Premier Bongos Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Premier Bongos started its business in 2013 as a Private Limited Company registered with number: 08391946. The business has been functioning for eleven years and the present status is active. The company's headquarters is registered in Swindon at 1 Cricklade Court. You could also locate this business using the area code : SN1 3EY. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest financial reports describe the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was submitted on Tue, 7th Feb 2023.

There's one director this particular moment supervising the following firm, namely James W. who's been doing the director's assignments for eleven years.

James W. is the individual with significant control over 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	2 176	2 201

Balance Sheet
Cash Bank In Hand	100	963	7 105
Cash Bank On Hand			7 105	15 722	7 373	10 235	4 348	1 544	2 953	1 951
Current Assets	100	4 117	9 066	19 302	15 213	15 575	15 098	12 434	13 028	12 976
Debtors		329	115
Property Plant Equipment			2 332	1 866	1 493	1 194	956	765	612
Stocks Inventory		2 825	1 846
Tangible Fixed Assets		2 400	2 332
Total Inventories			1 846	3 580	7 840	5 340	10 750	10 890	10 075	11 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 076	2 101
Shareholder Funds	100	2 176	2 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 183	1 649	2 022	2 321	2 559	2 750	2 903	3 224
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			9 197	18 019	15 675	14 768	15 648	13 282	13 164	12 664
Creditors Due Within One Year		4 341	9 197
Increase From Depreciation Charge For Year Property Plant Equipment				466	373	299	238	191	153	321
Net Current Assets Liabilities	100	-224	-131	1 283	-462	807	-550	-848	-136	312
Number Shares Allotted	100	100	100
Other Creditors			8 189	15 262	12 983	13 903	14 019	10 988	8 885	9 019
Other Taxation Social Security Payable			442	2 046	1 564	298	298	963	2 654	3 229
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 515	3 515	3 515	3 515	3 515	3 515	3 515	4 315
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 000	515
Tangible Fixed Assets Cost Or Valuation		3 000	3 515
Tangible Fixed Assets Depreciation		600	1 183
Tangible Fixed Assets Depreciation Charged In Period		600	583
Total Additions Including From Business Combinations Property Plant Equipment										800
Total Assets Less Current Liabilities	100	2 176	2 201	3 149	1 031	2 001	406	-83	476	1 403
Trade Creditors Trade Payables			566	711	1 128	567	1 331	1 331	1 625	416
Trade Debtors Trade Receivables			115

Company staff

James W.

Role: Director

Appointed: 07 February 2013

Latest update: 23 February 2024

People with significant control

James W.

Notified on 7 February 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	06 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 May 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Premier Bongos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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