Founded in 2014, Premium Artificial Grass, classified under reg no. 08952002 is an active company. Currently registered at Enterprise House 36 SG1 3EX, Stevenage the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Emma B., Justin B.. Of them, Emma B., Justin B. have been with the company the longest, being appointed on 21 March 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Enterprise House 36 |
Office Address2 | Essex Road |
Town | Stevenage |
Post code | SG1 3EX |
Country of origin | United Kingdom |
Registration Number | 08952002 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Emma B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Justin B. This PSC owns 50,01-75% shares.
Emma B.
Notified on | 21 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Justin B.
Notified on | 21 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -633 | 6 223 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 119 | 11 956 | 13 217 | 21 706 | 16 689 | 75 027 | 84 590 | 83 732 | |
Current Assets | 7 448 | 9 450 | 13 600 | 17 090 | 21 806 | 28 659 | 88 993 | 101 236 | 122 570 |
Debtors | 286 | 4 331 | 1 644 | 3 873 | 100 | 6 777 | 3 843 | 6 165 | 19 863 |
Net Assets Liabilities | 6 223 | 12 121 | 19 353 | 17 733 | 14 515 | 45 735 | 73 061 | 81 646 | |
Property Plant Equipment | 21 721 | 22 372 | 35 042 | 45 323 | 35 345 | 65 672 | 59 758 | 72 942 | |
Total Inventories | 7 910 | 8 240 | 10 481 | 18 975 | |||||
Cash Bank In Hand | 7 162 | 5 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -633 | 6 223 | |||||||
Tangible Fixed Assets | 29 754 | 21 721 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -635 | 6 221 | |||||||
Shareholder Funds | -633 | 6 223 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 4 152 | ||||||||
Total Fixed Assets Cost Or Valuation | 35 472 | 34 436 | |||||||
Total Fixed Assets Depreciation | 5 718 | 12 715 | |||||||
Total Fixed Assets Depreciation Charge In Period | 6 997 | ||||||||
Total Fixed Assets Disposals | -5 188 | ||||||||
Accrued Liabilities | 870 | 870 | 870 | 870 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -525 | -870 | -870 | -870 | -870 | -849 | -2 416 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 715 | 18 504 | 28 026 | 34 939 | 50 059 | 71 346 | 82 815 | 80 074 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 440 | 24 399 | 25 350 | 5 142 | 51 614 | 17 316 | 44 113 | ||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 23 270 | 22 498 | 26 130 | 43 204 | 44 620 | 56 995 | 41 228 | 27 686 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -521 | -5 755 | -10 892 | -24 800 | |||||
Disposals Property Plant Equipment | -2 210 | -8 153 | -11 761 | -33 670 | |||||
Dividend Per Share Interim | 2 250 | 8 336 | 7 500 | 1 000 | 1 000 | 800 | 2 850 | ||
Dividends Paid On Shares Interim | 8 000 | 28 500 | |||||||
Financial Commitments Other Than Capital Commitments | 350 | 350 | 350 | 350 | 350 | 550 | 550 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 789 | 10 040 | 12 668 | 15 120 | 21 287 | 22 361 | 22 059 | ||
Net Current Assets Liabilities | -19 569 | -13 820 | -8 373 | -8 170 | -18 979 | -14 114 | 49 536 | 67 351 | 54 343 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 10 | 10 | 10 | 10 | ||
Other Creditors | 20 938 | 30 910 | 22 484 | 16 626 | |||||
Other Inventories | 7 910 | 8 240 | 10 481 | 18 975 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Related Parties | 4 500 | ||||||||
Prepayments | 3 873 | 3 289 | 2 717 | 1 883 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 644 | 3 873 | 3 289 | 2 717 | 1 883 | 3 313 | 3 219 | ||
Property Plant Equipment Gross Cost | 34 436 | 40 876 | 63 065 | 80 262 | 85 404 | 137 018 | 142 573 | 153 016 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 353 | 6 649 | 8 611 | 6 716 | 12 478 | 11 971 | 15 537 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 124 | 1 353 | |||||||
Taxation Social Security Payable | 4 322 | 9 508 | 15 616 | 8 079 | |||||
Total Assets Less Current Liabilities | 10 185 | 7 901 | 13 999 | 26 002 | 27 214 | 21 231 | 115 208 | 127 109 | 127 285 |
Total Borrowings | 56 995 | ||||||||
Trade Creditors Trade Payables | 2 786 | 6 520 | 656 | ||||||
Trade Debtors Trade Receivables | 100 | 4 060 | 3 843 | ||||||
Advances Credits Directors | 23 533 | 19 590 | 14 776 | ||||||
Advances Credits Made In Period Directors | 5 918 | ||||||||
Advances Credits Repaid In Period Directors | 1 975 | ||||||||
Amount Specific Advance Or Credit Directors | -7 388 | -10 010 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 046 | 5 739 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 639 | -8 361 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 4 867 | 1 678 | |||||||
Creditors Due Within One Year Total Current Liabilities | 27 017 | 23 270 | |||||||
Fixed Assets | 29 754 | 21 721 | |||||||
Provisions For Liabilities Charges | 5 951 | 0 | |||||||
Tangible Fixed Assets Additions | 35 472 | 4 152 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 472 | 34 436 | |||||||
Tangible Fixed Assets Depreciation | 5 718 | 12 715 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 997 | ||||||||
Tangible Fixed Assets Disposals | -5 188 | ||||||||
Creditors Due After One Year | 4 867 | ||||||||
Creditors Due Within One Year | 27 017 | ||||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 21, 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (3 pages) |
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