Premier Aerospace Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Premier Aerospace started its operations in 1988 as a Private Limited Company with reg. no. 02308360. The firm has been active for 36 years and it's currently active. The company's registered office is based in Derby at The Mills. You could also find the firm using the area code, DE1 2RJ. This enterprise's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-07-10.

In order to satisfy the client base, this limited company is being developed by a number of two directors who are Richard F. and Richard F.. Their mutual commitment has been of critical importance to this specific limited company since May 2021.

Executives who have control over the firm are as follows: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 918	124 506	125 339	134 893	134 274

Balance Sheet
Cash Bank In Hand	109 043	24 129	515	988	5 599
Cash Bank On Hand					5 599		3 395	38 300	15 904	214 054		137 322
Current Assets	231 719	177 729	249 421	188 369	177 980	280 831	370 198	173 313	208 446	229 914	142 112	327 159
Debtors	122 676	153 600	248 906	187 381	172 381	280 831	366 803	135 013	192 542	15 860	142 112	189 837
Property Plant Equipment					18 592	14 874	11 899	9 519	18 047	35 398	28 318	22 654
Tangible Fixed Assets	10 322	15 272	29 050	23 240	18 592
Other Debtors												3 997

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	119 918	123 506	124 339	133 893	133 274
Shareholder Funds	120 918	124 506	125 339	134 893	134 274

Other Financial Data
Accrued Liabilities					1 343	1 375	1 395	1 410	1 430	1 450	1 500	1 590
Accumulated Depreciation Impairment Property Plant Equipment					447 342	451 060	454 035	456 415	460 927	469 776	476 856	482 520
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						4 833
Corporation Tax Payable					1 440	6 000	10 561				791	1 873
Corporation Tax Recoverable					2 180	8 152	12 713	12 713	5 042	5 042	5 042	5 042
Creditors					62 298	165 211	253 898	56 455	91 131	112 510	17 552	194 621
Creditors Due Within One Year	121 123	68 495	153 132	76 716	62 298
Increase From Depreciation Charge For Year Property Plant Equipment						3 718	2 975	2 380	4 512	8 849	7 080	5 664
Net Current Assets Liabilities	110 596	109 234	96 289	111 653	115 682	115 620	116 300	116 858	117 315	117 404	124 560	132 538
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					5 348	19 858	19 527	22 254	9 221	2 158	15 261
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					465 934	465 934	465 934	465 934	478 974	505 174	505 174
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 768	21 040
Tangible Fixed Assets Cost Or Valuation	436 126	444 894	465 934	465 934
Tangible Fixed Assets Depreciation	425 804	429 622	436 884	442 694	447 342
Tangible Fixed Assets Depreciation Charged In Period		3 818	7 262	5 810	4 648
Total Assets Less Current Liabilities	120 918	124 506	125 339	134 893	134 274	130 494	128 199	126 377	135 362	152 802	152 878	155 192
Trade Creditors Trade Payables					54 167	133 145	222 415	32 791	80 480	108 902		191 158
Trade Debtors Trade Receivables					50 201	134 303	194 974	8 838	73 518	10 818	20 448	180 798
Total Additions Including From Business Combinations Property Plant Equipment									13 040	26 200