Premier Business Supplies Limited in York, YO42 2FJ

Description

Data updated on: 01-11-2023

Premier Business Supplies has been operating offering its services for at least 21 years. Established under 04888053, this firm is listed as a Private Limited Company. You can contact the office of this firm during business hours at the following address: 20 Robb Street Pocklington, YO42 2FJ York. The company's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Premier Business Supplies Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. Its most recent annual confirmation statement was submitted on Mon, 4th Sep 2023.

Currently, this limited company is administered by 1 managing director: Michael A., who was formally appointed on 2003-09-04. Moreover, the director's efforts are constantly helped with by a secretary - Emily A., who joined this specific limited company 17 years ago.

Michael A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	532	2 188	1 402	1 626	2 464
Current Assets	18 246	21 050	20 435	17 570	18 326
Debtors	12 133	12 158	13 719	10 818	11 487
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	7 699	7 874	8 187	8 290	9 534
Stocks Inventory	5 581	6 704	5 314	5 126	4 375
Tangible Fixed Assets	12 770	9 770	7 351	5 669	4 392

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 698	7 873	8 186	8 289	9 533

Other Financial Data
Capital Employed	7 699	7 874	8 187	8 290	9 534
Creditors Due Within One Year	38 317	37 946	34 599	29 949	28 184
Fixed Assets	27 770	24 770	22 351	20 669	19 392
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-20 071	-16 896	-14 164	-12 379	-9 858
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 221	25 221	25 221	25 221	25 221
Tangible Fixed Assets Depreciation	12 451	15 451	17 870	19 552	20 829
Tangible Fixed Assets Depreciation Charged In Period		3 000	2 419	1 682	1 277
Total Assets Less Current Liabilities		7 874	8 187

Company staff

Emily A.

Role: Secretary

Appointed: 14 February 2007

Latest update: 16 February 2024

Michael A.

Role: Director

Appointed: 04 September 2003

Latest update: 16 February 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Premier Business Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily A.

Michael A.

Rebecca W.

People with significant control

Michael A.

Accounts Documents

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