Premier Cleaning & Transport Services (UK) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Premier Cleaning & Transport Services (UK) Limited can be found at Warrington at 207 Knutsford Road. Anyone can look up this business by its postal code - WA4 2QL. Premier Cleaning & Transport Services (UK)'s incorporation dates back to 2011. This enterprise is registered under the number 07802853 and its official status is active. The firm's SIC code is 81222, that means Specialised cleaning services. Premier Cleaning & Transport Services (UK) Ltd filed its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-10.

The info we posses about this particular company's management indicates the existence of two directors: John Q. and Julie Q. who joined the team on Monday 10th October 2011.

Executives with significant control over the firm are: Julie Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 664	2 301	13	9 980	10 044

Balance Sheet
Cash Bank In Hand	60 508	9 480	11	3 836	7 239
Cash Bank On Hand					7 239	6 019	61 846	6 644	123 296	662	17 597
Current Assets	435 610	97 142	141 634	174 530	211 861	221 756	506 840	427 899	553 990	548 089	489 987
Debtors	375 102	87 662	141 623	170 694	204 622	229 246	444 994	421 255	430 694	547 427	472 390
Net Assets Liabilities					10 044	10 540	12 526	12 391	12 490	43 586	44 651
Net Assets Liabilities Including Pension Asset Liability	20 664	2 301	13	9 980	10 044
Property Plant Equipment					21 220	12 038	64 000	43 802	25 155	7 223	8 206
Tangible Fixed Assets	7 576	13 711	8 799	32 199	21 220
Other Debtors									228 967	185 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 662	2 299	11	9 978	10 042
Shareholder Funds	20 664	2 301	13	9 980	10 044

Other Financial Data
Amount Specific Advance Or Credit Directors					28 606	51 000	52 793	63 000	86 500	86 500	44 600
Amount Specific Advance Or Credit Made In Period Directors					28 606	22 394	1 793	10 207	23 500		114 165
Amount Specific Advance Or Credit Repaid In Period Directors											156 065
Accumulated Depreciation Impairment Property Plant Equipment					31 706	41 384	37 279	57 477	77 768	98 907	104 508
Average Number Employees During Period						43	65	79	83	67	44
Creditors					17 537	10 227	50 390	26 447	26 134	35 833	25 833
Creditors Due After One Year		7 395	5 330	26 049	17 537
Creditors Due Within One Year	421 007	98 415	143 330	170 183	205 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 741
Disposals Property Plant Equipment							32 193
Increase From Depreciation Charge For Year Property Plant Equipment						9 678	17 636	20 198	20 291	19 944	5 601
Net Current Assets Liabilities	14 603	-1 273	-1 696	4 347	6 361	-1 809	6 695	1 605	16 600	73 568	63 738
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					52 926	53 422	101 279	101 279	102 923	106 130	112 714
Provisions For Liabilities Balance Sheet Subtotal							7 779	6 569	3 131	1 372	1 460
Provisions For Liabilities Charges	1 515	2 742	1 760	517
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	9 829	9 820		33 277
Tangible Fixed Assets Cost Or Valuation	9 829	19 649	19 649	52 926
Tangible Fixed Assets Depreciation	2 253	5 938	10 850	20 727	31 706
Tangible Fixed Assets Depreciation Charged In Period	2 253	3 685	4 912	9 877	10 979
Total Additions Including From Business Combinations Property Plant Equipment						496	80 050		1 644	3 207	6 584
Total Assets Less Current Liabilities	22 179	12 438	7 103	36 546	27 581	20 767	70 695	45 407	41 755	80 791	71 944
Advances Credits Directors			31 500		28 606
Advances Credits Made In Period Directors			31 500
Advances Credits Repaid In Period Directors				31 500
Bank Borrowings Overdrafts									20 000	35 833
Finance Lease Liabilities Present Value Total									6 134	5 012
Other Creditors									186 506	179 701
Other Taxation Social Security Payable									303 072	243 013
Trade Creditors Trade Payables									23 869	29 646
Trade Debtors Trade Receivables									159 072	318 079

Company staff

John Q.

Role: Director

Appointed: 10 October 2011

Latest update: 14 February 2024

Julie Q.

Role: Director

Appointed: 10 October 2011

Latest update: 14 February 2024

People with significant control

Julie Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 November 2015
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 December 2012

Premier Cleaning & Transport Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Q.

Julie Q.

People with significant control

Julie Q.

John Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies