Premier Buildings Limited in Warwick, CV35 0UQ

Description

Data updated on: 01-11-2023

Premier Buildings Limited,registered as Private Limited Company, registered in Temperance House, Langdon Lane, Radway in Warwick. The head office's post code is CV35 0UQ. This business 's been 28 years in the business. The Companies House Reg No. is 03212360. This firm's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Premier Buildings Ltd filed its account information for the financial year up to 31st May 2022. The latest confirmation statement was filed on 14th June 2023.

There seems to be one director this particular moment supervising this company, namely Michele J. who has been performing the director's assignments since 1996-06-14. This company had been directed by Peter B. until fourteen years ago. To support the directors in their duties, this company has been utilizing the skillset of Michele J. as a secretary for the last 28 years.

Michele J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 716	12 099	18 016	9 208	756

Balance Sheet
Cash Bank On Hand					12 900	14 647	24 414	36 457	89 013	99 681	106 230	160 793
Current Assets	23 692	36 103	12 975	16 698	22 900	14 647
Debtors	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					756	-10 462	-12 047	-5 038	81	4 982	12 300	21 832
Other Debtors	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					175 117	175 093	175 074	175 000	175 000	175 000	175 000	175 000
Cash Bank In Hand	13 692	26 103	2 975	6 698	12 900
Net Assets Liabilities Including Pension Asset Liability	6 716	12 099	18 016	9 208	756
Tangible Fixed Assets	175 284	175 227	175 182	175 146	175 117

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 714	12 097	18 014	9 206	754
Shareholder Funds	6 716	12 099	18 016	9 208	756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 961	7 985	8 004	8 078	8 078	8 078	8 078	8 078
Creditors					197 261	200 202	211 535	216 495	263 932	269 699	268 930	313 961
Increase From Depreciation Charge For Year Property Plant Equipment						24	19	74
Net Current Assets Liabilities	-168 568	-163 128	-157 166	-165 938	-174 361	-185 555	-187 121	-180 038	-174 919	-170 018	-162 700	-153 168
Other Creditors					198 302	199 715	211 535	216 495	263 932	269 699	268 930	313 023
Property Plant Equipment Gross Cost					183 078	183 078	183 078	183 078	183 078	183 078	183 078	183 078
Taxation Social Security Payable					-1 490							938
Trade Creditors Trade Payables					449	487
Administrative Expenses	7 007	1 668	1 957	2 264	3 082
Corporation Tax Due Within One Year	414	1 360	1 490	-1 490	-1 490
Creditors Due Within One Year	192 260	199 231	170 141	182 636	197 261
Depreciation Impairment Reversal Tangible Fixed Assets	71	57	45	36	29
Interest Payable Similar Charges			3	10 377	9 404
Number Shares Allotted		2	2	2	2
Operating Profit Loss	2 000	6 743	7 410	79	952
Other Creditors Due Within One Year	191 846	197 871	168 651	184 126	198 302
Par Value Share		1	1	1	1
Profit Loss For Period	1 586	5 383	5 917	-8 808	-8 452
Profit Loss On Ordinary Activities Before Tax	2 000	6 743	7 407	-10 298	-8 452
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	183 078	183 078	183 078	183 078	183 078
Tangible Fixed Assets Depreciation	7 794	7 851	7 896	7 932	7 961
Tangible Fixed Assets Depreciation Charged In Period		57	45	36	29
Tax On Profit Or Loss On Ordinary Activities	414	1 360	1 490	-1 490
Trade Creditors Within One Year					449
Turnover Gross Operating Revenue	9 007	8 411	9 367	2 343	4 034
U K Current Corporation Tax	414	1 360	1 490	-1 490