Premier Autoclaves Service And Solutions Ltd in Keighley, BD20 5LN

Description

Data updated on: 01-11-2023

07913156 is the registration number assigned to Premier Autoclaves Service And Solutions Ltd. It was registered as a Private Limited Company on 2012-01-17. It has been on the British market for twelve years. This enterprise may be gotten hold of in Unit 3 Crown Works Bradford Road Sandbeds in Keighley. The company's area code assigned to this address is BD20 5LN. The firm's classified under the NACE and SIC code 33190 and has the NACE code: Repair of other equipment. Sunday 31st July 2022 is the last time when the accounts were filed.

Regarding the business, just about all of director's responsibilities have so far been executed by Samuel C. who was assigned this position six years ago. Since January 2012 Samuel C., had been supervising this business until the resignation in 2014. What is more a different director, including Jane G. resigned on 2018-03-01.

Samuel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	35 056	38 571	58 101	239 849

Balance Sheet
Cash Bank On Hand					353 949	315 576	388 339	508 387	365 798	650 908	471 417
Current Assets	100	276 979	131 632	472 093	783 482	522 545	609 717	819 466	578 811	912 747	814 911
Debtors		176 590	99 175	156 761	316 762	157 717	186 913	235 053	155 104	183 961	194 048
Net Assets Liabilities					239 849	211 624	301 186	331 199	304 777	346 920	351 168
Property Plant Equipment					22 377	34 547	26 376	32 648	25 370	31 460	79 160
Total Inventories					112 771	49 252	34 465	76 026	57 909	77 878	149 446
Cash Bank In Hand	100	72 345	31 758	226 856	353 949
Net Assets Liabilities Including Pension Asset Liability	100	35 056	38 571	58 101	239 849
Stocks Inventory		28 044	699	88 476	112 771
Tangible Fixed Assets		35 823	36 356	20 365	22 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		34 956	38 471	58 001	239 749
Shareholder Funds	100	35 056	38 571	58 101	239 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 191	9 954	20 351	24 476	36 754	22 059	35 909
Average Number Employees During Period							5	5	5	5	5
Creditors					566 010	345 468	334 907	474 063	299 404	597 287	542 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 343		8 106	1 356	27 912	3 466
Disposals Property Plant Equipment						29 425		9 250	10 833	32 877	11 100
Fixed Assets		35 823	36 356	20 365	22 377	34 547	26 376	32 648	25 370	31 460	79 160
Increase From Depreciation Charge For Year Property Plant Equipment						10 106		12 231	13 634	13 217	17 316
Net Current Assets Liabilities	100	-767	2 215	37 736	217 472	177 077	274 810	345 403	279 407	315 460	272 008
Property Plant Equipment Gross Cost					48 568	44 501	46 727	57 124	62 124	53 519	115 069
Provisions For Liabilities Balance Sheet Subtotal							82 086	46 852
Total Additions Including From Business Combinations Property Plant Equipment						25 358		19 647	15 833	24 272	72 650
Total Assets Less Current Liabilities	100	35 056	38 571	58 101	239 849	211 624	301 186	378 051	304 777	346 920	351 168
Creditors Due Within One Year		277 746	129 417	434 357	566 010
Number Shares Allotted	100			100	100
Par Value Share	1			1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions		39 767	12 479	9 700	13 050
Tangible Fixed Assets Cost Or Valuation		39 767	52 246	39 828	48 568
Tangible Fixed Assets Depreciation		3 944	15 890	19 463	26 191
Tangible Fixed Assets Depreciation Charged In Period		3 944	11 946	9 792	10 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 219	3 870
Tangible Fixed Assets Disposals				22 118	4 310

Company staff

Samuel C.

Role: Director

Appointed: 01 March 2018

Latest update: 24 February 2024

Samuel C.

Role: Director

Appointed: 17 January 2012

Resigned: 03 April 2014

Latest update: 24 February 2024

Jane G.

Role: Director

Appointed: 17 January 2012

Resigned: 01 March 2018

Latest update: 24 February 2024

Russell G.

Role: Director

Appointed: 17 January 2012

Resigned: 01 March 2018

Latest update: 24 February 2024

People with significant control

Samuel C.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Premier Autoclaves Service And Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Samuel C.

Jane G.

Russell G.

People with significant control

Samuel C.

Accounts Documents

Company filings

Filing category

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