Premibuild (midlands) started in year 2014 as Private Limited Company with registration number 09275304. The Premibuild (midlands) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nuneaton at Unit A Victoria Court. Postal code: CV11 4LZ. Since April 9, 2019 Premibuild (midlands) Limited is no longer carrying the name Premier Refurb Systems.
The company has 2 directors, namely Jack N., Ian N.. Of them, Ian N. has been with the company the longest, being appointed on 1 March 2019 and Jack N. has been with the company for the least time - from 16 April 2019. As of 25 April 2024, there were 4 ex directors - Jack N., Ian N. and others listed below. There were no ex secretaries.
| Office Address | Unit A Victoria Court |
| Office Address2 | 21 - 25 Tennant Street |
| Town | Nuneaton |
| Post code | CV11 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 09275304 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 16 April 2019
Position: Director
Appointed: 01 March 2019
The register of persons with significant control that own or have control over the company is made up of 4 names. As we researched, there is Ian N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jack N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jack N., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Ian N.
| Notified on | 22 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jack N.
| Notified on | 16 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack N.
| Notified on | 27 September 2018 |
| Ceased on | 16 April 2019 |
| Nature of control: |
25-50% shares |
Ian N.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2018 |
| Nature of control: |
25-50% shares |
| Premier Refurb Systems | April 9, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 48 988 | 66 131 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 117 550 | 14 642 | ||||
| Current Assets | 281 455 | 656 131 | 208 462 | 360 056 | 435 897 | 843 490 |
| Debtors | 158 715 | 638 113 | 105 146 | 175 912 | 184 438 | 381 215 |
| Net Assets Liabilities Including Pension Asset Liability | 48 988 | 66 131 | ||||
| Stocks Inventory | 5 190 | 3 376 | ||||
| Tangible Fixed Assets | 13 375 | 25 288 | ||||
| Cash Bank On Hand | 108 | 3 702 | 166 459 | 190 499 | ||
| Net Assets Liabilities | 74 846 | 103 352 | 138 814 | 175 101 | ||
| Property Plant Equipment | 12 579 | 24 287 | 23 597 | 80 408 | ||
| Total Inventories | 103 208 | 180 442 | 85 000 | 271 776 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 48 888 | 66 031 | ||||
| Shareholder Funds | 48 988 | 66 131 | ||||
| Other | ||||||
| Creditors Due Within One Year | 243 167 | 613 099 | ||||
| Net Current Assets Liabilities | 38 288 | 43 032 | 63 778 | 81 387 | 161 959 | 332 661 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 2 675 | 2 189 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 17 300 | 19 607 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 300 | 36 907 | ||||
| Tangible Fixed Assets Depreciation | 3 925 | 11 619 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 925 | 7 694 | ||||
| Total Assets Less Current Liabilities | 51 663 | 68 320 | 76 357 | 105 674 | 185 556 | 413 069 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 768 | 30 877 | 37 317 | 54 267 | ||
| Average Number Employees During Period | 3 | 10 | 14 | 18 | ||
| Creditors | 144 684 | 278 669 | 43 689 | 224 035 | ||
| Finance Lease Liabilities Present Value Total | 10 935 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 328 | 13 233 | 2 051 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 109 | 6 440 | 16 950 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 38 347 | 55 164 | 60 914 | 134 675 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 511 | 2 322 | 3 053 | 13 933 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 817 | 5 750 | 73 761 | |||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 21, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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