Premier Storage Products started in year 1999 as Private Limited Company with registration number 03696842. The Premier Storage Products company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bodmin at 28 Beatrice Road. Postal code: PL31 1RD. Since 2009-06-27 Premier Storage Products Limited is no longer carrying the name Premier Shelving & Locker Company.
There is a single director in the company at the moment - Mark L., appointed on 23 April 1999. In addition, a secretary was appointed - Susan L., appointed on 3 November 1999. Currenlty, the company lists one former director, whose name is Ian G. and who left the the company on 3 November 1999. In addition, there is one former secretary - Mark L. who worked with the the company until 3 November 1999.
Office Address | 28 Beatrice Road |
Town | Bodmin |
Post code | PL31 1RD |
Country of origin | United Kingdom |
Registration Number | 03696842 |
Date of Incorporation | Mon, 18th Jan 1999 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Mark L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Susan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Premier Shelving & Locker Company | June 27, 2009 |
Storemore Shelving & Locker Company | June 15, 1999 |
Barncrest No. 73 | April 23, 1999 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 115 142 | 99 178 | 117 920 | 92 095 | 77 562 | 34 786 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 175 689 | 148 941 | 214 104 | 133 934 | 148 238 | 89 321 | 57 116 | 65 205 | 68 928 | 94 702 | 73 027 | 196 758 |
Net Assets Liabilities | 207 | 53 | 68 | |||||||||
Cash Bank In Hand | 31 990 | 42 015 | 11 995 | 31 565 | 18 972 | |||||||
Debtors | 143 220 | 106 447 | 201 630 | 102 369 | 129 266 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 142 | 99 178 | 117 920 | 92 095 | 77 562 | 34 786 | ||||||
Stocks Inventory | 479 | 479 | 479 | |||||||||
Tangible Fixed Assets | 4 803 | 4 314 | 3 455 | 3 841 | 3 787 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 115 042 | 99 078 | 117 820 | 91 995 | 77 462 | |||||||
Shareholder Funds | 115 142 | 99 178 | 117 920 | 92 095 | 77 562 | 34 786 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 50 989 | 47 990 | 36 731 | 45 493 | 26 845 | 15 418 | 9 930 | 11 075 | 18 793 | 42 887 | 31 613 | 39 448 |
Amount Specific Advance Or Credit Made In Period Directors | 1 145 | 7 718 | 91 639 | 53 021 | 71 108 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 427 | 5 488 | 67 545 | 64 295 | 63 273 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 57 599 | 46 191 | 67 177 | 71 542 | 43 784 | 39 939 | 170 132 | |||||
Fixed Assets | 4 803 | 4 314 | 3 455 | 3 841 | 3 787 | 3 063 | 2 859 | 2 143 | 2 866 | 3 211 | 4 069 | 8 142 |
Net Current Assets Liabilities | 110 339 | 94 864 | 114 465 | 88 254 | 94 013 | 56 339 | 10 925 | -1 972 | -2 614 | 40 780 | 35 923 | 26 626 |
Total Assets Less Current Liabilities | 115 142 | 99 178 | 117 920 | 92 095 | 97 800 | 59 402 | 13 784 | 171 | 252 | 43 991 | 39 992 | 34 768 |
Accruals Deferred Income | 20 238 | 24 616 | ||||||||||
Creditors Due Within One Year | 65 350 | 54 077 | 99 639 | 45 680 | 54 225 | 32 982 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 949 | 292 | 1 207 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 792 | 19 741 | 20 033 | 21 699 | 22 906 | |||||||
Tangible Fixed Assets Depreciation | 13 989 | 15 427 | 16 578 | 17 858 | 19 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 438 | 1 151 | 1 261 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 11th, October 2023 |
accounts | Free Download (5 pages) |
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