Premier Amusement Supplies Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

Registered with number 04398635 twenty two years ago, Premier Amusement Supplies Limited is a Private Limited Company. The active office address is 51 St. John Street, Ashbourne. The company's SIC code is 93210 meaning Activities of amusement parks and theme parks. Premier Amusement Supplies Ltd filed its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-03-19.

The information we have related to this enterprise's executives shows us a leadership of two directors: Anthony W. and Joanne T. who became members of the Management Board on March 19, 2002.

Executives who control the firm include: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne T. 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	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
Net Worth	72 148	153 155	372 801	571 569

Balance Sheet
Cash Bank On Hand				268 889	341 590	223 315	570 638	287 795	303 247	1 005 935	615 740
Current Assets	262 854	349 520	536 268	1 032 307	1 212 172	1 370 363	1 691 258	1 375 440	1 082 585	1 320 224	1 181 407
Debtors	38 403	56 959	88 977	408 222	514 695	729 747	633 852	597 029	207 069	118 266	163 749
Net Assets Liabilities				571 569	635 698	656 913	725 908	696 656	697 907	723 548	732 200
Other Debtors				42 948	37 585	99 095	66 442	21 000	105 759	11 001	11 000
Property Plant Equipment				81 260	87 595	109 103	142 918	146 171	130 106	145 410	115 141
Total Inventories				355 196	355 887
Cash Bank In Hand	22 519	96 958	219 554	268 889
Net Assets Liabilities Including Pension Asset Liability	72 148	153 155	372 801	571 569
Stocks Inventory	201 932	195 603	227 738	355 196
Tangible Fixed Assets	15 137	35 538	61 447	81 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 048	153 055	372 701	571 469
Shareholder Funds	72 148	153 155	372 801	571 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 099	42 429	61 332	76 050	82 961	108 467	129 824	134 492
Additions Other Than Through Business Combinations Property Plant Equipment					28 390	40 411	59 774	36 580	7 522	37 138
Amounts Owed To Related Parties					1 124	18 345
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings									170 000	130 000	90 000
Creditors				9 928	4 858	10 544	20 872	4 143	320 023	333 363	286 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 842		-9 280	-15 817		-475	-17 496
Disposals Property Plant Equipment					-7 725		-11 241	-26 416		-475	-25 600
Finance Lease Liabilities Present Value Total				9 928	4 858	10 544	20 872	4 143	12 661	14 562	7 200
Financial Commitments Other Than Capital Commitments								3 428	3 428	3 428	3 428
Financial Liabilities									150 023	188 801	188 801
Increase From Depreciation Charge For Year Property Plant Equipment					17 172	18 903	23 998	22 728	23 587	21 831	22 164
Net Current Assets Liabilities	59 319	128 389	332 338	512 130	570 567	579 054	622 222	575 867	906 824	934 501	926 465
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				52 847	50 451	52 901	74 293	43 233	106 247	117 335	86 263
Par Value Share		1	1	1		1	1	1	1
Prepayments					13 098	12 574	12 771	28 527	23 801	11 169	17 245
Property Plant Equipment Gross Cost				109 359	130 024	170 435	218 968	229 132	238 570	275 233	249 633
Provisions For Liabilities Balance Sheet Subtotal				11 893	17 606	20 700	18 360	21 239	19 000	23 000	23 405
Taxation Social Security Payable				63 321	35 950	20 892	37 220	17 089	22 125	81 178	65 908
Total Assets Less Current Liabilities	74 456	163 927	393 785	593 390	658 162	688 157	765 140	722 038	1 036 930	1 079 911	1 041 606
Total Borrowings				9 928	4 858	10 544	20 872	4 143	170 000	144 562	97 200
Trade Creditors Trade Payables				393 628	542 550	690 498	940 199	722 507	4 728	140 329	55 409
Trade Debtors Trade Receivables				365 274	477 110	618 078	554 639	547 502	77 509	96 096	135 504
Amount Specific Advance Or Credit Directors			-2 776	-315
Amount Specific Advance Or Credit Made In Period Directors			60 636	43 638
Amount Specific Advance Or Credit Repaid In Period Directors			-12 000	-41 177
Creditors Due After One Year		4 254	9 178	9 928
Creditors Due Within One Year	203 535	221 131	203 930	520 177
Fixed Assets	15 137	35 538	61 447	81 260
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	2 308	6 518	11 806	11 893
Value Shares Allotted	100	100	100

Company staff

Anthony W.

Role: Secretary

Appointed: 19 March 2002

Latest update: 29 February 2024

Anthony W.

Role: Director

Appointed: 19 March 2002

Latest update: 29 February 2024

Joanne T.

Role: Director

Appointed: 19 March 2002

Latest update: 29 February 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne T.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	2 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Premier Amusement Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Joanne T.

Harold W.

Yvonne W.

People with significant control

Anthony W.

Joanne T.

Accounts Documents

Company filings

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