Founded in 2013, Premier Signs & Graphics, classified under reg no. 08666106 is an active company. Currently registered at Unit 18 Freightliner Road HU3 4UW, Hull the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Gary H., Paul S.. Of them, Gary H., Paul S. have been with the company the longest, being appointed on 28 August 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 18 Freightliner Road |
Office Address2 | Brighton Street Industrial Estate |
Town | Hull |
Post code | HU3 4UW |
Country of origin | United Kingdom |
Registration Number | 08666106 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 11 739 | 13 179 | |||||||
Balance Sheet | |||||||||
Current Assets | 55 400 | 117 920 | 149 106 | 81 697 | 83 464 | 127 222 | 123 796 | 94 136 | 57 939 |
Net Assets Liabilities | 13 179 | 49 548 | 32 762 | 24 036 | 20 137 | 31 410 | 37 234 | 27 812 | |
Cash Bank In Hand | 26 359 | 34 266 | |||||||
Cash Bank On Hand | 34 266 | 71 116 | 43 156 | 47 415 | 70 156 | ||||
Debtors | 25 758 | 80 846 | 75 598 | 36 102 | 33 557 | 53 938 | |||
Net Assets Liabilities Including Pension Asset Liability | 11 739 | 13 179 | |||||||
Other Debtors | 101 | 500 | 615 | 1 477 | |||||
Property Plant Equipment | 14 230 | 22 095 | 12 326 | 8 377 | 7 076 | ||||
Stocks Inventory | 3 283 | 2 808 | |||||||
Tangible Fixed Assets | 14 860 | 14 230 | |||||||
Total Inventories | 2 808 | 2 392 | 2 439 | 2 492 | 3 128 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 639 | 13 079 | |||||||
Shareholder Funds | 11 739 | 13 179 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 339 | 1 355 | 12 500 | 2 500 | |||||
Average Number Employees During Period | 5 | 6 | 8 | 5 | 5 | 4 | 3 | 3 | |
Creditors | 3 732 | 9 607 | 2 682 | 2 618 | 112 816 | 100 076 | 51 633 | 33 043 | |
Fixed Assets | 7 076 | 9 832 | 8 018 | 6 203 | |||||
Net Current Assets Liabilities | 5 559 | 5 100 | 40 816 | 25 213 | 19 701 | 14 406 | 24 278 | 43 061 | 25 454 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 558 | 558 | 558 | 558 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 419 | 3 756 | 2 095 | 1 424 | 1 345 | 1 345 | 1 345 | 1 345 | |
Total Assets Less Current Liabilities | 20 419 | 19 330 | 62 911 | 37 539 | 28 078 | 21 482 | 34 110 | 51 079 | 31 657 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 008 | 16 969 | 14 863 | 18 812 | 21 198 | ||||
Creditors Due After One Year | 5 708 | 3 732 | |||||||
Creditors Due Within One Year | 49 841 | 112 820 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 352 | ||||||||
Disposals Property Plant Equipment | 11 875 | ||||||||
Finance Lease Liabilities Present Value Total | 3 732 | 9 607 | 2 682 | 2 618 | 2 988 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 961 | 6 246 | 3 949 | 2 386 | |||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 27 558 | 14 479 | 3 000 | 3 000 | 15 603 | ||||
Other Taxation Social Security Payable | 23 406 | 22 268 | 8 036 | 17 009 | 25 003 | ||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 238 | 39 064 | 27 189 | 27 189 | 28 274 | ||||
Provisions For Liabilities Charges | 2 972 | 2 419 | |||||||
Secured Debts | 7 684 | 5 708 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 991 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 647 | 24 238 | |||||||
Tangible Fixed Assets Depreciation | 6 787 | 10 008 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 494 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 273 | ||||||||
Tangible Fixed Assets Disposals | 2 400 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 826 | 1 085 | |||||||
Trade Creditors Trade Payables | 59 880 | 66 734 | 40 139 | 40 998 | 69 222 | ||||
Trade Debtors Trade Receivables | 80 846 | 75 497 | 35 602 | 32 942 | 52 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 12th, December 2023 |
accounts | Free Download (2 pages) |
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