Premain Limited in Nottingham, NG1 5AL

Description

Data updated on: 01-11-2023

Located in 4 Wellington Circus, Nottingham NG1 5AL Premain Limited is a Private Limited Company issued a 01448436 Companies House Reg No. This company was started on Thu, 13th Sep 1979. This business's registered with SIC code 41100 - Development of building projects. The business most recent accounts describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Tue, 8th Nov 2022.

According to the data we have, this firm was built fourty five years ago and has been overseen by five directors, and out this collection of individuals two (David R. and David I.) are still functioning.

Executives who have control over this firm are as follows: David R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Roger D. owns over 3/4 of company shares and has 3/4 to full of voting rights. David I. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 024 298	1 034 618

Balance Sheet
Cash Bank On Hand		99 935	32 079	27 668	115 233	99 576	124 563	107 214	127 967	79 155
Current Assets	164 233	155 868	216 716	229 063	148 539	135 018	152 421	133 481	135 624	81 296
Debtors	67 849	55 933	184 637	201 395	33 306	35 442	27 858	26 267	7 657	2 141
Net Assets Liabilities			1 090 892	1 123 102	1 121 501	1 141 227	1 256 146	1 282 951	1 304 361	1 338 095
Other Debtors		53 695	182 899	199 657	31 568	33 704	25 310	23 720	7 657	2 141
Cash Bank In Hand	29 202	99 935
Stocks Inventory	67 182
Tangible Fixed Assets	1 227 932	1 227 932

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	749 880	760 200
Shareholder Funds	1 024 298	1 034 618

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts		244 749	278 159	259 576	174 509	140 368	113 631	86 893	60 157
Corporation Tax Payable		23 830	14 068	16 495	20 066	16 822	18 482	18 427	18 287
Corporation Tax Recoverable		2 238	1 738	1 738	1 738	1 738	2 548	2 547	2 547
Creditors			278 159	259 576	174 509	140 368	113 631	86 893	60 157	58 201
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							87 068
Investment Property		1 227 932	1 227 932	1 227 932	1 227 932	1 227 932	1 315 000	1 315 000	1 315 000	1 315 000
Investment Property Fair Value Model					1 227 932	1 227 932	1 315 000	1 315 000	1 315 000
Net Current Assets Liabilities	61 619	51 435	141 119	154 746	68 078	53 663	54 777	54 844	49 518	23 095
Other Creditors		104 433	75 597	41 818	41 061	37 795	52 424	33 452	40 331	39 212
Other Taxation Social Security Payable								20	19 037	18 989
Total Assets Less Current Liabilities	1 289 552	1 279 367	1 369 051	1 382 678	1 296 010	1 281 595	1 369 777	1 369 844	1 364 518	1 338 095
Trade Creditors Trade Payables		436	396
Bank Borrowings									86 895
Number Shares Issued Fully Paid										250
Par Value Share		1								1
Creditors Due After One Year	265 254	244 749
Creditors Due Within One Year	102 614	104 433
Fixed Assets	1 227 933	1 227 932
Investments Fixed Assets	1
Number Shares Allotted		1 000
Percentage Subsidiary Held		100
Revaluation Reserve	273 418	273 418
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 227 932	1 227 932