Premier Cane Furniture Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Premier Cane Furniture Limited with the registration number 08781933 has been operating on the market for eleven years. The Private Limited Company is located at 19 Warren Park Way, Enderby, Leicester and their post code is LE19 4SA. Its registered name change from Lemfield to Premier Cane Furniture Limited occurred on 2014-09-11. The company's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent annual accounts were submitted for the period up to March 31, 2023 and the most current confirmation statement was filed on November 19, 2022.

Our data related to this enterprise's MDs suggests the existence of two directors: Ellie W. and Mark W. who joined the company's Management Board on 2014-04-01.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares. Ellie W. owns 1/2 or less of company shares.

Previous company's names
Premier Cane Furniture Limited 2014-09-11
Lemfield Limited 2013-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	102	1 587

Balance Sheet
Cash Bank In Hand	5 635	100
Cash Bank On Hand		100	100	100	100	100	20 439	100	100
Current Assets	48 101	45 132	41 917	54 224	53 978	60 632	78 218	73 066	69 448
Debtors	23 716	28 244	20 942	21 207	9 934	19 699	18 612	35 466	19 848
Net Assets Liabilities		1 587	495	967	49	1 915	7 024	18 383	1 140
Net Assets Liabilities Including Pension Asset Liability	102	1 587
Other Debtors		3 241	3 150	854	3 917
Property Plant Equipment		15 383	12 436	9 657	7 652	6 983	6 008	28 530	23 804
Stocks Inventory	18 750	16 788
Tangible Fixed Assets	2 209	15 383
Total Inventories		16 788	20 875	32 917	43 944	40 833	39 167	37 500	49 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	100	1 585
Shareholder Funds	102	1 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 508	6 985	8 933	12 733	14 885	16 858	5 555	12 812
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts		12 702	18 442	17 349	22 702	25 303		10 418	28 452
Creditors		10 581	6 203	1 824	61 581	65 700	50 000	42 080	32 385
Creditors Due After One Year	9 433	10 581
Creditors Due Within One Year	40 775	48 347
Finance Lease Liabilities Present Value Total		10 581	6 203	1 824	2 189
Increase From Depreciation Charge For Year Property Plant Equipment			4 097	3 279	2 470	2 152	1 973	2 407	7 257
Net Current Assets Liabilities	7 326	-3 215	-5 738	-6 867	-7 603	-5 068	51 016	31 933	14 244
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		7 762	1 052	3 475	1 148	843
Other Taxation Social Security Payable		5 845	5 358	9 705	307	105	1 588	600
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		18 271	19 421	17 195	20 385	21 868	22 866	34 085	36 616
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 892	17 472
Tangible Fixed Assets Cost Or Valuation	2 892	18 271
Tangible Fixed Assets Depreciation	683	2 888
Tangible Fixed Assets Depreciation Charged In Period	683	2 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		687
Tangible Fixed Assets Disposals		2 093
Total Additions Including From Business Combinations Property Plant Equipment			1 150	500	464	1 483	998	28 414	2 531
Total Assets Less Current Liabilities	9 535	12 168	6 698	2 791	49	1 915	57 024	60 463	38 048
Trade Creditors Trade Payables		17 659	18 424	26 183	28 507	25 252	6 425	21 469	19 290
Trade Debtors Trade Receivables		25 003	17 792	20 353	6 017	15 820	14 514	34 647	18 560
Accrued Liabilities					1 045	4 520	945	970	1 700
Corporation Tax Payable					4 699	5 298	6 082	616	1 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 710
Disposals Property Plant Equipment								17 195
Other Remaining Borrowings							50 000	42 080	32 385
Prepayments					3 917	3 879	4 098	819	1 288
Provisions For Liabilities Balance Sheet Subtotal									4 523

Company staff

Ellie W.

Role: Director

Appointed: 01 April 2014

Latest update: 25 April 2024

Mark W.

Role: Director

Appointed: 01 April 2014

Latest update: 25 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ellie W.

Notified on 6 April 2016

Nature of control:

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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 July 2015
Date Approval Accounts	24 July 2015

Premier Cane Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie W.

Mark W.

Aldbury Secretaries Limited

Andrew B.

People with significant control

Mark W.

Ellie W.

Accounts Documents

Company filings

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