Founded in 2016, Premier Screenprinting, classified under reg no. 09979629 is an active company. Currently registered at 27 Sherbourne Road BL1 5NN, Bolton the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Darren L., appointed on 1 February 2016. In addition, a secretary was appointed - Helen L., appointed on 7 April 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Sherbourne Road |
Town | Bolton |
Post code | BL1 5NN |
Country of origin | United Kingdom |
Registration Number | 09979629 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Darren L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren L.
Notified on | 31 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 54 361 | 103 190 | 181 364 | 152 612 | |||
Current Assets | 295 409 | 230 560 | 214 358 | 161 067 | 282 637 | 194 747 | |
Debtors | 238 175 | 200 657 | 183 808 | 42 647 | 86 043 | 26 905 | |
Net Assets Liabilities | 134 809 | 117 919 | 148 076 | 57 743 | 191 907 | 143 952 | |
Property Plant Equipment | 235 720 | 237 556 | 353 487 | 303 433 | 262 269 | 227 369 | |
Total Inventories | 2 873 | 29 903 | 30 550 | 15 230 | 15 230 | 15 230 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accrued Liabilities | 7 250 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 12 062 | 38 781 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 185 | 86 297 | 149 569 | 203 786 | 250 569 | 291 069 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 793 | 44 948 | 179 203 | 4 163 | 5 619 | 5 600 | |
Bank Borrowings | 210 000 | 183 748 | 125 479 | ||||
Bank Borrowings Overdrafts | 12 321 | 10 136 | 186 | 53 | |||
Creditors | 396 320 | 350 197 | 305 464 | 196 757 | 181 313 | 167 343 | |
Finance Lease Liabilities Present Value Total | 123 331 | 68 392 | 53 358 | ||||
Finished Goods Goods For Resale | 2 873 | 29 903 | 30 550 | ||||
Fixed Assets | 303 433 | 274 331 | 242 027 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 12 062 | 26 719 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 185 | 43 112 | 63 272 | 54 217 | 46 783 | 40 500 | |
Intangible Assets | 12 062 | 14 658 | |||||
Intangible Assets Gross Cost | 24 124 | 53 439 | |||||
Loans From Directors | 122 732 | 123 153 | 127 178 | 125 675 | 121 163 | 118 146 | |
Net Current Assets Liabilities | -100 911 | -119 637 | -91 106 | -35 690 | 101 324 | 27 404 | |
Other Creditors | 6 000 | 6 000 | 6 000 | 6 000 | |||
Prepayments Accrued Income | 329 | 329 | 329 | ||||
Property Plant Equipment Gross Cost | 249 112 | 278 905 | 323 853 | 503 056 | 507 219 | 512 838 | 518 438 |
Taxation Social Security Payable | 104 012 | 88 211 | 69 694 | 44 953 | 33 599 | 21 692 | |
Total Additions Including From Business Combinations Intangible Assets | 24 124 | 29 315 | |||||
Total Assets Less Current Liabilities | 117 919 | 262 381 | 267 743 | 375 655 | 269 431 | ||
Trade Creditors Trade Payables | 38 995 | 58 120 | 36 098 | 16 943 | 17 498 | 18 505 | |
Trade Debtors Trade Receivables | 238 175 | 200 328 | 183 479 | 42 318 | 86 043 | 26 905 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy