Premier Plumbing Doncaster started in year 2015 as Private Limited Company with registration number 09497483. The Premier Plumbing Doncaster company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at 43a Market Place. Postal code: DN10 6JL.
The company has 2 directors, namely Stuart W., Zoe W.. Of them, Stuart W., Zoe W. have been with the company the longest, being appointed on 19 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43a Market Place |
Office Address2 | Bawtry |
Town | Doncaster |
Post code | DN10 6JL |
Country of origin | United Kingdom |
Registration Number | 09497483 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Stuart W. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Zoe W. This PSC owns 25-50% shares.
Stuart W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Zoe W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | 4 914 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 829 | 9 343 | 7 217 | 5 055 | 7 444 | 8 864 | 6 756 | 10 654 |
Current Assets | 22 110 | 21 675 | 12 524 | 11 922 | 11 506 | 13 476 | 9 811 | 15 815 |
Debtors | 12 282 | 12 332 | 5 307 | 6 867 | 4 062 | 4 612 | 3 055 | 3 336 |
Net Assets Liabilities | 4 914 | 5 439 | 2 481 | 4 829 | 9 244 | 11 888 | 8 447 | 12 653 |
Other Debtors | 156 | 1 043 | 1 071 | |||||
Property Plant Equipment | 13 459 | 8 972 | 4 486 | |||||
Total Inventories | 1 825 | |||||||
Cash Bank In Hand | 9 828 | |||||||
Intangible Fixed Assets | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 914 | |||||||
Tangible Fixed Assets | 13 459 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 3 914 | |||||||
Shareholder Funds | 4 914 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -650 | -560 | -560 | -560 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 486 | 8 973 | 13 459 | 17 945 | 17 945 | 17 945 | ||
Amortisation Expense Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
Amounts Owed To Related Parties | 30 148 | 23 958 | 18 651 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 39 656 | 33 208 | 21 529 | 13 093 | 6 612 | 5 028 | 3 804 | 4 602 |
Depreciation Expense Property Plant Equipment | 4 486 | |||||||
Finance Lease Liabilities Present Value Total | 3 537 | 1 869 | ||||||
Fixed Assets | 22 459 | 16 972 | 11 486 | 6 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 487 | 4 486 | ||||||
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -17 545 | -11 533 | 9 005 | 1 171 | 4 894 | 8 448 | 6 007 | 11 213 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 1 550 | 5 053 | 2 409 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 17 945 | 17 945 | 17 945 | 17 945 | 17 945 | 17 945 | ||
Total Assets Less Current Liabilities | 4 914 | 2 481 | 4 829 | 9 894 | 12 448 | 9 007 | 13 213 | |
Total Borrowings | 3 537 | 1 869 | ||||||
Trade Creditors Trade Payables | 4 421 | 2 328 | 469 | |||||
Trade Debtors Trade Receivables | 12 126 | 11 289 | 4 236 | |||||
Work In Progress | 1 825 | |||||||
Creditors Due Within One Year | 39 655 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 24 445 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 945 | |||||||
Tangible Fixed Assets Depreciation | 4 486 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 486 | |||||||
Tangible Fixed Assets Disposals | 6 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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