Premier A/c Services Limited in Fareham, PO17 6EX

Description

Data updated on: 01-11-2023

Premier A/c Services Limited has existed on the local market for at least 17 years. Started with Registered No. 06134953 in the year 2007, it is based at Castle Farm Barn North Denmead Road, Fareham PO17 6EX. This firm's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. The company's latest financial reports describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-03-02.

There is a number of two directors running this specific company at present, namely Nicholas C. and Michael O. who have been doing the directors obligations for two years.

Michael O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190	4 424	-36 649	-73 396	2 610	43 309

Balance Sheet
Cash Bank In Hand	22 292	3 010			47 058	17 539
Cash Bank On Hand						17 539	49 737	1 904		130 667	77 820	86 448
Current Assets	82 682	172 441	106 055	43 125	119 028	184 830	217 074	163 665	71 369	148 278	246 396	273 012
Debtors	60 390	172 441	106 055	43 125	71 970	167 291	167 337	161 761	71 369	17 611	168 576	186 564
Net Assets Liabilities						43 309	39 414	2 586	-56 606	-15 330	19 451	126
Net Assets Liabilities Including Pension Asset Liability	190	4 424	-36 649	-73 396	2 610	43 309
Other Debtors						13 267		28 508	13 060		4 083	56 218
Property Plant Equipment						31 259	40 389	38 810	45 341	49 305	35 827	75 687
Tangible Fixed Assets	6 730	10 015	7 897	17 594	22 068	31 259

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	189	4 423	-36 650	-73 397	2 609	43 308
Shareholder Funds	190	4 424	-36 649	-73 396	2 610	43 309

Other Financial Data
Amount Specific Advance Or Credit Directors						5 819	8 949	9 770	11 862	25 870	2 596	26 574
Amount Specific Advance Or Credit Made In Period Directors						5 819	32 232	18 719	2 092	9 996		9 750
Amount Specific Advance Or Credit Repaid In Period Directors							47 000			37 732	23 274	38 920
Accumulated Depreciation Impairment Property Plant Equipment						20 036	32 585	50 116	71 014	87 448	33 686	78 784
Amounts Recoverable On Contracts						25 281	84 995	117 397	32 602	16 945	5 000	63 329
Average Number Employees During Period						2	2	6	7	7	6	5
Bank Borrowings Overdrafts									14 519	50 000	47 895	42 386
Creditors						16 784	23 991	15 603	11 722	65 769	58 210	92 478
Creditors Due After One Year				10 089	15 577	16 784
Creditors Due Within One Year		178 032	150 601	124 026	118 810	150 002
Finance Lease Liabilities Present Value Total						16 784	23 991	15 603	11 722	15 769	10 315	50 092
Increase Decrease In Property Plant Equipment							22 205		14 154	19 583		60 799
Increase From Depreciation Charge For Year Property Plant Equipment							12 549	24 181	7 623	16 434	7 419	17 607
Net Current Assets Liabilities	-6 540	-5 591	-44 546	-80 901	218	34 828	30 770	-13 411	-83 015	8 146	48 846	16 917
Number Shares Allotted					1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						3 053	12 474	6 250	1 830	27 700	4 696	37 250
Other Taxation Social Security Payable						43 960	75 660	28 047	30 856	38 344	44 000	33 862
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 641	79 599	102 201	116 355	136 753	55 942	154 471
Provisions For Liabilities Balance Sheet Subtotal						5 994	7 754	7 210	7 210	7 012	7 012
Provisions For Liabilities Charges					4 099	5 994
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		1 973	515		15 049	19 612
Tangible Fixed Assets Cost Or Valuation	8 918	17 720	18 235	29 980	37 029	56 641
Tangible Fixed Assets Depreciation	2 188	7 705	10 338	12 386	14 961	25 382
Tangible Fixed Assets Depreciation Charged In Period			2 633		7 358	10 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 783
Tangible Fixed Assets Disposals					8 000
Total Additions Including From Business Combinations Property Plant Equipment							22 958	22 602	14 154	20 398	700	62 736
Total Assets Less Current Liabilities	190	4 424	-36 649	-63 307	22 286	66 087	71 159	25 399	-37 674	57 451	84 673	92 604
Trade Creditors Trade Payables						95 529	86 710	133 223	99 210	65 139	143 233	184 815
Trade Debtors Trade Receivables						128 743	82 342	15 856	25 707	666	159 493	67 017
Advances Credits Directors					19 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 278	16 936
Disposals Property Plant Equipment											23 513	22 205
Fixed Assets	6 730	10 015	7 897
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-89 222	-128 614
Tangible Fixed Assets Depreciation Charge For Period		2 179

Company staff

Nicholas C.

Role: Director

Appointed: 01 October 2022

Latest update: 12 April 2024

Michael O.

Role: Director

Appointed: 02 March 2007

Latest update: 12 April 2024

Kt Accountants Ltd

Role: Corporate Secretary

Appointed: 01 April 2012

Resigned: 31 March 2017

Address: Southwick, Fareham, Hampshire, PO17 6EX, England

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: London, NW8 8EP

Latest update: 12 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 12 April 2024

Jacks Potter & Co Ltd

Role: Corporate Secretary

Appointed: 02 March 2007

Resigned: 01 April 2012

Address: Drayton, Portsmouth, Hampshire, PO6 2AA, United Kingdom

Latest update: 12 April 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Premier A/c Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Michael O.

Kt Accountants Ltd

Swift Incorporations Limited

Instant Companies Limited

Jacks Potter & Co Ltd

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies