Premier Seeds Direct started in year 2013 as Private Limited Company with registration number 08687885. The Premier Seeds Direct company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wilton at North Station House North Station Yard. Postal code: SP2 0AT.
The company has 3 directors, namely Jonathan H., Philip R. and Zoe T.. Of them, Zoe T. has been with the company the longest, being appointed on 1 July 2023 and Jonathan H. and Philip R. have been with the company for the least time - from 21 August 2023. As of 27 April 2024, there were 2 ex directors - Kerrie T., Robert T. and others listed below. There were no ex secretaries.
Office Address | North Station House North Station Yard |
Office Address2 | Warminster Road |
Town | Wilton |
Post code | SP2 0AT |
Country of origin | United Kingdom |
Registration Number | 08687885 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Premier Seeds Investment Company Limited from Stockbridge, England. The abovementioned PSC is categorised as "a private company limited by shares", 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 entity in the PSC register is Kerrie T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Premier Seeds Investment Company Limited
Manor Farm House Winchester Road, Kings Somborne, Stockbridge, SO20 6NZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14988150 |
Notified on | 21 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kerrie T.
Notified on | 1 September 2021 |
Ceased on | 21 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
Notified on | 6 April 2016 |
Ceased on | 21 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 59 379 | 84 744 | 100 745 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 129 541 | 101 537 | 55 092 | ||||||
Cash Bank On Hand | 55 092 | 115 834 | 134 569 | 205 228 | 447 820 | 982 165 | 1 062 014 | ||
Current Assets | 130 893 | 119 867 | 97 722 | 129 823 | 155 749 | 226 311 | 635 590 | 1 409 701 | 1 508 971 |
Debtors | 1 352 | 18 330 | 42 630 | 13 989 | 21 180 | 21 083 | 187 770 | 84 761 | 10 408 |
Intangible Fixed Assets | 19 000 | 18 000 | 17 083 | ||||||
Net Assets Liabilities | 100 745 | 116 279 | 152 194 | 215 771 | 503 364 | 1 167 298 | 1 392 396 | ||
Net Assets Liabilities Including Pension Asset Liability | 59 379 | 84 744 | 100 745 | ||||||
Other Debtors | 27 021 | 1 784 | |||||||
Property Plant Equipment | 165 003 | 145 445 | 138 806 | 139 532 | 202 806 | 271 811 | 239 015 | ||
Tangible Fixed Assets | 55 724 | 37 008 | 165 003 | ||||||
Total Inventories | 342 775 | 436 549 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 59 377 | 84 742 | 100 743 | ||||||
Shareholder Funds | 59 379 | 84 744 | 100 745 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 917 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 27 669 | 46 674 | 67 428 | 91 820 | 129 544 | 163 110 | 160 380 | ||
Average Number Employees During Period | 13 | 13 | 16 | 15 | 17 | 16 | |||
Bank Borrowings Overdrafts | 5 879 | ||||||||
Creditors | 146 062 | 146 627 | 130 988 | 137 561 | 309 499 | 474 570 | 321 177 | ||
Creditors Due Within One Year | 135 093 | 82 729 | 146 062 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 794 | 12 598 | |||||||
Disposals Property Plant Equipment | 1 195 | 36 329 | |||||||
Fixed Assets | 74 724 | 55 008 | 182 086 | 161 445 | 153 806 | 153 532 | 215 806 | 283 811 | 250 015 |
Increase From Amortisation Charge For Year Intangible Assets | 1 083 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 799 | 24 392 | 37 724 | 33 566 | 9 868 | ||||
Intangible Assets | 17 083 | 16 000 | 15 000 | 14 000 | 13 000 | 12 000 | 11 000 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 2 917 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 917 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Net Current Assets Liabilities | -4 200 | 37 138 | -48 340 | -16 804 | 24 761 | 88 750 | 326 091 | 935 131 | 1 187 794 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 60 917 | 71 167 | |||||||
Other Taxation Social Security Payable | 18 575 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 192 672 | 192 119 | 206 234 | 231 352 | 332 350 | 434 921 | 399 395 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 001 | 28 362 | 26 373 | 26 511 | 38 533 | 51 644 | 45 413 | ||
Provisions For Liabilities Charges | 11 145 | 7 402 | 33 001 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 67 470 | 5 298 | 140 674 | ||||||
Tangible Fixed Assets Cost Or Valuation | 67 470 | 51 998 | 192 672 | ||||||
Tangible Fixed Assets Depreciation | 11 746 | 14 990 | 27 669 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 746 | 9 152 | 12 679 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 908 | ||||||||
Tangible Fixed Assets Disposals | 20 770 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 642 | 25 118 | 100 998 | 102 571 | 803 | ||||
Total Assets Less Current Liabilities | 70 524 | 92 146 | 133 746 | 144 641 | 178 567 | 242 282 | 541 897 | 1 218 942 | 1 437 809 |
Trade Creditors Trade Payables | 85 145 | 51 006 | |||||||
Trade Debtors Trade Receivables | 15 609 | 12 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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