Founded in 1990, The Premier Loft Company, classified under reg no. 02566498 is an active company. Currently registered at Unit 10, Beaumont Gate WD7 7AR, Herts the company has been in the business for thirty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Malcolm N., appointed on 7 December 1991. In addition, a secretary was appointed - Diane N., appointed on 7 December 1991. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10, Beaumont Gate |
| Office Address2 | Radlett |
| Town | Herts |
| Post code | WD7 7AR |
| Country of origin | United Kingdom |
| Registration Number | 02566498 |
| Date of Incorporation | Fri, 7th Dec 1990 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 07 December 1991
Position: Secretary
Appointed: 07 December 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Malcolm N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm N.
| Notified on | 11 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 | 2017-03-31 | 2018-03-31 | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 427 549 | 543 466 | 803 079 | 845 013 | 1 010 433 | 858 154 | 1 337 629 |
| Current Assets | 479 090 | 617 341 | 836 639 | 867 136 | 1 259 933 | 1 066 583 | 1 423 709 |
| Debtors | 28 312 | 61 627 | 14 838 | 17 789 | 237 097 | 66 845 | 41 965 |
| Other Debtors | 19 552 | 52 796 | 10 639 | 2 251 | 226 542 | 51 191 | 21 389 |
| Property Plant Equipment | 1 634 | 1 453 | 2 109 | 1 649 | 1 189 | 729 | 548 |
| Total Inventories | 23 229 | 12 248 | 18 722 | 4 334 | 12 403 | 141 584 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 387 | 2 568 | 3 028 | 3 488 | 3 948 | 4 408 | 4 589 |
| Average Number Employees During Period | 4 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 250 000 | ||||||
| Corporation Tax Payable | 24 124 | 32 159 | 44 850 | 26 117 | 30 289 | ||
| Creditors | 174 038 | 175 297 | 211 058 | 130 527 | 394 622 | 240 660 | 396 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 460 | 460 | 460 | 181 | ||
| Net Current Assets Liabilities | 305 052 | 442 044 | 625 581 | 736 609 | 865 311 | 825 923 | 1 027 006 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 33 951 | 12 453 | 30 008 | 25 914 | 8 958 | 9 962 | 92 703 |
| Other Taxation Social Security Payable | 14 957 | 37 787 | 79 777 | 52 305 | 47 912 | 116 549 | 171 869 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 021 | 5 137 | 5 137 | 5 137 | 5 137 | ||
| Total Assets Less Current Liabilities | 306 686 | 443 497 | 627 690 | 738 258 | 866 500 | 826 652 | 1 027 554 |
| Trade Creditors Trade Payables | 101 006 | 92 898 | 56 423 | 26 191 | 57 463 | 114 149 | 132 131 |
| Trade Debtors Trade Receivables | 8 760 | 8 831 | 4 199 | 15 538 | 10 555 | 15 654 | 20 576 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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