Premier Sheet Metal (Coventry) Limited was dissolved on 2022-04-14.
Premier Sheet Metal (coventry) was a private limited company that could have been found at 100 St. James Road, Northampton, NN5 5LF. Its total net worth was valued to be approximately 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (formally started on 1994-04-19) was run by 1 director.
Director Denis M. who was appointed on 01 December 1994.
The company was officially categorised as "manufacture of bodies (coachwork) for motor vehicles (except caravans)" (29201).
The last confirmation statement was filed on 2020-05-17 and last time the statutory accounts were filed was on 31 March 2019.
2016-05-17 is the date of the most recent annual return.
| Office Address | 100 St. James Road |
| Town | Northampton |
| Post code | NN5 5LF |
| Country of origin | United Kingdom |
| Registration Number | 02920513 |
| Date of Incorporation | Tue, 19th Apr 1994 |
| Date of Dissolution | Thu, 14th Apr 2022 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 28th March |
| Company age | 28 years old |
| Account next due date | Sun, 28th Mar 2021 |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 31st May 2021 |
| Last confirmation statement dated | Sun, 17th May 2020 |
Position: Director
Appointed: 01 December 1994
The Premier Group (Coventry) Limited
Leofric House Binley Road, Exhall, Coventry, Warwickshire, CV3 1JN, United Kingdom
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England And Wales, |
| Place registered | England & Wales |
| Registration number | 05125384 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 234 835 | 52 485 | 157 502 |
| Current Assets | 5 597 385 | 5 937 165 | 5 443 282 |
| Debtors | 4 609 623 | 5 348 126 | 5 081 035 |
| Net Assets Liabilities | 6 517 990 | 5 900 067 | 3 515 292 |
| Other Debtors | 1 399 338 | 420 700 | |
| Property Plant Equipment | 6 828 927 | 6 963 087 | 6 523 487 |
| Total Inventories | 752 927 | 589 345 | 204 745 |
| Other | |||
| Audit Fees Expenses | 8 000 | ||
| Company Contributions To Money Purchase Plans Directors | 20 170 | 26 113 | |
| Director Remuneration | 463 472 | 488 991 | |
| Accrued Liabilities | 378 710 | 374 689 | |
| Accumulated Amortisation Impairment Intangible Assets | 90 230 | 339 555 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 171 924 | 6 004 416 | 6 955 982 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -360 539 | ||
| Administrative Expenses | 3 703 132 | 4 361 249 | |
| Amortisation Expense Intangible Assets | 90 230 | 249 325 | |
| Amounts Owed By Group Undertakings | 699 849 | 975 733 | 1 478 979 |
| Amounts Owed To Group Undertakings | 109 554 | ||
| Average Number Employees During Period | 141 | 165 | |
| Comprehensive Income Expense | -617 923 | -2 384 775 | |
| Cost Sales | 7 732 054 | 10 601 736 | |
| Creditors | 1 454 838 | 1 360 723 | 852 472 |
| Current Tax For Period | -89 968 | 89 969 | |
| Depreciation Expense Property Plant Equipment | 567 236 | 600 904 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 250 | 14 841 | |
| Disposals Property Plant Equipment | 71 588 | 33 990 | |
| Distribution Costs | 28 521 | 32 565 | |
| Finance Lease Liabilities Present Value Total | 1 454 838 | 1 360 723 | 852 472 |
| Finance Lease Payments Owing Minimum Gross | 2 233 594 | 1 743 206 | |
| Fixed Assets | 7 099 617 | 7 620 836 | 6 931 911 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -36 020 | ||
| Further Item Interest Expense Component Total Interest Expense | 51 055 | 65 212 | |
| Future Finance Charges On Finance Leases | 178 330 | 147 348 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 528 107 | 454 114 | |
| Gain Loss On Disposals Property Plant Equipment | -13 024 | 4 701 | |
| Gross Profit Loss | 2 423 560 | 1 670 719 | |
| Increase Decrease In Property Plant Equipment | 689 719 | 186 002 | |
| Increase From Amortisation Charge For Year Intangible Assets | 90 230 | 249 325 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 198 | 966 407 | |
| Intangible Assets | 270 690 | 657 749 | 408 424 |
| Intangible Assets Gross Cost | 270 690 | 747 979 | |
| Interest Expense On Bank Loans Similar Borrowings | 70 616 | 74 609 | |
| Interest Payable Similar Charges Finance Costs | 130 941 | 139 821 | |
| Issue Bonus Shares Decrease Increase In Equity | 36 020 | ||
| Net Current Assets Liabilities | 1 233 750 | 493 | -2 564 147 |
| Number Shares Issued Fully Paid | 50 000 | ||
| Operating Profit Loss | -590 363 | -2 486 269 | |
| Other Comprehensive Income Expense Net Tax | -36 020 | ||
| Other Creditors | 2 249 275 | 2 700 898 | 36 470 |
| Other Deferred Tax Expense Credit | -360 539 | ||
| Other Interest Receivable Similar Income Finance Income | 13 413 | 6 765 | |
| Other Operating Income Format1 | 717 730 | 236 826 | |
| Other Remaining Borrowings | 2 248 507 | 2 825 317 | |
| Other Taxation Social Security Payable | 471 310 | 418 242 | 539 701 |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 015 | 109 190 | |
| Prepayments Accrued Income | 146 152 | 50 424 | |
| Profit Loss | -617 923 | -2 348 755 | |
| Profit Loss On Ordinary Activities Before Tax | -707 891 | -2 619 325 | |
| Property Plant Equipment Gross Cost | 12 000 851 | 12 955 959 | 13 479 469 |
| Provisions | 360 539 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 360 539 | 360 539 | |
| Raw Materials | 256 643 | 125 789 | |
| Social Security Costs | 622 132 | 660 517 | |
| Staff Costs Employee Benefits Expense | 5 021 044 | 6 295 613 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -89 968 | -270 570 | |
| Total Additions Including From Business Combinations Intangible Assets | 477 289 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 026 696 | 526 519 | |
| Total Assets Less Current Liabilities | 8 333 367 | 7 621 329 | 4 367 764 |
| Total Borrowings | 4 303 771 | 4 421 175 | |
| Trade Creditors Trade Payables | 962 571 | 1 820 503 | 2 048 642 |
| Trade Debtors Trade Receivables | 2 510 436 | 3 898 902 | 3 298 708 |
| Turnover Revenue | 10 155 614 | 12 272 455 | |
| Wages Salaries | 4 329 897 | 5 525 906 | |
| Work In Progress | 332 702 | 78 956 | |
| Brindley Road | |
|---|---|
| Address | Bayton Road Industrial Estate |
| City | Coventry |
| Post code | CV7 9EP |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2019-03-31 filed on: 2nd, June 2020 |
accounts | Free Download (25 pages) |
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