Premier Restaurant Engineering Ltd in Nottingham, NG9 8AD

Description

Data updated on: 01-11-2023

This particular Premier Restaurant Engineering Ltd firm has been in this business for at least 16 years, having launched in 2008. Started with Registered No. 06604050, Premier Restaurant Engineering is categorised as a Private Limited Company located in Suite 6 Whiteley Mill Offices Nottingham Road, Nottingham NG9 8AD. This firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Premier Restaurant Engineering Limited released its account information for the period that ended on 2023-05-31. The company's latest confirmation statement was released on 2023-05-28.

Lynn B. and Michael B. are listed as company's directors and have been doing everything they can to help the company since 2018.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	77 916	54 104

Balance Sheet
Cash Bank On Hand		18 780	19 077				63 254	35 463	5 024
Current Assets	112 162	83 882	95 742	106 422	142 607	123 326	159 818	225 355	153 878
Debtors	72 447	62 602	65 536				93 565	101 386	98 723
Net Assets Liabilities		54 104	40 340	7 378	38 856	18 505	-31 360	27 496	13 452
Other Debtors		11 498	6 915				19 927	6 843	6 950
Property Plant Equipment		1 323	13 287				3 618	1 931	2 744
Total Inventories		2 500	11 129				3 000	88 506	50 131
Cash Bank In Hand	37 015	18 780
Intangible Fixed Assets	3 600	2 700
Stocks Inventory	2 700	2 500
Tangible Fixed Assets	1 256	1 323

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	77 816	54 004
Shareholder Funds	77 916	54 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 300	7 200					9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		1 195	8 331				20 623	20 727	17 664
Additions Other Than Through Business Combinations Property Plant Equipment			5 028					217	2 500
Amortisation Rate Used For Intangible Assets								10	10
Amounts Owed To Group Undertakings Participating Interests							6 474	6 474	6 474
Average Number Employees During Period				4	8	8	9	9	8
Bank Borrowings			12 667
Bank Borrowings Overdrafts			8 667				19 604	24 907	26 805
Corporation Tax Payable		3 076	2 624					14 016
Creditors		33 536	60 613	12 667	8 667	34 667	102 735	130 085	100 270
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								450	4 081
Disposals Property Plant Equipment								1 800	4 750
Fixed Assets	4 856	4 023	15 087	10 253	6 062	2 555	3 618
Increase From Amortisation Charge For Year Intangible Assets			900
Increase From Depreciation Charge For Year Property Plant Equipment			1 508					554	1 018
Intangible Assets		2 700	1 800
Intangible Assets Gross Cost		9 000						9 000	9 000
Net Current Assets Liabilities	73 311	50 346	35 129	9 792	41 461	50 617	57 084	95 270	53 608
Other Creditors		2 822	17 654				4 189	10 237	5 613
Other Taxation Social Security Payable		17 520	22 539				26 953	32 527	20 326
Property Plant Equipment Gross Cost		2 518	21 618				24 241	22 658	20 408
Provisions For Liabilities Balance Sheet Subtotal		265	1 209
Taxation Including Deferred Taxation Balance Sheet Subtotal		265	1 209
Total Assets Less Current Liabilities	78 167	54 369	50 216	20 045	47 523	53 172	60 702	97 201	56 352
Total Borrowings			8 667
Trade Creditors Trade Payables		10 118	13 796				45 515	41 924	41 052
Trade Debtors Trade Receivables		51 104	58 621				73 638	94 543	91 773
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-14 072
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-5 628
Advances Credits Directors						325	616	282
Advances Credits Made In Period Directors							11 153	36 787
Advances Credits Repaid In Period Directors							11 444	36 453
Creditors Due Within One Year	38 851	33 536
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 300
Intangible Fixed Assets Amortisation Charged In Period		900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	251	265
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		398
Tangible Fixed Assets Cost Or Valuation	2 120	2 518
Tangible Fixed Assets Depreciation	864	1 195
Tangible Fixed Assets Depreciation Charged In Period		331

Company staff

Lynn B.

Role: Director

Appointed: 04 December 2018

Latest update: 25 March 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Premier Restaurant Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Michael B.

Creditreform (secretaries) Limited

Colleen B.

Creditreform (directors) Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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