Premier Arches Ltd in St. Helens, WA10 3DB

Description

Data updated on: 01-11-2023

This particular business is based in St. Helens under the following Company Registration No.: 09789797. This firm was started in the year 2015. The main office of this company is situated at Unit 1 Ravenhead Business Park Ravenhead Road. The post code for this place is WA10 3DB. This company's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. The firm's latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-03.

The information about the enterprise's members implies a leadership of two directors: Joseph T. and Sean G. who became a part of the team on 3rd December 2021 and 13th May 2016.

Sean G. is the individual with significant control over 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 330

Balance Sheet
Cash Bank On Hand					13 628	44 461	26 423
Current Assets	8 502	33 656	42 523	29 018	78 810	210 805	261 890
Debtors	5 819				46 392	50 287	79 363
Net Assets Liabilities	8 330	19 419	21 290	11 652	57 308	-231 074	-239 015
Other Debtors						9 043	14 538
Property Plant Equipment					44 900	50 154	65 499
Total Inventories					18 790	116 057	156 104
Cash Bank In Hand	2 683
Net Assets Liabilities Including Pension Asset Liability	8 330
Tangible Fixed Assets	18 846

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 230
Shareholder Funds	8 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 054	25 898	41 635
Additions Other Than Through Business Combinations Property Plant Equipment						14 098	31 082
Average Number Employees During Period				10	15	16	22
Bank Borrowings					50 000	36 667	31 667
Creditors	19 018	32 607	41 556	80 665	131 017	36 667	31 667
Fixed Assets	18 846	18 370	20 323	39 995	44 899
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							20 995
Increase From Depreciation Charge For Year Property Plant Equipment						8 844	15 737
Net Current Assets Liabilities	-10 516	1 049	967	51 647	52 207	-235 032	-261 420
Other Creditors					105 395	223 757	262 062
Property Plant Equipment Gross Cost					61 954	76 052	107 134
Provisions For Liabilities Balance Sheet Subtotal						9 529	11 427
Total Assets Less Current Liabilities	8 330	19 419	21 290	11 652	7 308	-184 878	-195 921
Total Borrowings					50 000	36 667	31 667
Trade Creditors Trade Payables					25 623	212 080	252 081
Trade Debtors Trade Receivables					46 392	41 244	64 825
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							2 100
Creditors Due Within One Year	19 018
Tangible Fixed Assets Additions	18 846
Tangible Fixed Assets Cost Or Valuation	18 846

Company staff

Joseph T.

Role: Director

Appointed: 03 December 2021

Latest update: 16 February 2024

Sean G.

Role: Director

Appointed: 13 May 2016

Latest update: 16 February 2024

People with significant control

Sean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Ceased on 1 April 2019

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Premier Arches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Sean G.

Thomas G.

Daniel M.

People with significant control

Sean G.

Daniel M.

Accounts Documents

Company filings

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