Premier Coachworks Limited in Cleethorpes, DN35 0BT

Description

Data updated on: 01-11-2023

Premier Coachworks Limited has existed in this business for twenty two years. Started with registration number 04581286 in the year 2002, the firm have office at 31 Signhills Avenue, Cleethorpes DN35 0BT. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Premier Coachworks Ltd filed its latest accounts for the financial period up to 2022-11-30. The company's most recent confirmation statement was filed on 2022-11-19.

According to the latest data, the following limited company is led by a solitary director: Simon K., who was appointed on 2002-11-05. Additionally, the director's tasks are backed by a secretary - Heidi K., who was appointed by this limited company in 2002.

Simon K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	641	5 208	4 468	3 079

Balance Sheet
Current Assets	6 770	6 848	7 673	13 811	10 983	10 763	16 879	15 399	15 093	19 128	19 089	13 765
Net Assets Liabilities								7 235	7 740	9 921	12 191
Cash Bank In Hand	6 420	6 178	4 933	6 726	8 593	8 593
Cash Bank On Hand						8 593	14 574	12 114
Debtors		320	1 890	6 235	1 540	1 320	1 455	2 435
Intangible Fixed Assets	1 846
Property Plant Equipment						1 710	1 510	1 314
Stocks Inventory	350	350	850	850	850	850
Tangible Fixed Assets	230	172	129	97	823	1 710
Total Inventories						850	850	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			541	5 108	4 368	2 979
Shareholder Funds	100	100	641	5 208	4 468	3 079

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						9 394	8 880	9 478	8 157	9 530	6 936	4 762
Fixed Assets	2 076	172	129	97	823	1 710	1 510	1 314	804	323	38
Net Current Assets Liabilities	-1 976	-72	512	5 111	3 645	1 369	7 999	5 921	6 936	9 598	12 153
Total Assets Less Current Liabilities	100	100	641	5 208	4 468	3 079	9 509	7 235	7 740	9 921	12 191
Accrued Liabilities						930	930	930
Accumulated Amortisation Impairment Intangible Assets						18 469	18 469
Accumulated Depreciation Impairment Property Plant Equipment						2 129	2 329	2 525
Bank Borrowings Overdrafts						1 338
Bank Overdrafts						1 338
Corporation Tax Due Within One Year					3 919	5 119
Corporation Tax Payable						5 119	5 399	7 136
Creditors Due Within One Year	8 746	6 920	7 161	8 700	7 338	9 394
Increase From Depreciation Charge For Year Property Plant Equipment							200	196
Intangible Assets Gross Cost						18 469	18 469
Intangible Fixed Assets Aggregate Amortisation Impairment	16 623	18 469	18 469	18 469	18 469
Intangible Fixed Assets Amortisation Charged In Period		1 846
Intangible Fixed Assets Cost Or Valuation	18 469	18 469	18 469	18 469	18 469
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 839	3 839
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					900	1 140
Tangible Fixed Assets Cost Or Valuation	1 799	1 799	1 799	1 799	2 699	3 839
Tangible Fixed Assets Depreciation	1 569	1 627	1 670	1 702	1 876	2 129
Tangible Fixed Assets Depreciation Charged In Period		58	43	32	174	253
Trade Creditors Trade Payables						1 842	2 299	947
Trade Creditors Within One Year					1 403	1 842
Trade Debtors Trade Receivables						1 320	1 455	2 435

Company staff

Heidi K.

Role: Secretary

Appointed: 05 November 2002

Latest update: 8 February 2024

Simon K.

Role: Director

Appointed: 05 November 2002

Latest update: 8 February 2024

People with significant control

Simon K.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 January 2016
Annual Accounts 31 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	31 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 2017
End Date For Period Covered By Report	30 November 2018
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 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Premier Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi K.

Simon K.

People with significant control

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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