Premier Bawtry Ltd in Doncaster, DN10 6QH

Description

Data updated on: 01-11-2023

Premier Bawtry Ltd 's been in this business for at least 15 years. Registered under the number 07187783 in 2010, the firm is located at 2-4 Thorne Road, Doncaster DN10 6QH. Started as Costcutter Bawtry, this business used the name up till 2017-09-06, then it was changed to Premier Bawtry Ltd. This enterprise's SIC and NACE codes are 47110 meaning . Its most recent financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 23rd March 2023.

The info we gathered regarding the following company's personnel reveals that there are two directors: Hardeep A. and Jasdip A. who became the part of the company on 2010-03-12. What is more, the managing director's tasks are constantly backed by a secretary - Jasdip A., who was chosen by this specific company on 2010-03-12.

Executives who control the firm include: Jasdip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hardeep A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Premier Bawtry Ltd 2017-09-06
Costcutter Bawtry Limited 2010-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 760	53 142	113 451	120 661	146 875	168 838

Balance Sheet
Cash Bank On Hand						41 496	24 977	24 355	46 297	86 642	222 540	265 854
Current Assets	82 229	116 875	142 552	78 738	76 410	96 763	56 827	57 666	73 664	113 797	264 758	289 231	108 740	134 889
Debtors						23 417			2 053	11	10 021	1 377
Net Assets Liabilities						168 937	124 947	108 785	151 398	168 563	262 465	301 900	294 026	306 946
Other Debtors									881		10 021
Property Plant Equipment						68 135	51 101	38 491	29 214	21 911	21 170	15 878
Total Inventories						31 850	31 850	33 311	25 314	27 144	32 197	22 000
Cash Bank In Hand	55 229	89 075	109 662	48 888	45 810	41 496
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	22 760	53 142	104 562	120 661	146 875	168 838
Stocks Inventory	27 000	27 800	29 200	29 850	30 600	31 850
Tangible Fixed Assets	8 843	30 923	70 242	68 135	68 135	68 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 758	53 140	104 560	120 659	146 873	168 836
Shareholder Funds	22 760	53 142	113 451	120 661	146 875	168 838

Other Financial Data
Accrued Liabilities Deferred Income						4 419			1
Accumulated Depreciation Impairment Property Plant Equipment							26 511	39 341	49 078	56 381	63 438	68 730
Amounts Owed By Directors									1 172
Average Number Employees During Period									6	6	6	6	6
Bank Borrowings Overdrafts											50 000	46 073
Corporation Tax Payable						14 012	5 630	3 623	19 443	25 091	39 820	25 500
Creditors						52 544	62 981	67 372	31 480	47 145	53 463	40 637	35 194	30 460
Dividends Paid On Shares						30 199	50 000	19 000
Finished Goods Goods For Resale						31 850	31 850	33 311	25 314	27 144	32 197	22 000
Fixed Assets	88 843	110 923	150 242	148 135	148 135	148 135	131 101	118 491	109 214	101 911	101 170	95 877	266 190	264 844
Increase Decrease In Depreciation Impairment Property Plant Equipment							17 034	12 775	9 581	7 186	5 390	4 042
Increase From Depreciation Charge For Year Property Plant Equipment							17 034	12 830	9 737	7 303	7 057	5 292
Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Assets Gross Cost							80 000	80 000	80 000	80 000	80 000	80 000
Loans From Directors							30 000			293	36	136
Net Current Assets Liabilities	61 846	-57 781	-45 680	-27 474	-1 260	65 573	-6 154	-9 706	42 184	66 652	211 295	246 660	63 030	72 562
Other Creditors						21 355	18 050	59 804
Other Taxation Social Security Payable						3 087	-1 111	2 469	8 452	7 697	5 421	5 650
Prepayments Accrued Income												1 377
Property Plant Equipment Gross Cost							77 612	77 832	78 292	78 292	84 608	84 608
Total Additions Including From Business Combinations Property Plant Equipment								220	460		6 316
Total Assets Less Current Liabilities	150 689	53 142	104 562	120 661	191 745	213 708	124 947	108 785	151 398	168 563	312 465	342 537	329 220	337 406
Trade Creditors Trade Payables						9 671	10 412	1 476	3 584	14 064	8 186	5 851
Trade Debtors Trade Receivables										11
Creditors Due After One Year Total Noncurrent Liabilities	127 929	127 929
Creditors Due Within One Year Total Current Liabilities	20 383	46 727
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		24 291	41 530
Tangible Fixed Assets Cost Or Valuation	11 791	36 082	77 612	77 612	77 612	77 612
Tangible Fixed Assets Depreciation	2 948	5 159	7 370	9 477	9 477	9 477
Tangible Fixed Assets Depreciation Charge For Period		2 211
Creditors Due After One Year					44 870	44 870
Creditors Due Within One Year		174 656	179 343	106 212	77 670	31 190
Tangible Fixed Assets Depreciation Charged In Period			2 211	2 107

Company staff

Hardeep A.

Role: Director

Appointed: 12 March 2010

Latest update: 17 January 2025

Jasdip A.

Role: Director

Appointed: 12 March 2010

Latest update: 17 January 2025

Jasdip A.

Role: Secretary

Appointed: 12 March 2010

Latest update: 17 January 2025

People with significant control

Jasdip A.

Notified on 12 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hardeep A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Premier Bawtry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardeep A.

Jasdip A.

Jasdip A.

People with significant control

Jasdip A.

Hardeep A.

Accounts Documents

Company filings

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