Premiair Air-conditioning & Refrigeration Ltd in Peterborough, PE4 5BH

Description

Data updated on: 01-11-2023

The company named Premiair Air-conditioning & Refrigeration was created on 2003-04-28 as a Private Limited Company. The firm's registered office could be reached at Peterborough on 70 Papyrus Road, Werrington. If you want to contact this business by mail, its post code is PE4 5BH. The office reg. no. for Premiair Air-conditioning & Refrigeration Ltd is 04745672. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 13th July 2023.

Taking into consideration the following firm's number of employees, it was imperative to appoint more company leaders: James M. and Matthew P. who have been cooperating since 2023 to fulfil their statutory duties for the firm.

Matthew P. is the individual who has 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	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
Currency
Net Worth	12 378	16 198	25 803

Balance Sheet
Cash Bank In Hand	7	7 689	22 918
Cash Bank On Hand			22 918	11 331	8 820	8 884	3 699	49 939	92 958	93 566	187 192
Current Assets	147 503	80 858	80 645	87 213	106 747	108 759	166 859	181 497	207 578	206 574	276 206
Debtors	146 496	71 669	56 227	73 882	95 427	99 875	163 160	131 558	114 620	113 008	89 014
Net Assets Liabilities			25 803	17 459	17 743	22 475	51 025	67 660	41 485	10 913	76 759
Net Assets Liabilities Including Pension Asset Liability	12 378	16 198	25 803
Other Debtors			24 085	17 947	6 923	8 999	14 208	9 157	6 398	4 712	2 721
Property Plant Equipment			38 643	31 033	24 884	23 435	37 046	42 642	46 535	35 540	30 152
Stocks Inventory	1 000	1 500	1 500
Tangible Fixed Assets	17 185	32 138	38 643
Total Inventories			1 500	2 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 278	16 098	25 703
Shareholder Funds	12 378	16 198	25 803

Other Financial Data
Amount Specific Advance Or Credit Directors		11 057	9 713	9 710	338	8 678	8 091	109	27 648
Amount Specific Advance Or Credit Made In Period Directors			50 526	38 547	35 482	37 567	41 259	44 346	71 250
Amount Specific Advance Or Credit Repaid In Period Directors			51 870	38 550	41 834	45 907	40 672	36 364	43 493
Accumulated Depreciation Impairment Property Plant Equipment			26 870	36 262	43 459	49 356	48 137	45 184	46 457	57 452	65 475
Average Number Employees During Period				3	4	6	7	8	8	7	6
Creditors			25 221	20 019	15 872	8 990	15 586	26 407	70 814	56 579	27 308
Creditors Due After One Year		18 461	25 221
Creditors Due Within One Year	149 073	71 909	60 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 369	15 567	12 442		1 098
Disposals Property Plant Equipment							23 750	20 926	15 605		1 608
Finance Lease Liabilities Present Value Total			25 221	20 019	15 872	8 990	15 586	26 407	5 841	5 882	9 271
Increase From Depreciation Charge For Year Property Plant Equipment				9 392	7 197	5 897	8 150	12 614	13 714	10 995	9 121
Net Current Assets Liabilities	-1 570	8 949	20 110	12 652	13 707	12 349	36 494	59 438	74 533	38 646	79 595
Number Shares Allotted		100	100
Other Creditors			1 800	728	-2 861	27 717	8 522
Other Taxation Social Security Payable			34 344	47 269	36 174	13 399	336	1 769	8 959	12 106	1 286
Par Value Share		1	1								1
Property Plant Equipment Gross Cost			65 513	67 295	68 343	72 791	85 183	87 826	92 992	92 992	95 627
Provisions For Liabilities Balance Sheet Subtotal			7 729	6 207	4 976	4 319	6 929	8 013	8 769	6 694	5 680
Provisions For Liabilities Charges	3 237	6 428	7 729
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 016	16 380
Tangible Fixed Assets Cost Or Valuation	36 218	49 133	65 513
Tangible Fixed Assets Depreciation	19 033	16 995	26 870
Tangible Fixed Assets Depreciation Charged In Period		4 315	9 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 353
Tangible Fixed Assets Disposals		9 101
Total Additions Including From Business Combinations Property Plant Equipment				1 782	1 048	4 448	36 142	23 569	20 770		4 243
Total Assets Less Current Liabilities	15 615	41 087	58 753	43 685	38 591	35 784	73 540	102 080	121 068	74 186	109 747
Trade Creditors Trade Payables			15 999	20 055	54 932	50 499	90 185	82 097	76 290	129 634	22 462
Trade Debtors Trade Receivables			32 142	55 935	88 504	90 876	155 753	122 401	79 314	79 026	73 514
Accrued Liabilities Deferred Income							432	540	540	540
Advances Credits Directors	28 906	11 057	9 713
Advances Credits Made In Period Directors	66 411	44 501
Advances Credits Repaid In Period Directors	36 000	62 350
Bank Borrowings										10 000	10 000
Bank Borrowings Overdrafts										31 667	21 667
Corporation Tax Payable							11 141	10 565	8 255	10 994	24 552
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								22 168
Increase Decrease In Property Plant Equipment								20 563
Loans From Directors											36 984
Number Shares Issued Fully Paid											100
Other Remaining Borrowings									50 000	41 667
Payments Received On Account											83 492
Prepayments Accrued Income									1 260	2 128	2 297
Provisions										6 694	5 680
Recoverable Value-added Tax										16 891	10 482
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								3 696

Company staff

James M.

Role: Director

Appointed: 20 September 2023

Latest update: 30 April 2024

Matthew P.

Role: Director

Appointed: 28 April 2003

Latest update: 30 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Premiair Air-conditioning & Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Matthew P.

Anthony B.

Anthony B.

People with significant control

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Premiair Air-conditioning & Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Matthew P.

Anthony B.

Anthony B.

People with significant control

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015