Premier Cell Fit Limited in Darlington, DL2 3PX

Description

Data updated on: 01-11-2023

Premier Cell Fit is a company registered at DL2 3PX Darlington at The Stables Arlaw Banks. This business has been registered in year 2000 and is established under the identification number 03943915. This business has been operating on the British market for twenty four years now and the state is active. The company's principal business activity number is 61900, that means Other telecommunications activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-09.

Premier Cell Fit Ltd is a small-sized vehicle operator with the licence number OB1099419. The firm has one transport operating centre in the country. In their subsidiary in Darlington on Arlaw Banks, 2 machines are available.

We have a number of two directors overseeing the firm now, including Gemma C. and Mark C. who have been performing the directors obligations since 2023. To provide support to the directors, this firm has been utilizing the skillset of Gemma C. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 350	123 163
Current Assets	294 093	266 193
Debtors	188 243	98 180
Net Assets Liabilities	404 402	413 921
Other Debtors		184
Property Plant Equipment	554 051	555 625
Total Inventories	30 500	44 850

Other Financial Data
Accrued Liabilities Deferred Income	9 020	11 603
Accumulated Amortisation Impairment Intangible Assets		10 000
Accumulated Depreciation Impairment Property Plant Equipment		513 901
Average Number Employees During Period	11	11
Bank Borrowings Overdrafts	18 271	1 164
Creditors	301 384	246 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-22 101
Disposals Property Plant Equipment		-31 644
Finance Lease Liabilities Present Value Total	39 626	47 866
Fixed Assets	554 051	555 625
Increase Decrease In Depreciation Impairment Property Plant Equipment		66 508
Increase From Depreciation Charge For Year Property Plant Equipment		92 576
Intangible Assets Gross Cost		10 000
Loans From Directors	18 000	1 691
Net Current Assets Liabilities	-7 291	19 231
Other Creditors	6 642	-85
Other Remaining Borrowings	74 664	42 412
Prepayments Accrued Income	8 515	13 673
Property Plant Equipment Gross Cost		1 069 526
Raw Materials Consumables	30 500	30 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	-83 737	-82 114
Taxation Social Security Payable	41 613	23 874
Total Additions Including From Business Combinations Property Plant Equipment		103 693
Total Assets Less Current Liabilities	546 760	574 856
Trade Creditors Trade Payables	93 548	118 437
Trade Debtors Trade Receivables	179 728	84 323
Work In Progress		14 350