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Premier Window Systems (grimsby) Limited CLEETHORPES

Premier Window Systems (grimsby) started in year 1994 as Private Limited Company with registration number 02889140. The Premier Window Systems (grimsby) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Cleethorpes at 1-5 Mill Place. Postal code: DN35 8ND.

The company has one director. Paul C., appointed on 19 January 1994. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Anita C.. There were no ex directors.

Premier Window Systems (grimsby) Limited Address / Contact

Office Address 1-5 Mill Place
Town Cleethorpes
Post code DN35 8ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 02889140
Date of Incorporation Wed, 19th Jan 1994
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Paul C.

Position: Director

Appointed: 19 January 1994

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 January 1994

Resigned: 19 January 1994

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 January 1994

Resigned: 19 January 1994

Anita C.

Position: Secretary

Appointed: 19 January 1994

Resigned: 11 March 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Paul C. This PSC and has 75,01-100% shares.

Paul C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 233 0432 272 0832 295 0632 314 3542 327 179    
Balance Sheet
Cash Bank In Hand932 417830 330839 958804 617745 835    
Current Assets1 056 012973 0561 019 8271 005 628924 821924 372921 5551 146 899952 064
Debtors6 5995 4295 23327 2235 32922 12120 24319 1064 952
Stocks Inventory9 9237 2629 9919 1439 012    
Tangible Fixed Assets551 521604 715600 782636 173728 652    
Intangible Fixed Assets9 7364 864       
Net Assets Liabilities Including Pension Asset Liability2 233 0432 272 0832 295 063      
Cash Bank On Hand     588 901500 167614 195537 325
Net Assets Liabilities     2 504 2812 488 7672 676 7232 545 704
Other Debtors     13 6375 5974 4604 952
Property Plant Equipment     927 600947 652931 400950 869
Total Inventories     11 2868 90010 9773 819
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve2 232 9432 271 9832 294 9632 314 2542 327 079    
Shareholder Funds2 233 0432 272 0832 295 0632 314 3542 327 179    
Other
Creditors Due Within One Year35 76524 22942 33240 18734 067    
Current Asset Investments107 073130 035164 645164 645164 645302 064392 245502 621405 968
Deferred Tax Liability  9 89513 94118 908    
Fixed Assets1 214 7171 328 2521 327 4631 362 8541 455 3331 661 2811 681 3331 665 0811 684 550
Intangible Fixed Assets Aggregate Amortisation Impairment87 69692 56897 43297 432     
Intangible Fixed Assets Cost Or Valuation97 43297 432 97 432     
Investments Fixed Assets  726 681726 681726 681    
Net Assets Liability Excluding Pension Asset Liability  2 295 0632 314 3542 327 179    
Net Current Assets Liabilities1 020 247948 827977 495965 441890 754863 283882 7181 068 838913 207
Number Shares Allotted 100100100100    
Par Value Share 1111    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions 81 26411 20051 312112 408    
Tangible Fixed Assets Cost Or Valuation673 783738 064749 264800 576912 984    
Tangible Fixed Assets Depreciation122 262133 349148 482164 403184 332    
Tangible Fixed Assets Depreciation Charged In Period 24 30015 13315 92119 929    
Total Assets Less Current Liabilities2 234 9642 277 0792 304 9582 328 2952 346 0872 524 5642 564 0512 733 9192 597 757
Advances Credits Directors         
Advances Credits Made In Period Directors         
Advances Credits Repaid In Period Directors         
Intangible Fixed Assets Amortisation Charged In Period 4 8724 864      
Provisions For Liabilities Charges1 9214 9969 895      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 213       
Tangible Fixed Assets Disposals 16 983       
Accumulated Depreciation Impairment Property Plant Equipment     184 982198 114219 560242 305
Average Number Employees During Period     17192010
Bank Borrowings Overdrafts      50 00035 00026 157
Creditors     61 08950 00035 00026 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 311  
Disposals Property Plant Equipment      11 495  
Increase From Depreciation Charge For Year Property Plant Equipment      17 44321 44622 745
Investment Property     733 681733 681733 681733 681
Investment Property Fair Value Model     733 681733 681733 681 
Issue Bonus Shares Decrease Increase In Equity       -79 674 
Other Creditors     14 9346 92716 91714 931
Other Taxation Social Security Payable     14 18910 72338 5257 965
Property Plant Equipment Gross Cost     1 112 5821 145 7661 150 9601 193 174
Provisions For Liabilities Balance Sheet Subtotal     20 28325 28422 19625 896
Total Additions Including From Business Combinations Property Plant Equipment      44 6795 19442 214
Trade Creditors Trade Payables     31 96621 18712 6196 429

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 8th, August 2023 		Free Download (9 pages)

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