Premier Washers started in year 2003 as Private Limited Company with registration number 04759535. The Premier Washers company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wolverhampton at Unit 3 Merryhills Enterprise Park. Postal code: WV10 9QF.
At the moment there are 3 directors in the the company, namely Paul H., Darren A. and Sarah W.. In addition one secretary - Darren A. - is with the firm. As of 28 April 2024, there were 2 ex directors - George B., Roger S. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Merryhills Enterprise Park |
Office Address2 | Park Lane |
Town | Wolverhampton |
Post code | WV10 9QF |
Country of origin | United Kingdom |
Registration Number | 04759535 |
Date of Incorporation | Fri, 9th May 2003 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Sarah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darren A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah W.
Notified on | 28 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren A.
Notified on | 28 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 28 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 134 231 | 159 827 | 101 249 | 102 410 | 134 407 | 122 197 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 92 725 | 78 333 | 91 348 | 57 779 | 63 611 | 62 457 | |||||||
Cash Bank On Hand | 62 457 | 60 753 | 63 193 | 34 499 | 49 080 | 83 642 | 93 831 | 36 054 | |||||
Current Assets | 506 064 | 449 726 | 397 648 | 368 625 | 362 839 | 351 221 | 353 796 | 344 443 | 275 903 | 231 403 | 347 059 | 351 340 | 284 672 |
Debtors | 332 536 | 278 215 | 238 413 | 241 799 | 229 114 | 227 862 | 227 376 | 208 694 | 176 375 | 124 719 | 185 688 | 165 082 | 169 449 |
Net Assets Liabilities | 122 197 | 108 402 | 128 389 | 98 027 | 75 929 | 80 365 | 79 808 | 65 098 | |||||
Net Assets Liabilities Including Pension Asset Liability | 134 231 | 159 827 | 101 249 | 102 410 | 134 407 | 122 197 | |||||||
Other Debtors | 8 750 | 8 750 | 12 457 | 8 751 | 8 750 | 8 750 | 8 750 | 8 750 | |||||
Property Plant Equipment | 20 450 | 19 739 | 21 686 | 19 435 | 22 469 | 18 993 | 16 094 | ||||||
Stocks Inventory | 80 803 | 93 178 | 67 887 | 69 047 | 70 114 | 60 902 | |||||||
Tangible Fixed Assets | 35 550 | 30 700 | 28 263 | 25 651 | 21 770 | 20 450 | |||||||
Total Inventories | 60 902 | 53 333 | 59 939 | 52 190 | 41 713 | 55 153 | 72 090 | 54 626 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 134 131 | 159 727 | 101 149 | 102 310 | 134 307 | 122 097 | |||||||
Shareholder Funds | 134 231 | 159 827 | 101 249 | 102 410 | 134 407 | 122 197 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 3 707 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 707 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 090 | 5 830 | 5 694 | 4 025 | 5 391 | 7 950 | 6 849 | 4 792 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 571 | 71 847 | 75 074 | 78 598 | 69 391 | 73 047 | 76 155 | 78 751 | |||||
Average Number Employees During Period | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | |||||
Bank Borrowings Overdrafts | 35 667 | 26 567 | 18 615 | ||||||||||
Creditors | 240 214 | 256 269 | 228 513 | 190 413 | 168 656 | 35 667 | 26 567 | 18 615 | |||||
Creditors Due After One Year | 65 487 | 75 075 | 95 840 | 81 303 | 58 804 | 51 931 | |||||||
Creditors Due Within One Year | 337 132 | 241 421 | 224 839 | 206 802 | 188 167 | 194 373 | |||||||
Further Financial Liability Item Component Total Financial Liabilities | 55 964 | 73 871 | 53 629 | 46 724 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 276 | 3 227 | 3 524 | 3 796 | 3 656 | 3 108 | 556 | ||||||
Net Current Assets Liabilities | 168 932 | 208 305 | 172 809 | 161 823 | 174 672 | 156 848 | 97 527 | 115 930 | 85 490 | 62 747 | 108 292 | 100 827 | 78 111 |
Number Shares Allotted | 100 | 100 | 100 | 25 | 25 | ||||||||
Other Creditors | 117 630 | 128 229 | 97 564 | 80 416 | 76 244 | 97 616 | 131 983 | 94 228 | |||||
Other Taxation Social Security Payable | 42 746 | 35 078 | 43 710 | 31 674 | 35 202 | 50 895 | 29 901 | 25 071 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 857 | 12 334 | 12 617 | 12 839 | 15 891 | 22 576 | 20 337 | 24 543 | |||||
Property Plant Equipment Gross Cost | 89 021 | 91 586 | 96 760 | 98 033 | 91 860 | 92 040 | 92 249 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 170 | 3 034 | 3 533 | 2 873 | 3 896 | 3 303 | 3 697 | 3 104 | |||||
Provisions For Liabilities Charges | 4 764 | 4 103 | 3 983 | 3 761 | 3 231 | 3 170 | |||||||
Secured Debts | 42 470 | 55 964 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 977 | 3 985 | 2 230 | 211 | 2 688 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 413 | 84 390 | 84 548 | 86 778 | 86 989 | 89 021 | |||||||
Tangible Fixed Assets Depreciation | 47 863 | 53 690 | 56 285 | 61 127 | 65 219 | 68 571 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 827 | 4 985 | 4 842 | 4 092 | 3 881 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 390 | 529 | |||||||||||
Tangible Fixed Assets Disposals | 3 827 | 656 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 565 | 5 174 | 1 273 | 7 711 | 180 | 209 | |||||||
Total Assets Less Current Liabilities | 204 482 | 239 005 | 201 072 | 187 474 | 196 442 | 177 298 | 117 266 | 137 616 | 104 925 | 85 216 | 127 285 | 116 921 | 91 609 |
Trade Creditors Trade Payables | 79 838 | 92 962 | 87 239 | 78 323 | 57 210 | 85 923 | 80 884 | 79 313 | |||||
Trade Debtors Trade Receivables | 206 255 | 218 626 | 196 237 | 167 624 | 115 969 | 176 938 | 156 332 | 160 699 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 003 | ||||||||||||
Disposals Property Plant Equipment | 13 884 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 27th, February 2023 |
accounts | Free Download (10 pages) |
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