Premitec (UK) started in year 2014 as Private Limited Company with registration number 09276740. The Premitec (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weston-super-mare at 2 Stafford Place. Postal code: BS23 2QZ.
The company has 2 directors, namely Maureen W., Steven W.. Of them, Steven W. has been with the company the longest, being appointed on 26 April 2017 and Maureen W. has been with the company for the least time - from 26 February 2018. Currenlty, the company lists one former director, whose name is Ian P. and who left the the company on 27 April 2017. In addition, there is one former secretary - Yvonne P. who worked with the the company until 26 April 2017.
| Office Address | 2 Stafford Place |
| Town | Weston-super-mare |
| Post code | BS23 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 09276740 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 April 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Steven W. This PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Ian P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven W.
| Notified on | 26 April 2017 |
| Nature of control: |
75,01-100% voting rights |
Ian P.
| Notified on | 6 April 2016 |
| Ceased on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 57 895 | 49 006 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 442 | 4 919 | 60 631 | 95 872 | 90 121 | ||||
| Current Assets | 111 519 | 104 833 | 57 778 | 109 709 | 131 645 | 100 316 | 255 903 | 213 455 | 165 875 |
| Debtors | 57 391 | 52 859 | 49 078 | 35 773 | 10 195 | ||||
| Net Assets Liabilities | 49 006 | 136 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Debtors | 5 940 | 3 454 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 895 | 49 006 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 57 895 | 49 006 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 | 61 | 61 | 61 | 61 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 3 446 | 3 446 | 7 863 | 22 980 | 5 842 | ||||
| Creditors | 55 827 | 57 642 | 69 840 | 58 832 | 19 854 | 88 120 | 72 224 | 46 068 | |
| Net Current Assets Liabilities | 56 481 | 49 006 | 136 | 39 869 | 72 813 | 80 462 | 167 783 | 141 231 | 119 807 |
| Other Creditors | 2 575 | 40 387 | 7 236 | 12 533 | 15 889 | ||||
| Other Taxation Social Security Payable | 12 882 | 13 809 | -7 923 | 14 131 | -1 585 | ||||
| Property Plant Equipment Gross Cost | 61 | 61 | 61 | 61 | 61 | ||||
| Total Assets Less Current Liabilities | 57 895 | 49 006 | 136 | 39 869 | 72 813 | 80 462 | 185 155 | 155 552 | 161 843 |
| Trade Creditors Trade Payables | 36 924 | 62 664 | 9 188 | ||||||
| Trade Debtors Trade Receivables | 51 451 | 49 405 | 49 078 | 35 773 | 10 195 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 292 | 1 000 | 1 454 | 21 | |||||
| Fixed Assets | 1 414 | 17 372 | 14 321 | 42 036 | |||||
| Creditors Due Within One Year | 55 038 | 55 827 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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