Premiair Service Uk Ltd in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

The official date the company was started is Saturday 17th October 2009. Started under number 07047661, the company is registered as a Private Limited Company. You can contact the office of this firm during its opening times at the following address: Onward Chambers 34 Market Street, SK14 1AH Hyde. The firm's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time when the accounts were filed.

The limited company owes its achievements and permanent development to two directors, who are David F. and Joanne F., who have been presiding over the firm for fifteen years.

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares. Joanne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 397	247 058	256 670	321 514	386 291	450 170

Balance Sheet
Cash Bank In Hand	69 662	35 003	82 548	317 847	337 895	157 928
Cash Bank On Hand						157 928	236 002	268 239	158 181	364 276	407 276	265 429
Current Assets	240 177	315 615	327 720	487 272	559 379	573 641	597 047	548 870	593 339	703 117	703 288	730 767
Debtors	170 515	280 612	245 172	169 425	221 484	415 713	361 045	280 631	435 158	338 841	296 012	465 338
Intangible Fixed Assets	126 000	84 000	42 000
Net Assets Liabilities						450 170	453 168	419 165	407 205	455 411	531 745	525 266
Net Assets Liabilities Including Pension Asset Liability	120 397	247 058	256 670	321 514	386 291	450 170
Property Plant Equipment						41 416	53 707	41 895	36 739	43 713	69 483	184 639
Tangible Fixed Assets	46 819	40 636	34 481	50 915	54 011	41 416

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	120 395	247 056	256 668	321 512	386 289	450 168
Shareholder Funds	120 397	247 058	256 670	321 514	386 291	450 170

Other Financial Data
Amount Specific Advance Or Credit Directors						244 788	162 727	157 477	167 033	76 934	102 433	136 142
Amount Specific Advance Or Credit Made In Period Directors						244 788	209 860	285 641	302 111	201 673	318 241	326 087
Amount Specific Advance Or Credit Repaid In Period Directors							291 921	290 891	292 555	291 772	292 742	292 378
Accumulated Amortisation Impairment Intangible Assets						210 000	210 000	210 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment						84 620	101 651	114 828	57 711	70 709	84 290	144 779
Average Number Employees During Period							6	6	4	8	9	9
Creditors						156 899	11 160	5 393	216 047	40 000	35 833	56 393
Creditors Due After One Year	20 266	11 071	4 549	1 153
Creditors Due Within One Year	272 230	176 359	138 024	206 926	216 657	156 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment									78 584	1 350	23 686
Disposals Property Plant Equipment									79 123	1 350	23 686
Fixed Assets	172 819	124 636	76 481	50 915	54 011	41 416	53 707	41 895	36 739	43 713	69 483	184 639
Increase From Depreciation Charge For Year Property Plant Equipment							17 031	13 177	21 467	14 348	37 267	60 489
Intangible Assets Gross Cost						210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	126 000	168 000	210 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		42 000	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-32 053	139 256	189 696	280 346	342 722	416 742	420 596	390 435	377 292	460 003	511 297	432 101
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						126 036	155 358	156 723	94 450	114 422	153 773	329 418
Provisions For Liabilities Balance Sheet Subtotal						7 988	9 975	7 772	6 826	8 305	13 202	35 081
Provisions For Liabilities Charges	103	5 763	4 958	8 594	10 442	7 988
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 116	4 983	32 855	11 800	571
Tangible Fixed Assets Cost Or Valuation	68 711	75 827	80 810	113 665	125 465	126 036
Tangible Fixed Assets Depreciation	21 892	35 191	46 329	62 750	71 454	84 620
Tangible Fixed Assets Depreciation Charged In Period		13 299	11 138	16 421	17 249	13 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 545
Total Additions Including From Business Combinations Property Plant Equipment							29 322	1 365	16 850	21 322	63 037	175 645
Total Assets Less Current Liabilities	140 766	263 892	266 177	331 261	396 733	458 158	474 303	432 330	414 031	503 716	580 780	616 740
Advances Credits Directors		106 649	130 596			244 788
Advances Credits Made In Period Directors		106 649	260 787
Advances Credits Repaid In Period Directors			236 840

Company staff

David F.

Role: Director

Appointed: 17 October 2009

Latest update: 16 March 2024

Joanne F.

Role: Director

Appointed: 17 October 2009

Latest update: 16 March 2024

People with significant control

David F.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Joanne F.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 August 2013

Premiair Service Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Joanne F.

People with significant control

David F.

Joanne F.

Accounts Documents

Company filings

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