Premier Building Associates Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Premier Building Associates is a firm located at CV5 6UB Coventry at 1110 Elliott Court Coventry Business Park. The company has been registered in year 2012 and is registered as reg. no. 08010480. The company has been active on the UK market for 12 years now and the last known status is active. This business's SIC code is 41201 meaning Construction of commercial buildings. The business most recent annual accounts describe the period up to 30th April 2022 and the most recent confirmation statement was released on 3rd September 2023.

There's just one director currently controlling this business, specifically Alan N. who has been utilizing the director's tasks since 2012-03-28. Since 2012-07-09 Paul J., had performed the duties for the business until the resignation in June 2020.

Alan N. 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	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-1 227	-1 746	-3 689	-9 961

Balance Sheet
Cash Bank In Hand	2 190	1	789	76
Cash Bank On Hand				76	360	6 053	15	15	28 921
Current Assets	2 190	462	1 480	76	13 725	44 064	54 355	52 617	81 577
Debtors		461	691		13 365	38 011	54 340	52 602	52 656
Net Assets Liabilities				-9 961	-6 330	521	266	-7 068	-2 168
Property Plant Equipment				653	17 198	24 413	18 047	13 505	11 403
Tangible Fixed Assets	298	200	1 079	653

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 229	-1 748	-3 691	-9 963
Shareholder Funds	-1 227	-1 746	-3 689	-9 961

Other Financial Data
Amount Specific Advance Or Credit Directors						9 284	21 135	21 964	35 386
Amount Specific Advance Or Credit Made In Period Directors						9 284	24 380	5 066	700
Amount Specific Advance Or Credit Repaid In Period Directors							12 529	4 237	22 664
Accrued Liabilities				1 751	2 083	2 150	2 285	2 850	2 898
Accumulated Depreciation Impairment Property Plant Equipment				1 051	7 001	15 479	21 845	26 387	30 188
Amounts Recoverable On Contracts					13 125	15 000
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings Overdrafts							16 225	16 742	9 182
Corporation Tax Payable				3 910	6 750	11 431	16 891	17 313	11 646
Corporation Tax Recoverable							8 420	9 223	11 614
Creditors				10 690	14 039	19 680	12 066	4 453	40 833
Creditors Due Within One Year	3 715	2 408	6 248	10 690
Finance Lease Liabilities Present Value Total					14 039	19 680	12 066	4 453	7 292
Increase From Depreciation Charge For Year Property Plant Equipment					5 950	8 478	6 366	4 542	3 801
Net Current Assets Liabilities	-1 525	-1 946	-4 768	-10 614	-9 489	-4 212	-5 715	-16 120	27 262
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors					2 500	1 559			708
Other Taxation Social Security Payable						265	767	111	220
Par Value Share	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost				1 704	24 199	39 892	39 892	39 892	41 591
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	398		1 306
Tangible Fixed Assets Cost Or Valuation	398	398	1 704
Tangible Fixed Assets Depreciation	100	198	625	1 051
Tangible Fixed Assets Depreciation Charged In Period	100	98	427	426
Total Additions Including From Business Combinations Property Plant Equipment					22 495	15 693			1 699
Total Assets Less Current Liabilities	-1 227	-1 746	-3 689	-9 961	7 709	20 201	12 332	-2 615	38 665
Trade Creditors Trade Payables				4 473	3 959	18 150	6 127	14 180	4 411
Trade Debtors Trade Receivables					240	3 000			5 657

Company staff

Alan N.

Role: Director

Appointed: 28 March 2012

Latest update: 20 January 2024

People with significant control

Alan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul J.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Premier Building Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Paul J.

People with significant control

Alan N.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Premier Building Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Paul J.

People with significant control

Alan N.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015