Premier By Design Limited in Ilford, IG6 3TU

Description

Data updated on: 01-11-2023

This Premier By Design Limited company has been operating in this business field for at least twenty one years, having started in 2003. Started with Registered No. 04677111, Premier By Design was set up as a Private Limited Company with office in Recovery House Hainault Business Park, Ilford IG6 3TU. This company's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2021-08-31 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31
Currency
Net Worth	5 563	15 065	48 463

Balance Sheet
Cash Bank On Hand				238	38
Current Assets	73 522	75 994	136 930	73 552	70 212
Debtors	72 049	72 915	113 092	73 314	70 174	79 551	49 694
Net Assets Liabilities				-45 228	-167 156	-296 191	-350 370
Other Debtors				56 928	53 788	63 165	33 308
Property Plant Equipment				55 393	54 747	33 581	25 691
Cash Bank In Hand	1 473	3 079	23 838
Net Assets Liabilities Including Pension Asset Liability	5 563	14 359	48 463
Tangible Fixed Assets		6 777	5 083

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	5 413	8 796	33 398
Shareholder Funds	5 563	15 065	48 463

Other Financial Data
Accrued Liabilities Deferred Income				1 825	2 302	3 231	2 555
Accumulated Depreciation Impairment Property Plant Equipment				73 452	75 503	98 257	107 371
Additions Other Than Through Business Combinations Property Plant Equipment					24 285		1 224
Average Number Employees During Period						7	7
Bank Borrowings Overdrafts				9 171	14 425	44 800	41 965
Corporation Tax Payable				38 057	41 747	36 262	48 467
Corporation Tax Recoverable				16 386	16 386	16 386	16 386
Creditors				31 469	29 685	44 800	41 965
Finance Lease Liabilities Present Value Total				31 469	29 685	12 207
Increase From Depreciation Charge For Year Property Plant Equipment					16 973		9 114
Investment Property				20 000	20 000
Net Current Assets Liabilities	-15 210	-18 454	16 638	-24 712	-147 659	-249 466	-329 215
Number Shares Issued Fully Paid					150		150
Other Creditors				1 297	101 700	192 979	212 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 922
Other Disposals Property Plant Equipment					22 880
Other Taxation Social Security Payable				36 014	37 129	53 066	75 140
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost				128 845	130 250	131 838	133 062
Provisions For Liabilities Balance Sheet Subtotal				64 440	64 559	35 506	4 881
Total Assets Less Current Liabilities	11 532	15 065	48 463	50 681	-72 912	-215 885	-303 524
Trade Creditors Trade Payables					2 910	24 360	20 483
Called Up Share Capital Not Paid Not Expressed As Current Asset	19 992	19 992	19 992
Creditors Due After One Year	5 969	5 969
Creditors Due Within One Year	88 732	89 185	120 292
Fixed Assets	6 750	13 527	11 833
Instalment Debts Due After5 Years	5 969	94 448	120 292
Investments Fixed Assets	6 750	6 750	6 750
Non-instalment Debts Due After5 Years	88 732	89 185
Number Shares Allotted		150	150
Other Aggregate Reserves		5 413
Other Debtors Due After One Year	72 049	72 915	113 092
Share Capital Allotted Called Up Paid	150	150	150
Share Premium Account		6 119	14 915
Tangible Fixed Assets Additions		6 777
Tangible Fixed Assets Cost Or Valuation		6 777	6 777
Tangible Fixed Assets Depreciation			1 694
Tangible Fixed Assets Depreciation Charged In Period			1 694

Company staff

Stephen P.

Role: Director

Appointed: 06 April 2018

Latest update: 5 January 2024