Founded in 2016, Premier Protective Coatings, classified under reg no. NI640822 is an active company. Currently registered at 12 Sandholes Road BT80 9AR, Cookstown the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Eugene D. and Adrian D.. In addition one secretary - Adrian D. - is with the company. As of 16 May 2024, there was 1 ex director - Steven H.. There were no ex secretaries.
Office Address | 12 Sandholes Road |
Town | Cookstown |
Post code | BT80 9AR |
Country of origin | United Kingdom |
Registration Number | NI640822 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Maine Group Ltd from Coleraine, Northern Ireland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Adrian D. This PSC owns 50,01-75% shares. Then there is Steven H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Maine Group Ltd
Unit 5 Wattstown Business Park, Newbridge Road, Coleraine, BT52 1BS, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni665325 |
Notified on | 19 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian D.
Notified on | 13 September 2017 |
Ceased on | 19 December 2019 |
Nature of control: |
50,01-75% shares |
Steven H.
Notified on | 14 September 2016 |
Ceased on | 19 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 248 | 45 998 | 91 655 | 166 978 | 54 807 | 101 895 |
Current Assets | 450 065 | 483 010 | 871 070 | 840 592 | 827 158 | 666 246 |
Debtors | 206 876 | 230 870 | 447 372 | 429 788 | 492 758 | 344 057 |
Net Assets Liabilities | -95 251 | -319 565 | -248 460 | -235 085 | -77 101 | 42 584 |
Other Debtors | 73 238 | 16 394 | 11 600 | 14 267 | 11 600 | 11 600 |
Property Plant Equipment | 39 728 | 63 956 | 78 583 | 58 774 | 34 003 | 13 423 |
Total Inventories | 214 941 | 206 142 | 332 043 | 243 826 | 279 593 | 220 294 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 081 | 19 423 | 40 525 | 65 352 | 90 123 | 109 861 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 809 | 39 570 | 35 729 | 5 018 | 658 | |
Average Number Employees During Period | 4 | 9 | 9 | 8 | 5 | 3 |
Creditors | 521 446 | 797 622 | 1 128 178 | 979 393 | 626 833 | 130 046 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 025 | |||||
Disposals Property Plant Equipment | -1 500 | |||||
Financial Liabilities | 521 446 | 797 622 | 1 128 178 | 979 393 | 626 833 | 130 046 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 081 | 15 342 | 21 102 | 24 827 | 24 771 | 20 763 |
Net Current Assets Liabilities | 386 467 | 414 101 | 801 135 | 685 534 | 515 729 | 161 757 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 5 500 | 13 914 | 11 038 | 93 438 | 268 643 | 459 214 |
Other Inventories | 214 941 | 206 142 | 332 043 | 243 826 | 279 593 | 220 294 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 6 870 | 6 965 | 3 459 | 922 | 656 | 4 362 |
Property Plant Equipment Gross Cost | 43 809 | 83 379 | 119 108 | 124 126 | 124 126 | 123 284 |
Provisions For Liabilities Balance Sheet Subtotal | 2 550 | |||||
Taxation Social Security Payable | 7 005 | 20 459 | 24 396 | 38 306 | 11 070 | 21 205 |
Total Assets Less Current Liabilities | 426 195 | 478 057 | 879 718 | 744 308 | 549 732 | 175 180 |
Trade Creditors Trade Payables | 51 093 | 34 536 | 34 501 | 23 314 | 31 716 | 24 070 |
Trade Debtors Trade Receivables | 126 768 | 207 511 | 432 313 | 414 599 | 480 502 | 328 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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