Founded in 2003, Premiere Poultry, classified under reg no. NI048153 is an active company. Currently registered at 9 Cloonagh Road BT30 6ED, Downpatrick the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Edel V. and Gerald V.. In addition one secretary - Edel V. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT30 6LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132212 . It is located at 9 Cloonagh Road, Downpatrick with a total of 1 cars.
Office Address | 9 Cloonagh Road |
Town | Downpatrick |
Post code | BT30 6ED |
Country of origin | United Kingdom |
Registration Number | NI048153 |
Date of Incorporation | Thu, 9th Oct 2003 |
Industry | Processing and preserving of poultry meat |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (229 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Gerald V. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gerald V.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 458 764 | 505 327 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 121 675 | 118 229 | 464 337 | 510 697 | 570 400 | ||
Current Assets | 230 001 | 258 199 | 286 093 | 349 180 | 682 715 | 703 888 | 750 320 |
Debtors | 91 446 | 129 752 | 129 354 | 183 459 | 180 555 | 165 373 | 152 395 |
Net Assets Liabilities | 521 950 | 573 831 | 802 184 | 928 959 | 993 810 | ||
Other Debtors | 3 908 | 13 005 | 5 095 | 4 377 | 3 016 | ||
Property Plant Equipment | 579 671 | 603 511 | 584 539 | 557 288 | 530 037 | ||
Total Inventories | 35 064 | 47 492 | 37 823 | 27 818 | 27 525 | ||
Cash Bank In Hand | 119 566 | 106 008 | |||||
Net Assets Liabilities Including Pension Asset Liability | 458 764 | 505 327 | |||||
Stocks Inventory | 18 989 | 22 439 | |||||
Tangible Fixed Assets | 532 452 | 706 491 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | |||||
Profit Loss Account Reserve | 458 760 | 505 323 | |||||
Shareholder Funds | 458 764 | 505 327 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 114 | 5 652 | 5 908 | 5 635 | 6 054 | ||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 489 954 | 512 634 | 522 853 | 550 104 | 577 355 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 520 | 10 795 | |||||
Amounts Owed To Directors | 57 224 | 65 954 | 70 386 | 53 042 | 46 149 | ||
Amount Specific Bank Loan | 50 000 | 42 168 | 32 370 | ||||
Average Number Employees During Period | 10 | 9 | 8 | 7 | 7 | ||
Bank Borrowings | 142 650 | 111 048 | 117 754 | 79 626 | 52 638 | ||
Corporation Tax Payable | 18 816 | 17 447 | 55 840 | 44 764 | 28 585 | ||
Creditors | 142 650 | 111 048 | 117 754 | 79 626 | 52 638 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 055 | ||||||
Disposals Property Plant Equipment | -19 548 | ||||||
Finished Goods Goods For Resale | 20 080 | 29 863 | 21 259 | 15 400 | 14 589 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 680 | 27 274 | 27 251 | 27 251 | |||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | 71 636 | 119 260 | 105 986 | 108 601 | 360 673 | 473 039 | 540 372 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | ||
Other Creditors | 2 128 | 2 108 | 36 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 8 739 | ||||||
Prepayments Accrued Income | 11 214 | 9 951 | 8 665 | 8 739 | |||
Property Plant Equipment Gross Cost | 1 069 625 | 1 116 145 | 1 107 392 | 1 107 392 | 1 107 392 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 057 | 27 233 | 25 274 | 21 742 | 23 961 | ||
Raw Materials Consumables | 14 984 | 17 629 | 16 564 | 12 418 | 12 936 | ||
Taxation Social Security Payable | 3 288 | 2 627 | 2 702 | 1 902 | |||
Total Assets Less Current Liabilities | 604 088 | 825 751 | 685 657 | 712 112 | 945 212 | 1 030 327 | 1 070 409 |
Total Borrowings | 142 650 | 111 048 | 117 754 | 79 626 | 52 638 | ||
Trade Creditors Trade Payables | 68 413 | 120 189 | 146 570 | 82 783 | 100 055 | ||
Trade Debtors Trade Receivables | 114 232 | 160 503 | 166 795 | 152 257 | 149 379 | ||
Creditors Due After One Year | 144 524 | 283 235 | |||||
Creditors Due Within One Year | 158 365 | 138 939 | |||||
Fixed Assets | 532 452 | 706 491 | |||||
Instalment Debts Due After5 Years | 42 462 | 113 916 | |||||
Number Shares Allotted | 4 | ||||||
Provisions For Liabilities Charges | 800 | 37 189 | |||||
Secured Debts | 143 296 | 251 230 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||
Tangible Fixed Assets Additions | 240 122 | ||||||
Tangible Fixed Assets Cost Or Valuation | 935 654 | 1 165 576 | |||||
Tangible Fixed Assets Depreciation | 403 202 | 459 085 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 58 858 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 975 | ||||||
Tangible Fixed Assets Disposals | 10 200 |
9 Cloonagh Road | |
---|---|
City | Downpatrick |
Post code | BT30 6LJ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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