Premier Cleaning Resources Ltd in Berkshire, RG14 5SJ

Description

Data updated on: 01-11-2023

This company called Premier Cleaning Resources was registered on 1998-12-16 as a Private Limited Company. The company's office may be gotten hold of in Berkshire on 33b Kingfisher Court, Newbury. When you need to contact the business by post, its post code is RG14 5SJ. The office reg. no. for Premier Cleaning Resources Ltd is 03684074. The company's Standard Industrial Classification Code is 97000 - Activities of households as employers of domestic personnel. Premier Cleaning Resources Limited reported its latest accounts for the period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Mon, 30th Jan 2023.

Right now, the business has one managing director: Kathleen H., who was chosen to lead the company 26 years ago. What is more, the managing director's responsibilities are helped with by a secretary - Scott H., who was officially appointed by this specific business in December 1998.

Kathleen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 790	10 733

Balance Sheet
Cash Bank On Hand		6 854	5 058	10 046		13 227	16 334	13 804	17 641
Current Assets	13 301	12 678	14 582	17 240	11 600	16 637	18 725	15 766	21 684
Debtors	4 847	5 824	9 524	7 194		8 030	2 391	1 962	4 043
Net Assets Liabilities				13 797	14 561	18 301	15 394	11 470	15 887
Property Plant Equipment		140	105					780	1 272
Cash Bank In Hand	8 454	6 854
Net Assets Liabilities Including Pension Asset Liability	7 790	10 733
Tangible Fixed Assets	187	140

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 788	10 731
Shareholder Funds	7 790	10 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 770	8 805	8 910		8 910	8 910	9 170	9 680
Additions Other Than Through Business Combinations Property Plant Equipment								1 040	1 002
Average Number Employees During Period			1	3	3	3	3	2	2
Creditors		2 085	2 849	3 443		2 956	3 331	5 076	7 069
Increase From Depreciation Charge For Year Property Plant Equipment			35	105				260	510
Net Current Assets Liabilities	7 603	10 593	11 733	13 797	14 561	18 301	15 394	10 690	14 615
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost		8 910	8 910			8 910	8 910	9 950	10 952
Accrued Liabilities		400	400	400
Corporation Tax Payable		747	285	492
Other Taxation Social Security Payable		115	297	-576
Profit Loss			1 105	1 959
Total Assets Less Current Liabilities	7 790	10 733	11 838	13 797	14 561	18 301
Trade Creditors Trade Payables		118	925	1 623
Trade Debtors Trade Receivables		5 716	9 411	7 081
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 961	1 664
Creditors Due Within One Year	5 698	2 085
Fixed Assets	187	140
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	8 910	8 910
Tangible Fixed Assets Depreciation	8 723	8 770
Tangible Fixed Assets Depreciation Charged In Period		47

Company staff

Scott H.

Role: Secretary

Appointed: 16 December 1998

Latest update: 27 February 2024

Kathleen H.

Role: Director

Appointed: 16 December 1998

Latest update: 27 February 2024

People with significant control

Kathleen H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Premier Cleaning Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Kathleen H.

People with significant control

Kathleen H.

Accounts Documents

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