Premier Brickwork Limited in Ely, CB7 4TA

Description

Data updated on: 01-11-2023

The official moment the company was established is 2007-07-30. Established under 06328582, the company is registered as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: 11a New River Bank Littleport, CB7 4TA Ely. This business's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-07-30.

With two recruitment advertisements since 2016-08-15, the company has been a relatively active employer on the labour market. On 2016-09-26, it started looking for new employees for a full time Bricklayer position in Leigh.

At the moment, this specific company is guided by 1 managing director: Ray M., who was arranged to perform management duties in July 2007. That company had been supervised by Kevin M. till May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 203	-50 691	-33 029	-1 536	3 107

Balance Sheet
Cash Bank On Hand					57 362	55 421	96 254	117 525	160 282	185 530	126 715	120 301
Current Assets	45 482	34 804	35 791	48 096	58 091	55 943	99 804	120 631	163 477	190 505	132 884	127 438
Debtors	5 697	5 437	628	4 678	729	522	3 550	3 106	3 195	4 975	6 169	7 137
Net Assets Liabilities					3 107	15 613	49 561	70 706	111 158	138 015	137 419	119 139
Other Debtors					729	522	664	541	645	1 295	1 400	2 368
Property Plant Equipment					3 799	21 627	16 222	12 266	15 936	12 480	58 669	48 957
Cash Bank In Hand	39 785	29 367	35 163	43 418	57 362
Net Assets Liabilities Including Pension Asset Liability				-1 536	3 107
Tangible Fixed Assets	5 732	8 890	7 399	5 534	3 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-64 303	-50 791	-33 129	-1 636	3 007
Shareholder Funds	-64 203	-50 691	-33 029	-1 536	3 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					320 000	320 000	320 000	320 000	320 000	320 000	320 000
Accumulated Depreciation Impairment Property Plant Equipment					8 435	5 155	10 560	14 516	7 973	11 985	23 726	33 438
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable								9 540	12 620	11 742		1 704
Corporation Tax Recoverable											4 769	4 769
Creditors					58 023	57 632	63 383	59 860	65 227	62 599	42 987	47 954
Increase From Depreciation Charge For Year Property Plant Equipment						3 887	5 405	3 956	5 195	4 012	11 741	9 712
Intangible Assets Gross Cost					320 000	320 000	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-69 935	-59 581	-40 428	-7 070	68	-1 689	36 421	60 771	98 250	127 906	89 897	79 484
Other Creditors					54 867	53 960	50 635	50 320	52 607	50 857	42 987	44 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 738
Other Disposals Property Plant Equipment									23 114
Other Taxation Social Security Payable					3 156	3 672	12 748	9 540				1 752
Property Plant Equipment Gross Cost					12 234	26 782	26 782	26 782	23 909	24 465	82 395
Provisions For Liabilities Balance Sheet Subtotal					760	4 325	3 082	2 331	3 028	2 371	11 147	9 302
Total Additions Including From Business Combinations Property Plant Equipment						24 564			20 241	556	57 930
Total Assets Less Current Liabilities	-64 203	-50 691	-33 029	-1 536	3 867	19 938	52 643	73 037	114 186	140 386	148 566	128 441
Trade Debtors Trade Receivables							2 886	2 565	2 550	3 680
Creditors Due Within One Year	115 417	94 385	76 219	55 166	58 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 167
Disposals Property Plant Equipment						10 016
Fixed Assets	5 732	8 890	7 399	5 534	3 799	21 627	16 222	12 266
Intangible Fixed Assets Aggregate Amortisation Impairment	320 000	320 000	320 000	320 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					760
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 849	865
Tangible Fixed Assets Cost Or Valuation	17 183	12 292	13 157	13 157	12 234
Tangible Fixed Assets Depreciation	11 451	3 402	5 758	7 623	8 435
Tangible Fixed Assets Depreciation Charged In Period		2 671	2 356	1 865	1 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 720			641
Tangible Fixed Assets Disposals		15 740			923