Premier Automation Limited in Bedford, MK41 0HU

Description

Data updated on: 01-11-2023

Situated at 14-15 Edison Road, Bedford MK41 0HU Premier Automation Limited is categorised as a Private Limited Company issued a 04092133 registration number. The firm was launched 24 years ago. The registered name of this business was changed in 2012 to Premier Automation Limited. This company previous business name was Premier Automation (bedford). The firm's classified under the NACE and SIC code 26301 : Manufacture of telegraph and telephone apparatus and equipment. Premier Automation Ltd reported its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-10-18.

Considering this specific enterprise's number of employees, it was imperative to formally appoint additional directors: William B., Mark F. and Philip W. who have been working together since 2023 to fulfil their statutory duties for the company. In order to provide support to the directors, this particular company has been utilizing the skills of Mark F. as a secretary since the appointment on 2003/11/01.

Previous company's names
Premier Automation Limited 2012-03-30
Premier Automation (bedford) Limited 2000-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	567 969	922 446	1 372 941	1 856 868	696 730

Balance Sheet
Cash Bank In Hand	1 218 052	1 187 778	1 478 513	1 518 628	1 242 058
Cash Bank On Hand					1 242 058	1 374 761	1 695 399	1 732 797	1 414 137	1 599 819	1 728 427	2 217 155
Current Assets	1 795 089	1 883 756	2 020 561	2 439 098	1 854 144	1 816 060	2 729 827	2 657 846	2 346 046	2 771 935	2 371 203	3 785 873
Debtors	476 737	691 978	537 048	908 270	600 586	432 999	1 022 928	911 049	917 909	1 158 116	627 776	1 553 718
Net Assets Liabilities					696 730	700 834	738 305	1 422 979	1 405 148	1 561 753	1 445 889	1 356 628
Net Assets Liabilities Including Pension Asset Liability	567 969	922 446	1 372 941	1 856 868	696 730
Other Debtors					1 000	93 700			2 000	11 172	8 314	800
Property Plant Equipment					103 864	83 440	86 879	83 594	97 162	123 024	154 826	125 725
Stocks Inventory	100 300	4 000	5 000	12 200	11 500
Tangible Fixed Assets	34 198	37 029	31 343	118 172	103 864
Total Inventories					11 500	8 300	11 500	14 000	14 000	14 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	567 569	922 046	1 372 541	1 856 468	696 330
Shareholder Funds	567 969	922 446	1 372 941	1 856 868	696 730

Other Financial Data
Amount Specific Advance Or Credit Directors						21 029
Amount Specific Advance Or Credit Made In Period Directors						21 029	59 590
Amount Specific Advance Or Credit Repaid In Period Directors							80 619
Accrued Liabilities Deferred Income					422 806	99 920	137 444	273 489	5 000	105 000	151 866	5 250
Accumulated Depreciation Impairment Property Plant Equipment					91 359	87 164	111 687	46 680	58 839	80 773	94 805	116 799
Amounts Owed By Group Undertakings								87 608
Amounts Owed To Group Undertakings						494 472	298 021					900 000
Amounts Recoverable On Contracts					21 743	600	7 800
Average Number Employees During Period						22	21	23	21	18	22	21
Corporation Tax Payable					149 171	125 463	120 331	105 551	51 465	28 174	51 005	123 419
Creditors					1 253 823	1 193 187	2 070 401	1 305 819	1 024 531	1 311 299	1 050 723	2 523 539
Creditors Due Within One Year	1 255 334	991 685	672 933	696 134	1 253 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 595		91 364	9 607	8 874	18 025	19 367
Disposals Property Plant Equipment						37 619		152 723	27 930	20 359	55 308	31 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases										91 249	85 729	93 762
Increase From Depreciation Charge For Year Property Plant Equipment						29 400	24 523	26 357	21 766	30 808	32 058	41 361
Merchandise					11 500	8 300	11 500	14 000	14 000	14 000	15 000	15 000
Net Current Assets Liabilities	539 755	892 071	1 347 628	1 742 964	600 321	622 873	659 426	1 352 027	1 321 515	1 460 636	1 320 480	1 262 334
Number Shares Allotted		100	100	100	100
Other Creditors					6 632	14 325	103 067	7 452	2 158	11 446	6 835	6 053
Other Taxation Social Security Payable					13 076	13 457	17 997	16 041	15 441	21 664	26 093	22 714
Par Value Share		1	1	1	1
Prepayments					19 411	539	3 024	2 876	3 396	41 163	1 862	266 387
Property Plant Equipment Gross Cost					195 223	170 604	198 566	130 274	156 001	203 795	249 631	242 524
Provisions For Liabilities Balance Sheet Subtotal					7 455	5 479	8 000	12 642	13 529	21 905	29 417	31 431
Provisions For Liabilities Charges	5 984	6 654	6 030	4 268	7 455
Recoverable Value-added Tax					2 346							25 221
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 502	7 916	115 445	46 083
Tangible Fixed Assets Cost Or Valuation	72 257	84 264	81 836	197 281	195 223
Tangible Fixed Assets Depreciation	38 059	47 235	50 493	79 109	91 359
Tangible Fixed Assets Depreciation Charged In Period		14 087	10 147	28 616	33 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 911	6 889		21 133
Tangible Fixed Assets Disposals		8 495	10 344		48 141
Total Additions Including From Business Combinations Property Plant Equipment						13 000	27 962	84 431	53 657	68 153	101 143	24 378
Total Assets Less Current Liabilities	573 953	929 100	1 378 971	1 861 136	704 185	706 313	746 305	1 435 621	1 418 677	1 583 658	1 475 306	1 388 059
Trade Creditors Trade Payables					658 222	352 987	1 256 606	758 933	934 977	1 076 972	749 757	1 465 241
Trade Debtors Trade Receivables					556 086	283 657	1 012 104	820 565	912 513	1 105 781	663 938	1 214 310
Advances Credits Directors	98 835	3 663
Advances Credits Made In Period Directors	99 141