Premier Ground Rents No.1 Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

05329658 is the reg. no. used by Premier Ground Rents No.1 Limited. It was registered as a Private Limited Company on 2005/01/11. It has been actively competing on the British market for the last nineteen years. This firm can be gotten hold of in Unit 1, 2 & 3 Beech Court, Wokingham Road Hurst in Reading. The main office's postal code assigned is RG10 0RQ. Started as Moore Investments, this company used the name until 2016, when it was replaced by Premier Ground Rents No.1 Limited. This company's SIC code is 68100 meaning Buying and selling of own real estate. 2022/12/31 is the last time the accounts were reported.

In the firm, most of director's duties have been carried out by Michael M. and Vanessa M.. Amongst these two individuals, Michael M. has managed firm for the longest period of time, having become a part of directors' team on 2005. At least one secretary in this firm is a limited company, specifically Pinnacle Property Management Ltd.

Previous company's names
Premier Ground Rents No.1 Limited 2016-04-27
Moore Investments Limited 2005-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 312	441 971

Balance Sheet
Cash Bank On Hand			233 956	340 473	658 600	288 289	263 939	268 041	466 163
Current Assets	44 648	68 869	3 120 234	3 671 467	3 199 601	1 588 754	1 308 683	1 907 968	2 013 872
Debtors	20 601	43 256	2 886 278	3 330 994	2 541 001	1 300 465	1 044 744	1 639 927	1 547 709
Net Assets Liabilities			4 623 582	4 702 409	4 808 760	4 007 026	4 165 929	3 325 437	3 390 178
Other Debtors		3 264	4 590	595 323	264 315	30 139	-37 512	38 658	32 692
Cash Bank In Hand	24 047	25 613
Net Assets Liabilities Including Pension Asset Liability	283 312	441 971
Tangible Fixed Assets	1 646 440	1 887 484
Trade Debtors	20 601	34 015

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	283 212	441 871
Shareholder Funds	283 312	441 971

Other Financial Data
Version Production Software						2 021	2 021	2 022	2 024
Accrued Liabilities				6 595	49 300	56 538	22 569	52 064	227 312
Additions Other Than Through Business Combinations Investment Property Fair Value Model					516 154	801 753	334 925		20 336
Amounts Owed By Group Undertakings Participating Interests			2 881 688	2 711 034	2 284 788	1 270 326	1 082 256	1 680 368	1 587 359
Amounts Owed To Group Undertakings Participating Interests			427 725	446 043	584 035	470 000	530 345	60 345	345
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			5 864 776	6 265 636	6 104 478	6 070 830	6 063 125	5 982 163	6 048 015
Bank Borrowings Overdrafts	70 928	94 483	163 522	111 414	107 744	57 738	57 722	173 342	53 744
Creditors			718 397	679 443	778 538	804 826	678 482	347 402	354 097
Deferred Income			65 226	68 587		72 445	11 333	21 989	21 897
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-860 000	11 048
Investment Property			8 086 521	7 976 021	8 492 175	9 293 928	9 598 853	7 747 034	7 778 418
Investment Property Fair Value Model			8 086 521	7 976 021	8 492 175	9 293 928	9 598 853	7 747 034
Loans From Directors						95 000
Net Current Assets Liabilities	-190 087	-162 428	2 401 837	2 992 024	2 421 063	783 928	630 253	1 560 566	1 659 775
Other Creditors			61 924	20 791	10 774	25 699		15 812	21 109
Other Disposals Investment Property Fair Value Model				110 500			30 000	991 819
Prepayments Accrued Income				24 637	45 275
Taxation Social Security Payable				24 941	26 685	27 406	56 513	23 850	29 690
Total Assets Less Current Liabilities	1 456 353	1 725 056	10 488 358	10 968 045	10 913 238	10 077 856	10 229 106	9 307 600	9 438 193
Trade Creditors Trade Payables				1 072
Trade Debtors Trade Receivables					-53 377			-79 099	-72 342
Accruals Deferred Income Within One Year	1 500	547
Creditors Due After One Year	1 173 041	1 283 085
Creditors Due Within One Year	234 735	231 297
Fixed Assets	1 646 440	1 887 484
Number Shares Allotted	100	100
Other Creditors Due Within One Year	96 000	101 932
Par Value Share	1	1
Prepayments Accrued Income Current Asset		5 977
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 646 440	1 887 484
Taxation Social Security Due Within One Year	66 307	34 335

Company staff

Pinnacle Property Management Ltd

Role: Corporate Secretary

Appointed: 12 October 2022

Address: Wokingham Road, Hurst, Reading, Berkshire, RG10 0RQ, England

Latest update: 16 April 2024

Michael M.

Role: Director

Appointed: 11 January 2005

Latest update: 16 April 2024

Vanessa M.

Role: Director

Appointed: 11 January 2005

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm include: Moore Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Beech Court, Hurst, RG10 0RQ and was registered as a PSC under the reg no 09419502.

Moore Investment Holdings Limited

Address: Unit 1 Beech Court, Hurst, Reading, RG10 0RQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 09419502

Notified on 17 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vanessa M.

Notified on 11 April 2016

Ceased on 17 February 2022

Nature of control:

substantial control or influence

Michael M.

Notified on 11 April 2016

Ceased on 17 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Premier Ground Rents No.1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinnacle Property Management Ltd

Michael M.

Vanessa M.

Michael M.

People with significant control

Moore Investment Holdings Limited

Vanessa M.

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode