Premier Tooling Systems started in year 2005 as Private Limited Company with registration number 05553664. The Premier Tooling Systems company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Accrington at Unit 4 Laneside. Postal code: BB5 5TU.
There is a single director in the firm at the moment - David P., appointed on 18 April 2012. In addition, a secretary was appointed - Elaine P., appointed on 31 March 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 4 Laneside |
| Office Address2 | Altham Industrial Estate, Altham |
| Town | Accrington |
| Post code | BB5 5TU |
| Country of origin | United Kingdom |
| Registration Number | 05553664 |
| Date of Incorporation | Mon, 5th Sep 2005 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 31 March 2023
Position: Director
Appointed: 18 April 2012
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is David P. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ian L. This PSC has significiant influence or control over the company,.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ian L.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | 43 146 | 40 620 | 77 196 | 63 242 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 15 070 | 34 287 | 66 967 | 20 671 | 68 683 | 176 322 | 229 925 | 133 033 | |||||
| Current Assets | 113 252 | 151 888 | 133 710 | 175 364 | 208 949 | 273 724 | 140 820 | 182 469 | 324 614 | 567 800 | 287 700 | ||
| Debtors | 104 318 | 79 585 | 94 123 | 148 729 | 130 424 | 126 629 | 111 751 | 83 872 | 111 312 | 257 508 | 117 786 | ||
| Net Assets Liabilities | 63 242 | 108 124 | 182 083 | 138 296 | 114 688 | 157 103 | 220 269 | 169 285 | |||||
| Other Debtors | 3 138 | 5 440 | 14 035 | 16 056 | 2 927 | 14 283 | |||||||
| Property Plant Equipment | 74 736 | 92 767 | 91 551 | 178 451 | 139 557 | 177 189 | 186 607 | 125 700 | |||||
| Total Inventories | 11 565 | 44 238 | 80 128 | 8 398 | 29 914 | 36 980 | 80 367 | 36 881 | |||||
| Cash Bank In Hand | 100 | 100 | 6 207 | 25 435 | 15 513 | 15 070 | |||||||
| Intangible Fixed Assets | 172 800 | 153 600 | 134 400 | 115 200 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 43 146 | 40 620 | 77 196 | 63 242 | |||||||
| Stocks Inventory | 2 727 | 46 868 | 24 074 | 11 565 | |||||||||
| Tangible Fixed Assets | 109 805 | 112 653 | 95 699 | 74 736 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 96 | 96 | 96 | 96 | |||||||||
| Profit Loss Account Reserve | 43 050 | 40 524 | 77 100 | 63 146 | |||||||||
| Shareholder Funds | 100 | 100 | 43 146 | 40 620 | 77 196 | 63 242 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 3 360 | 3 883 | 5 647 | 11 814 | 11 657 | 12 801 | 17 758 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 76 800 | 96 000 | 115 200 | 134 400 | 153 600 | 172 800 | 192 000 | 192 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 697 | 79 260 | 105 577 | 130 501 | 170 509 | 144 554 | 198 311 | 215 533 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 230 | 25 101 | 146 687 | 1 114 | 118 547 | 63 175 | 2 568 | ||||||
| Average Number Employees During Period | 21 | 18 | 15 | 15 | 14 | 12 | 12 | 12 | |||||
| Bank Borrowings | 3 878 | 43 334 | 33 612 | 23 956 | |||||||||
| Bank Overdrafts | 21 003 | 29 848 | 3 801 | ||||||||||
| Creditors | 13 959 | 39 929 | 34 708 | 75 142 | 47 929 | 113 475 | 93 277 | 49 514 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 280 | -14 863 | -60 802 | -15 260 | |||||||||
| Disposals Property Plant Equipment | -51 636 | -34 863 | -106 870 | -46 253 | |||||||||
| Finance Lease Liabilities Present Value Total | 13 959 | 39 929 | 34 708 | 75 142 | 47 929 | 70 141 | 10 476 | 4 587 | |||||
| Fixed Assets | 282 605 | 266 253 | 230 099 | 189 936 | 188 767 | 168 351 | 236 051 | 177 957 | 196 389 | 186 607 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 843 | 26 317 | 39 787 | 40 008 | 34 847 | 53 757 | 32 482 | ||||||
| Intangible Assets | 115 200 | 96 000 | 76 800 | 57 600 | 38 400 | 19 200 | |||||||
| Intangible Assets Gross Cost | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | |||||
| Net Current Assets Liabilities | -189 011 | -173 714 | -113 839 | -110 854 | -38 833 | 51 495 | -11 948 | -10 552 | 79 417 | 139 172 | 100 135 | ||
| Other Creditors | 144 976 | 126 239 | 114 560 | 75 302 | 27 846 | 105 832 | 222 369 | 50 146 | |||||
| Prepayments | 3 840 | 3 537 | 4 572 | 3 055 | 3 805 | 4 280 | 4 673 | ||||||
| Property Plant Equipment Gross Cost | 159 433 | 172 027 | 197 128 | 308 952 | 310 066 | 321 743 | 384 918 | 341 233 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 881 | 1 881 | 3 055 | 10 665 | 4 788 | 5 228 | 12 233 | 7 036 | |||||
| Taxation Social Security Payable | 54 697 | 70 641 | 14 931 | 11 923 | 102 441 | 91 073 | 99 766 | 74 150 | |||||
| Total Assets Less Current Liabilities | 93 594 | 92 539 | 112 382 | 79 082 | 152 290 | 219 846 | 224 103 | 167 405 | 275 806 | 325 779 | 225 835 | ||
| Total Borrowings | 13 959 | 39 929 | 34 708 | 75 142 | 47 929 | 113 475 | 93 277 | 49 514 | |||||
| Trade Creditors Trade Payables | 44 163 | 42 835 | 81 278 | 42 385 | 23 707 | 19 492 | 73 216 | 30 924 | |||||
| Trade Debtors Trade Receivables | 145 591 | 124 984 | 123 092 | 93 144 | 64 761 | 104 580 | 238 945 | 113 113 | |||||
| Work In Progress | 11 565 | 44 238 | 80 128 | 8 398 | 29 914 | 36 980 | 80 367 | 36 881 | |||||
| Consideration For Shares Issued | 2 | ||||||||||||
| Creditors Due After One Year | 43 030 | 45 405 | 34 379 | 13 959 | |||||||||
| Creditors Due Within One Year | 302 263 | 325 602 | 247 549 | 286 218 | |||||||||
| Nominal Value Shares Issued | 2 | ||||||||||||
| Number Shares Allotted | 100 | 96 | 96 | 96 | 96 | ||||||||
| Number Shares Issued | 2 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 7 418 | 6 514 | 4 685 | 1 881 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
| Value Shares Allotted | 96 | 96 | 96 | 96 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 6th Feb 2024 director's details were changed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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