Premier Plumb Ltd is a private limited company located at Unit B, Bay 2 Radnor Business Park, Back Lane, Congleton CW12 4XJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 1 director.
Director Mark G., appointed on 14 February 2020.
The company is officially classified as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification: 46740).
The latest confirmation statement was sent on 2023-02-13 and the due date for the following filing is 2024-02-27. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit B, Bay 2 Radnor Business Park |
Office Address2 | Back Lane |
Town | Congleton |
Post code | CW12 4XJ |
Country of origin | United Kingdom |
Registration Number | 12464448 |
Date of Incorporation | Fri, 14th Feb 2020 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Mark G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark G.
Notified on | 14 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 54 039 | 18 209 | 14 519 |
Current Assets | 240 376 | 190 148 | 14 519 |
Debtors | 102 464 | 25 793 | |
Net Assets Liabilities | 2 262 | -9 259 | -78 433 |
Property Plant Equipment | 400 | 18 253 | |
Total Inventories | 83 873 | 146 146 | |
Other | |||
Version Production Software | 2 021 | 2 024 | |
Accrued Liabilities | 6 832 | 10 453 | 34 337 |
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 4 688 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 42 835 | 721 |
Amounts Owed To Group Undertakings Participating Interests | 14 639 | ||
Average Number Employees During Period | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 50 000 | 43 976 | |
Creditors | 238 514 | 217 660 | 92 952 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 4 588 | 1 360 |
Loans From Directors | 4 167 | ||
Net Current Assets Liabilities | 1 862 | -27 512 | -78 433 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 048 | ||
Other Disposals Property Plant Equipment | 20 394 | 23 662 | |
Prepayments Accrued Income | 1 350 | 413 | |
Property Plant Equipment Gross Cost | 500 | 22 941 | |
Taxation Social Security Payable | 413 | ||
Trade Creditors Trade Payables | 231 269 | 153 040 | |
Trade Debtors Trade Receivables | 101 114 | 25 380 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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