Premiere Flooring started in year 1999 as Private Limited Company with registration number 03802054. The Premiere Flooring company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Warwick at 66b Smith Street. Postal code: CV34 4HU.
There is a single director in the company at the moment - Steven S., appointed on 19 August 1999. In addition, a secretary was appointed - Steven S., appointed on 7 July 1999. As of 10 May 2024, there were 2 ex directors - Barry T., Michael M. and others listed below. There were no ex secretaries.
| Office Address | 66b Smith Street |
| Town | Warwick |
| Post code | CV34 4HU |
| Country of origin | United Kingdom |
| Registration Number | 03802054 |
| Date of Incorporation | Wed, 7th Jul 1999 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 19 August 1999
Position: Secretary
Appointed: 07 July 1999
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Michael M. This PSC owns 25-50% shares.
Steven S.
| Notified on | 7 July 2016 |
| Nature of control: |
50,01-75% shares |
Michael M.
| Notified on | 7 July 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-10-31 |
| Net Worth | -1 275 | -27 290 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 397 | 20 753 | 13 966 | 17 556 | 556 | 32 476 | ||
| Current Assets | 47 039 | 61 362 | 83 564 | 89 476 | 91 198 | 69 615 | 47 930 | 72 804 |
| Debtors | 69 911 | 79 812 | 73 787 | 68 343 | 76 565 | 51 392 | 46 994 | 39 661 |
| Net Assets Liabilities | -27 290 | -15 607 | -15 069 | -19 841 | -76 015 | -85 352 | -50 659 | |
| Other Debtors | 49 611 | 44 400 | 56 146 | 49 146 | 33 211 | 33 211 | ||
| Property Plant Equipment | 12 860 | 9 645 | 7 234 | 5 426 | 126 | 126 | ||
| Total Inventories | 5 380 | 380 | 667 | 667 | 380 | 667 | ||
| Cash Bank In Hand | -25 252 | -23 830 | ||||||
| Intangible Fixed Assets | 25 000 | 25 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 275 | -27 290 | ||||||
| Stocks Inventory | 2 380 | 5 380 | ||||||
| Tangible Fixed Assets | 3 073 | 2 305 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 375 | -27 390 | ||||||
| Shareholder Funds | -1 275 | -27 290 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 11 374 | 11 376 | 11 375 | 11 374 | 11 374 | 11 374 | 11 373 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 522 | 56 933 | 58 741 | 64 041 | 64 041 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 13 134 | 7 354 | 13 301 | 4 539 | 36 119 | 224 | ||
| Corporation Tax Payable | 8 221 | 668 | ||||||
| Corporation Tax Recoverable | 17 224 | 15 734 | ||||||
| Creditors | 104 583 | 137 031 | 139 190 | 143 273 | 141 056 | 158 408 | 119 682 | |
| Dividends Paid On Shares | 13 617 | 37 407 | 36 233 | 6 886 | ||||
| Finished Goods Goods For Resale | 5 380 | 5 380 | 667 | 667 | 380 | |||
| Fixed Assets | 28 073 | 27 305 | 37 860 | 34 645 | 32 234 | 30 426 | 25 126 | 25 126 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 154 | 2 365 | 1 774 | 5 275 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 215 | 2 411 | 1 808 | 5 300 | ||||
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Loans From Directors | 36 212 | 33 018 | 13 313 | 19 390 | 78 176 | 80 135 | ||
| Net Current Assets Liabilities | -29 348 | -54 595 | -53 467 | -49 714 | -52 075 | -71 441 | -110 478 | -46 878 |
| Other Creditors | 5 946 | 6 007 | 6 007 | 3 999 | 4 705 | |||
| Other Remaining Borrowings | 29 397 | 40 650 | 40 650 | 38 650 | ||||
| Other Taxation Social Security Payable | 12 661 | 11 783 | 17 866 | 699 | 15 476 | |||
| Property Plant Equipment Gross Cost | 64 167 | 64 167 | 64 167 | 64 167 | 64 167 | |||
| Raw Materials Consumables | -5 000 | 667 | ||||||
| Taxation Social Security Payable | 16 144 | 18 720 | ||||||
| Total Assets Less Current Liabilities | -1 275 | -27 290 | -4 231 | -15 069 | -19 841 | -41 015 | -85 352 | -21 752 |
| Trade Creditors Trade Payables | 28 305 | 35 010 | 32 541 | 60 397 | 12 596 | 4 525 | ||
| Trade Debtors Trade Receivables | 6 952 | 8 209 | 20 419 | 2 246 | 13 783 | 6 450 | ||
| Creditors Due Within One Year | 76 387 | 115 957 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 326 | |||||||
| Tangible Fixed Assets Depreciation | 47 021 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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