Premier Braking Limited in Scotland, TD9 9BJ

Description

Data updated on: 01-11-2023

Premier Braking Limited with reg. no. SC133975 has been on the market for thirty three years. This Private Limited Company can be contacted at 15-17 Oliver Crescent, Hawick in Scotland and their zip code is TD9 9BJ. This company's declared SIC number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-11.

In order to satisfy its clientele, this particular company is permanently being developed by a unit of two directors who are Jordan F. and Hamish B.. Their successful cooperation has been of utmost use to the following company since 2014-03-28.

The companies with significant control over this firm are as follows: Panda Equity Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hawick, TD9 9BJ, Scottish Borders and was registered as a PSC under the reg no Sc386342.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 969	300 690	296 534	270 935	262 013

Balance Sheet
Cash Bank In Hand	89 509	52 704	91 296	23 356	58 191
Cash Bank On Hand					58 191	32 953	72 124	31 485	24 014	24 573	12 169	9 363
Current Assets	344 953	310 078	338 916	298 048	285 644	266 262	272 389	215 097	192 321	205 566	205 939	159 429
Debtors	117 851	128 679	111 705	131 866	114 337	126 555	124 005	98 699	81 281	113 788	112 313	59 790
Net Assets Liabilities					262 013	233 399	184 232	188 920
Net Assets Liabilities Including Pension Asset Liability			296 534	270 935	262 013
Other Debtors					92 019	90 439	54 475	62 568	43 478	30 404	28 294	27 062
Property Plant Equipment					4 440	2 960	1 480
Stocks Inventory	137 593	128 695	135 915	142 826	113 116
Tangible Fixed Assets				5 920	4 440
Total Inventories					113 116	106 754	76 260	84 913	87 026	67 205	81 457	90 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	329 869	300 590	296 434	270 835	261 913
Shareholder Funds	329 969	300 690	296 534	270 935	262 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 960	4 440	5 920	7 400	7 400	7 400	7 400
Creditors					27 183	35 231	89 356	26 177	27 634	59 020	62 384	37 997
Creditors Due Within One Year	14 984	9 388	42 382	31 849	27 183
Increase From Depreciation Charge For Year Property Plant Equipment						1 480	1 480	1 480
Net Current Assets Liabilities	329 969	300 690	296 534	266 199	258 461	231 031	183 033	188 920	164 687	146 546	143 555	121 432
Number Shares Allotted		50	50	50	50
Other Creditors					26 065	26 065	86 065	26 065	25 623	16 580	26 684	7 326
Other Taxation Social Security Payable						8 142	2 860		1 357	2 782	3 990
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 400	7 400	7 400	7 400	7 400	7 400	7 400
Provisions For Liabilities Balance Sheet Subtotal					888	592	281
Provisions For Liabilities Charges				1 184	888
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				7 400
Tangible Fixed Assets Cost Or Valuation				7 400
Tangible Fixed Assets Depreciation				1 480	2 960
Tangible Fixed Assets Depreciation Charged In Period				1 480	1 480
Total Assets Less Current Liabilities	329 969	300 690	296 534	272 119	262 901	233 991	184 513	188 920	164 687	146 546	143 555	121 432
Trade Creditors Trade Payables					1 118	1 024	431	112	654	39 658	31 710	30 671
Trade Debtors Trade Receivables					22 318	36 116	69 530	36 131	37 803	83 384	84 019	32 728