Premier Cleaning Solutions Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Premier Cleaning Solutions Limited with reg. no. 08775383 has been on the market for 11 years. The Private Limited Company can be contacted at 14a Albany Road, , Weymouth and their postal code is DT4 9TH. The firm's registered with SIC code 81299 which stands for Other cleaning services. The latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-06.

Mary H. and Brett D. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for two years.

Brett D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-2 425	-1 375	9 954

Balance Sheet
Cash Bank In Hand	443	1 192	9 539
Cash Bank On Hand			1 867	1 170	7 562	19 403	55 446	43 067
Current Assets	1 189	4 579	15 928	61 488	29 475	48 751	121 544	92 905
Debtors	746	3 387	14 061	60 318	21 913	29 348	30 293	49 838
Net Assets Liabilities			9 743	5 421	6 758	24 425	11 917	14 550
Net Assets Liabilities Including Pension Asset Liability	-2 425	-1 375	9 954
Other Debtors			6 270	42 662		128
Property Plant Equipment			16 940	14 399	25 527	37 989	48 778	64 532
Tangible Fixed Assets	1 459	16 228	16 940

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 525	-1 475	9 854
Shareholder Funds	-2 425	-1 375	9 954

Other Financial Data
Accrued Liabilities			1 055	1 104	2 080	2 160
Accumulated Depreciation Impairment Property Plant Equipment			3 565	6 106	10 142	16 846	24 402	33 922
Average Number Employees During Period				1	1	1	1	8
Corporation Tax Payable			3 443	7 912	8 333	15 639
Creditors			8 823	5 709	8 504	21 794	16 670	51 302
Creditors Due After One Year		11 937	8 823
Creditors Due Within One Year	5 073	10 245	16 667
Dividends Paid					10 000	10 000	10 000	24 765
Finance Lease Liabilities Present Value Total			8 823	5 709	8 504	21 794
Increase From Depreciation Charge For Year Property Plant Equipment				2 541	4 036	6 704	7 556	9 520
Net Current Assets Liabilities	-3 884	-5 666	1 837	-3 269	-10 265	8 230	29 809	1 320
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				20 000
Other Taxation Social Security Payable						495
Par Value Share	1	1	1		1	1	1	1
Prepayments				592	1 058
Profit Loss					11 337	27 667	33 727	27 398
Property Plant Equipment Gross Cost			20 505	20 505	35 669	54 835	73 180	98 454
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 667	15 570	3 268
Tangible Fixed Assets Cost Or Valuation	1 667	17 237	20 505
Tangible Fixed Assets Depreciation	208	1 009	3 565
Tangible Fixed Assets Depreciation Charged In Period	208	801	2 556
Total Additions Including From Business Combinations Property Plant Equipment					15 164	19 166	18 345	25 274
Total Assets Less Current Liabilities	-2 425	10 562	18 566	11 130	15 262	46 219	78 587	65 852
Trade Creditors Trade Payables			272	465		674
Trade Debtors Trade Receivables			7 791	17 064	20 855	29 220
Other Remaining Borrowings							50 000	10 000

Company staff

Mary H.

Role: Director

Appointed: 01 August 2022

Latest update: 13 January 2024

Brett D.

Role: Director

Appointed: 14 November 2013

Latest update: 13 January 2024

People with significant control

Brett D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Premier Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Brett D.

People with significant control

Brett D.

Accounts Documents

Company filings

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