Premier Engineering Supplies (grantham) Limited in Loughborough, LE12 7PU

Description

Data updated on: 01-11-2023

1997 signifies the establishment of Premier Engineering Supplies (grantham) Limited, a firm registered at 26 Oak Business Centre, Ratcliffe Road Sileby, Loughborough. That would make 27 years Premier Engineering Supplies (grantham) has been in this business, as the company was started on 1997-06-02. The company's reg. no. is 03379497 and the postal code is LE12 7PU. The enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. 2022-02-28 is the last time when account status updates were filed.

There seems to be a solitary director at present running the business, namely Mark R. who's been utilizing the director's responsibilities since 1997-06-02. Since 2006-08-30 Kingsley S., had performed assigned duties for this business until the resignation five years ago. Furthermore a different director, including Warwick S. resigned on 2019-07-19. In addition, the director's responsibilities are often helped with by a secretary - Doris R., who was selected by this business in March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28
Currency
Net Worth	116 259	115 844	116 662	117 050	116 727	114 078

Balance Sheet
Current Assets	247 815	248 799	231 306	233 621	242 721	227 821	234 481	243 483
Debtors	152 827	163 175	146 937	148 121	157 221	147 776	161 039	164 900
Net Assets Liabilities						114 078	113 877
Other Debtors							82 940	100 620
Property Plant Equipment						13 466	10 847	8 112
Total Inventories						80 045	73 442	78 583
Cash Bank In Hand	9 488	124	136
Net Assets Liabilities Including Pension Asset Liability	116 259	115 844	116 662	117 050	116 727	114 078
Stocks Inventory	85 500	85 500	85 500	85 500	85 500	80 045
Tangible Fixed Assets	29 171	22 635	28 212	24 262	22 131	13 466

Capital & Reserves
Called Up Share Capital	116 200	116 200	116 200	116 200	116 200	116 200
Profit Loss Account Reserve	59	-356	462	850	527	-2 122
Shareholder Funds	116 259	115 844	116 662	117 050	116 727	114 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 331	60 950	63 685
Average Number Employees During Period						8	8	7
Bank Borrowings Overdrafts							12 484	18 433
Corporation Tax Payable							21 908	33 030
Creditors						127 209	131 451	135 273
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment							2 619	2 735
Net Current Assets Liabilities	87 088	93 209	88 450	92 788	94 596	100 612	103 030	108 210
Other Creditors							3 851	2 976
Other Taxation Social Security Payable							14 267	12 130
Property Plant Equipment Gross Cost							71 797	71 797
Total Assets Less Current Liabilities	116 259	115 844	116 662	117 750	116 727	114 078	113 877	116 322
Trade Creditors Trade Payables							78 941	68 704
Trade Debtors Trade Receivables							78 099	64 280
Advances Credits Directors					39 357	24 570	20 010	60 979
Advances Credits Made In Period Directors						75 803	25 861
Advances Credits Repaid In Period Directors						90 590	30 421
Accruals Deferred Income				700
Creditors Due Within One Year	160 727	155 590	144 123	140 133	148 125	127 209
Fixed Assets	29 171	22 635	28 212	24 262	22 131	13 466
Number Shares Allotted		50	20			1 170
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 267	5 639
Share Capital Allotted Called Up Paid	50	20	20		1 170	1 170
Tangible Fixed Assets Additions		132	20 000	2 678
Tangible Fixed Assets Cost Or Valuation	111 014	111 146	103 962	106 641	106 641	71 797
Tangible Fixed Assets Depreciation	81 843	88 511	75 750	82 379	84 510	58 331
Tangible Fixed Assets Depreciation Charged In Period		6 668	8 051	6 628	2 131	4 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 812			30 501
Tangible Fixed Assets Disposals			27 184			34 844

Company staff

Doris R.

Role: Secretary

Appointed: 03 March 2020

Latest update: 24 April 2024

Mark R.

Role: Director

Appointed: 13 June 1997

Latest update: 24 April 2024

Kingsley S.

Role: Director

Appointed: 30 August 2006

Resigned: 01 November 2019

Latest update: 24 April 2024

Warwick S.

Role: Director

Appointed: 13 June 1997

Resigned: 19 July 2019

Latest update: 24 April 2024

Reid & Co Professional Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1997

Resigned: 03 March 2020

Address: Mojnt Farm, Milton Keynes, Bucks, MK1 1PT, England

Latest update: 24 April 2024

Reid & Co Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 02 June 1997

Resigned: 13 June 1997

Address: 305 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1EH

Latest update: 24 April 2024

People with significant control

Mark R. is the individual who has control over this firm, has substantial control or influence over the company.

Mark R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Warwick S.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Premier Engineering Supplies (grantham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doris R.

Mark R.

Kingsley S.

Warwick S.

Reid & Co Professional Services Limited

Reid & Co Corporate Services Limited

People with significant control

Mark R.

Warwick S.

Accounts Documents

Company filings

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