number | 07372112 |
Date of Incorporation | Fri, 10th Sep 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Helen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicola M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 257 | 5 877 | 8 210 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 409 | 2 039 | ||||||||
Current Assets | 29 676 | 36 800 | 48 815 | 73 497 | 81 585 | 80 460 | 89 194 | 105 742 | 91 627 | |
Debtors | 28 910 | 34 617 | 45 406 | |||||||
Net Assets Liabilities | 9 571 | 12 087 | 26 007 | 37 313 | 31 564 | 35 785 | ||||
Property Plant Equipment | 238 | 188 | ||||||||
Cash Bank In Hand | 766 | 2 183 | 3 409 | |||||||
Tangible Fixed Assets | 338 | 288 | 238 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 157 | 5 777 | 8 110 | |||||||
Shareholder Funds | 2 257 | 5 877 | 8 210 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 | 312 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||||
Creditors | 62 082 | 56 198 | 43 546 | 14 887 | 13 347 | 12 499 | ||||
Fixed Assets | 188 | 138 | 88 | 38 | 1 | 1 | 1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | |||||||||
Net Current Assets Liabilities | 1 987 | 5 647 | 8 020 | 9 383 | 11 949 | 25 919 | 37 275 | 46 450 | 49 131 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 534 | 532 | 361 | 412 | 408 | 353 | ||||
Property Plant Equipment Gross Cost | 500 | |||||||||
Total Assets Less Current Liabilities | 2 325 | 5 935 | 8 258 | 9 571 | 12 087 | 26 007 | 37 313 | 46 451 | 49 132 | |
Creditors Due Within One Year | 27 689 | 31 153 | 40 795 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 68 | 58 | 48 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy