Premier Concrete Services started in year 1998 as Private Limited Company with registration number 03690912. The Premier Concrete Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Chesterfield at The Barn Church View. Postal code: S40 3AN. Since 21st September 2018 Premier Concrete Services Ltd is no longer carrying the name Premier Print Drives.
There is a single director in the firm at the moment - James M., appointed on 6 January 1999. In addition, a secretary was appointed - Tina M., appointed on 21 May 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the S40 3AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1100072 . It is located at Calow Green Farm, Calow Green, Chesterfield with a total of 1 carsand 1 trailers.
| Office Address | The Barn Church View |
| Office Address2 | Chatsworth Road |
| Town | Chesterfield |
| Post code | S40 3AN |
| Country of origin | United Kingdom |
| Registration Number | 03690912 |
| Date of Incorporation | Thu, 31st Dec 1998 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 21 May 2012
Position: Director
Appointed: 06 January 1999
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tina M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tina M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Premier Print Drives | September 21, 2018 |
| S & S Construction (UK) | August 11, 2004 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 364 | 859 | -771 | 70 | 115 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 379 | 931 | 610 | 122 | |||||||
| Current Assets | 34 159 | 28 434 | 13 463 | 17 657 | 11 514 | 9 470 | 3 141 | 4 146 | 11 872 | 102 168 | 58 577 |
| Debtors | 33 016 | 25 644 | 11 821 | 15 657 | 1 635 | 8 070 | 760 | 2 036 | 22 463 | ||
| Net Assets Liabilities | 115 | 102 | 3 156 | -12 840 | -892 | 4 189 | 1 239 | ||||
| Other Debtors | 1 | 7 042 | 1 544 | 8 850 | |||||||
| Property Plant Equipment | 19 898 | 18 447 | 48 611 | 37 398 | 75 682 | ||||||
| Total Inventories | 1 500 | 1 400 | 1 450 | 1 500 | 1 550 | ||||||
| Cash Bank In Hand | 500 | 500 | 892 | 8 379 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 364 | 859 | |||||||||
| Stocks Inventory | 643 | 2 290 | 750 | 2 000 | 1 500 | ||||||
| Tangible Fixed Assets | 22 598 | 18 288 | 13 887 | 25 913 | 19 898 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 362 | 857 | -773 | 68 | 113 | ||||||
| Shareholder Funds | 364 | 859 | -771 | 70 | 115 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 050 | 1 000 | 1 100 | 1 150 | 118 | 120 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 287 | 41 666 | 36 576 | 48 755 | 59 749 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 8 267 | 1 695 | |||||||||
| Corporation Tax Payable | 10 207 | 6 702 | 2 181 | ||||||||
| Corporation Tax Recoverable | 1 005 | 2 109 | |||||||||
| Creditors | 3 667 | 24 310 | 16 375 | 39 311 | 35 170 | 147 500 | 114 646 | ||||
| Finance Lease Liabilities Present Value Total | 3 667 | 3 667 | 16 375 | 7 967 | 1 992 | ||||||
| Fixed Assets | 22 598 | 18 288 | 75 683 | 65 762 | 57 307 | ||||||
| Further Item Creditors Component Total Creditors | 982 | 7 820 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 738 | 11 447 | 7 154 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 221 | 10 174 | 12 178 | 10 994 | |||||||
| Net Current Assets Liabilities | -18 172 | -14 147 | -11 824 | -13 327 | -12 136 | -14 840 | -19 844 | -35 165 | -11 035 | -45 556 | -56 069 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||||
| Other Creditors | 3 667 | 712 | 16 375 | 15 121 | 11 279 | ||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 589 | 10 229 | 10 807 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 842 | 15 264 | |||||||||
| Other Disposals Property Plant Equipment | 16 315 | 18 000 | |||||||||
| Other Taxation Social Security Payable | 7 458 | 3 962 | 7 408 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 629 | 1 028 | 760 | 492 | 1 304 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -224 | 224 | |||||||||
| Property Plant Equipment Gross Cost | 72 185 | 60 113 | 85 187 | 86 152 | 135 431 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 980 | 3 505 | 9 236 | 7 106 | 14 380 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 243 | 43 074 | 965 | 49 279 | |||||||
| Total Assets Less Current Liabilities | 4 426 | 4 141 | 2 063 | 12 586 | 7 762 | 3 607 | 28 767 | 2 233 | 64 647 | 20 206 | 1 238 |
| Total Borrowings | 1 695 | 5 215 | 49 167 | ||||||||
| Trade Creditors Trade Payables | 1 452 | 2 259 | |||||||||
| Trade Debtors Trade Receivables | 10 200 | ||||||||||
| Advances Credits Directors | 5 162 | ||||||||||
| Advances Credits Made In Period Directors | 43 765 | 26 387 | |||||||||
| Advances Credits Repaid In Period Directors | 59 118 | 35 870 | |||||||||
| Creditors Due After One Year | 7 333 | 3 667 | |||||||||
| Creditors Due Within One Year | 52 331 | 42 581 | 25 287 | 30 984 | 23 650 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 4 062 | 3 282 | 2 470 | 5 183 | 3 980 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 446 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 045 | 67 491 | |||||||||
| Tangible Fixed Assets Depreciation | 43 447 | 49 203 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 756 | ||||||||||
| Amount Specific Advance Or Credit Directors | 24 333 | 20 516 | 5 162 | ||||||||
| Calow Green Farm | |
|---|---|
| Address | Calow Green |
| City | Chesterfield |
| Post code | S44 5XQ |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (5 pages) |
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