Premier Properties Investments Limited in Epsom, KT19 8RY

Description

Data updated on: 01-11-2023

This business called Premier Properties Investments was started on 1997-06-20 as a Private Limited Company. This business's registered office could be gotten hold of in Epsom on 11 Pound Lane. Should you want to contact the company by mail, the post code is KT19 8RY. The company registration number for Premier Properties Investments Limited is 03389745. It now known as Premier Properties Investments Limited, was earlier listed as 1st. Call Enterprises. The transformation has taken place in 2015-07-02. This business's principal business activity number is 81100 which stands for Combined facilities support activities. The firm's most recent financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on June 1, 2023.

We have one managing director at the moment controlling the company, namely Jonathan R. who's been executing the director's tasks since 1997-06-20. For nearly one year David J., had been performing the duties for this company up until the resignation on 2005-11-01.

Previous company's names
Premier Properties Investments Limited 2015-07-02
1st. Call Enterprises Limited 1997-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-04-05	2016-04-05	2018-04-05	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-30	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 823	-82 309	-78 995	-77 449	-79 439	-385 919

Balance Sheet
Cash Bank In Hand	4 307	1 302	1 824	479	1 562	126 829
Cash Bank On Hand							55 938	249 525	88 661	88 661	134 359	87 632	87 632	5 112
Current Assets	4 837	1 302			1 562	126 829	55 938	250 525	404 013	404 013	572 704	615 569	615 569	681 122
Debtors	530							1 000	315 352	315 352	438 345	527 937	527 937	676 010
Net Assets Liabilities							-618 170	-233 895	192 344	192 344	-29 928	81 414	81 414	182 096
Net Assets Liabilities Including Pension Asset Liability	-85 823	-82 309	-78 995	-77 449	-79 439	-385 919
Other Debtors								1 000	315 352	315 352	438 345	527 937	527 937	676 010
Property Plant Equipment							165 151	367 904	415 997	415 997	438 180		405 406
Tangible Fixed Assets	132 791	130 902	125 724	121 480	117 103	116 844

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-162 823	-159 309	-155 995	-154 449	-156 439	-462 919
Shareholder Funds	-85 823	-82 309	-78 995	-77 449	-79 439	-385 919

Other Financial Data
Accrued Liabilities								1 200	4 451	4 451	4 560	2 575	2 575	2 774
Accumulated Depreciation Impairment Property Plant Equipment							145 538	122 828	144 575	144 575	162 792	7 537	28 480	22 856
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors							131 110	124 562	117 713	117 713	110 479	836 844	102 717	901 921
Creditors Due After One Year	167 863	161 510	157 758	153 255	135 857	137 611
Creditors Due Within One Year	55 588	53 003	48 785	46 153	61 914	491 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment													136 115	6 590
Disposals Property Plant Equipment													192 086	8 135
Fixed Assets												405 406		402 895
Increase From Depreciation Charge For Year Property Plant Equipment								22 636	21 747		18 217		1 803	662
Investment Property												400 000		400 000
Investment Property Fair Value Model												400 000
Net Current Assets Liabilities	-50 751	-51 701	-46 961	-58 608	-60 352	-365 152	-652 211	-477 237	-105 940	-105 940	-357 629	-221 275	-221 275	-220 799
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							131 110	124 562	117 713	117 713	110 479	102 717	102 717	1 591
Other Taxation Social Security Payable								122	407	407	1 242			5 525
Par Value Share		1	1	1	1
Profit Loss								191 413	375 483		-246 516		86 342	100 682
Property Plant Equipment Gross Cost							310 689	490 732	560 572	560 572	600 972	25 135	433 886	8 751
Provisions For Liabilities Charges					333
Revaluation Reserve	76 000	76 000	76 000	76 000	76 000	76 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-45 346
Secured Debts	167 863	161 510	157 758	153 255	148 791
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 000		288
Tangible Fixed Assets Cost Or Valuation	220 579	224 579	224 579	224 867	224 867	229 877
Tangible Fixed Assets Depreciation	87 788	93 677	98 855	103 387	107 764	113 033
Tangible Fixed Assets Depreciation Charged In Period		5 889	5 178	4 532	4 377
Total Additions Including From Business Combinations Property Plant Equipment								32 527	19 084		16 156
Total Assets Less Current Liabilities	82 040	79 201	78 763	75 806	56 751	-248 308	-487 060	-109 333	310 057	310 057	80 551	184 131	184 131	182 096
Total Increase Decrease From Revaluations Property Plant Equipment								147 516	50 756		24 244		25 000
Advances Credits Directors			44 967	44 262	46 262
Advances Credits Made In Period Directors				4 705
Advances Credits Repaid In Period Directors				4 000
Bank Borrowings					135 857	137 611
Bank Borrowings Overdrafts Secured					148 791	143 201
Value Shares Allotted						1