Founded in 2014, Premier Technical (services), classified under reg no. 09161246 is an active company. Currently registered at 59 Falstone Drive DH2 3ST, Chester Le Street the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2023.
There is a single director in the firm at the moment - Christopher T., appointed on 5 August 2014. In addition, a secretary was appointed - Joy C., appointed on 5 August 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Falstone Drive |
Town | Chester Le Street |
Post code | DH2 3ST |
Country of origin | United Kingdom |
Registration Number | 09161246 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (379 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Christopher T. This PSC and has 75,01-100% shares.
Christopher T.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 |
Net Worth | 35 476 | 54 822 |
Balance Sheet | ||
Cash Bank In Hand | 10 463 | 34 145 |
Current Assets | 65 106 | 100 146 |
Debtors | 54 643 | 66 001 |
Net Assets Liabilities Including Pension Asset Liability | 32 086 | 54 822 |
Tangible Fixed Assets | 17 311 | 15 818 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 31 986 | 54 722 |
Shareholder Funds | 35 476 | 54 822 |
Other | ||
Creditors Due After One Year | 11 253 | 7 720 |
Creditors Due Within One Year | 33 020 | 50 258 |
Debtors Due Within One Year | 54 380 | 66 001 |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 463 | 3 164 |
Net Current Assets Liabilities | 32 086 | 49 888 |
Number Shares Allotted | 100 | 100 |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 11 253 | 7 720 |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 534 | 3 534 |
Other Creditors Due Within One Year | 2 884 | 5 209 |
Par Value Share | 1 | 1 |
Provisions Charged Credited To Profit Loss Account During Period | -299 | |
Provisions For Liabilities Charges | 3 463 | 3 164 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 1 166 | |
Tangible Fixed Assets Cost Or Valuation | 18 495 | 20 888 |
Tangible Fixed Assets Depreciation | 2 274 | 4 707 |
Tangible Fixed Assets Depreciation Charged In Period | 2 433 | |
Taxation Social Security Due Within One Year | 23 791 | 34 406 |
Total Assets Less Current Liabilities | 50 192 | 65 706 |
Trade Creditors Within One Year | 4 377 | 7 109 |
Capital Employed | 32 086 | |
Number Shares Allotted Increase Decrease During Period | 100 | |
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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