Premier Building Services (salford) Limited in Manchester, M27 4TS

Description

Data updated on: 01-11-2023

Premier Building Services (salford) Limited can be contacted at Manchester at 202a Manchester Road. You can search for the company by referencing its area code - M27 4TS. This firm has been in the field on the English market for twenty one years. The enterprise is registered under the number 04634602 and their last known status is active. This company's SIC and NACE codes are 81100, that means Combined facilities support activities. 2023-02-28 is the last time the company accounts were filed.

The following business owes its well established position on the market and unending improvement to exactly two directors, namely Sam J. and Peter J., who have been guiding it since 2022.

Peter J. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	-67 112	-19 543	37

Balance Sheet
Cash Bank On Hand			2 214	36 401	34 290	80 703	46 665	89 558	198 180	255 093	435 168
Current Assets	30 112	27 545	32 042	201 282	156 811	223 051	279 490	464 943	519 676	791 151	960 896
Debtors	4 512	5 199	7 078	147 198	104 838	127 348	217 825	360 385	306 496	521 058	510 728
Net Assets Liabilities			37	102 260	162 967	257 645	311 239	396 757	499 608	927 364	1 224 033
Other Debtors			710	1 064
Property Plant Equipment			17 722	50 485	338 000	328 500	339 848	329 886	378 313	475 754	559 748
Total Inventories			22 750	17 683	17 683	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	100	5 101	2 214
Net Assets Liabilities Including Pension Asset Liability	-67 112	-19 543	37
Stocks Inventory	25 500	17 245	22 750
Tangible Fixed Assets	23 957	31 459	17 722

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-67 114	-19 545	35
Shareholder Funds	-67 112	-19 543	37

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 160	40 170	52 655	62 155	47 198	57 160	83 286	141 870	227 373
Additions Other Than Through Business Combinations Property Plant Equipment				43 523
Administrative Expenses				211 135	463 001
Average Number Employees During Period			5	6		24	38	50	50	50	50
Bank Borrowings Overdrafts				6 720	20 000
Bank Overdrafts			9 164	6 720
Corporation Tax Payable			4 155	31 672
Cost Sales				602 012	710 265
Creditors			49 727	119 430	96 579	70 578	96 771	147 664	158 893	115 923	106 236
Finance Lease Liabilities Present Value Total				9 111	9 111
Fixed Assets	23 957	31 459	17 722	50 485	338 000	328 500	339 848	329 886	378 313	475 754	559 748
Gross Profit Loss				381 348	540 876
Increase From Depreciation Charge For Year Property Plant Equipment				8 908	12 485	9 500	16 685	9 962	26 126	58 584	85 503
Net Current Assets Liabilities	-76 860	-39 394	-17 685	81 852	60 232	152 473	182 719	317 279	360 783	675 228	854 660
Operating Profit Loss				170 213	77 875
Other Creditors			26 786	1 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				898
Other Disposals Property Plant Equipment				2 750
Other Taxation Social Security Payable			7 252	62 815
Profit Loss				142 723	60 707
Profit Loss On Ordinary Activities Before Tax				170 213	77 875
Property Plant Equipment Gross Cost			49 882	90 655	390 655	390 655	387 046	387 046	461 599	617 624	787 121
Taxation Social Security Payable				94 487	64 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities				27 490	17 168
Total Additions Including From Business Combinations Property Plant Equipment					300 000		28 033		74 553	156 025	169 497
Total Assets Less Current Liabilities	-52 903	-7 935	37	132 337	398 232	480 973	522 567	647 165	739 096	1 150 982	1 414 408
Trade Creditors Trade Payables			2 370	7 778	2 500
Trade Debtors Trade Receivables			6 368	146 134	104 838
Turnover Revenue				983 360	1 251 141
Creditors Due After One Year	14 209	11 608
Creditors Due Within One Year	106 972	66 939	49 727
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		19 990	4 248
Tangible Fixed Assets Cost Or Valuation	44 487	62 477	49 882
Tangible Fixed Assets Depreciation	20 530	31 018	32 160
Tangible Fixed Assets Depreciation Charged In Period		10 488	7 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 530
Tangible Fixed Assets Disposals		2 000	16 843

Company staff

Sam J.

Role: Director

Appointed: 01 October 2022

Latest update: 8 June 2024