Founded in 2007, Premier Taping, classified under reg no. 06336521 is an active company. Currently registered at The Hollies Lee Chapel Lane SS16 5NX, Basildon the company has been in the business for seventeen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Jonathan B. and Nicky B.. In addition one secretary - Jonathan B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hollies Lee Chapel Lane |
| Office Address2 | Langdon Hills |
| Town | Basildon |
| Post code | SS16 5NX |
| Country of origin | United Kingdom |
| Registration Number | 06336521 |
| Date of Incorporation | Tue, 7th Aug 2007 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 07 August 2007
Position: Director
Appointed: 07 August 2007
Position: Director
Appointed: 07 August 2007
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jonathan B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicky B. This PSC owns 25-50% shares.
Jonathan B.
| Notified on | 1 May 2023 |
| Nature of control: |
25-50% shares |
Nicky B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 67 | 31 616 | 40 955 | 8 900 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 155 518 | 382 931 | 337 205 | 259 851 | ||||||
| Current Assets | 71 767 | 173 119 | 140 169 | 139 876 | 512 479 | 252 165 | 569 643 | 487 898 | 470 373 | 798 787 |
| Debtors | 67 613 | 168 779 | 96 647 | 75 395 | 150 693 | 210 522 | ||||
| Net Assets Liabilities | 27 313 | 239 788 | 250 305 | 434 324 | 556 748 | 510 864 | 713 003 | |||
| Property Plant Equipment | 267 227 | 264 802 | 259 175 | 251 664 | ||||||
| Cash Bank In Hand | 4 154 | 4 340 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 | 31 616 | 40 955 | 8 900 | ||||||
| Tangible Fixed Assets | 2 410 | 2 958 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | ||||||||
| Profit Loss Account Reserve | 63 | 31 612 | ||||||||
| Shareholder Funds | 67 | 31 616 | 40 955 | 8 900 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 816 | 18 241 | 23 867 | 31 378 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 129 481 | 275 840 | 269 087 | 288 804 | 190 325 | 211 173 | 126 681 | |||
| Fixed Assets | 2 410 | 2 958 | 4 484 | 3 587 | 3 149 | 267 227 | 264 802 | 259 175 | 251 664 | 40 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 5 627 | 7 511 | |||||||
| Net Current Assets Liabilities | -2 343 | 28 658 | 38 441 | 5 313 | 236 639 | 16 922 | 239 358 | 297 573 | 259 200 | 672 106 |
| Property Plant Equipment Gross Cost | 283 043 | 283 043 | 283 042 | 283 042 | ||||||
| Total Assets Less Current Liabilities | 67 | 31 616 | 40 955 | 8 900 | 239 788 | 250 305 | 504 160 | 556 748 | 510 864 | 713 003 |
| Creditors Due Within One Year | 74 110 | 144 461 | 115 674 | 134 563 | ||||||
| Number Shares Allotted | 4 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 1 173 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 189 | 8 362 | ||||||||
| Tangible Fixed Assets Depreciation | 4 779 | 5 404 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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