Premier Coating And Converters Limited in Andover, SP10 3LF

Description

Data updated on: 01-11-2023

Started with Reg No. 05138261 20 years ago, Premier Coating And Converters Limited was set up as a Private Limited Company. Its actual registration address is B8 Macadam Way, West Portway Industrial Estate Andover. This enterprise's principal business activity number is 18130 and their NACE code stands for Pre-press and pre-media services. Premier Coating And Converters Ltd released its latest accounts for the period up to 2023-05-31. Its latest confirmation statement was released on 2023-05-26.

On 9th December 2014, the firm was seeking a Machine Operator/Factory Operative to fill a full time vacancy in Andover, South East/Southern. To apply for the job, the candidates were asked to contact the company at the following email address: davemcmullen@pcc-ltd.com.

There is a team of four directors overseeing the business right now, including Bruce P., Lee C., Stephen F. and John W. who have been performing the directors responsibilities since October 2023. To help the directors in their tasks, this particular business has been utilizing the skills of Stephen F. as a secretary since the appointment on Monday 9th October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	777 180	811 057	836 569	843 327	870 759

Balance Sheet
Cash Bank On Hand					337 054	370 140	302 347	382 761	551 982	832 978	892 930	1 034 770
Current Assets	1 120 790	1 260 304	1 384 981	1 553 545	1 415 432	1 667 721	1 727 014	1 595 298	2 026 217	2 334 898	2 621 159	3 020 955
Debtors	664 908	566 346	834 427	787 932	790 589	968 949	996 506	714 762	1 094 429	929 475	1 199 642	1 309 323
Net Assets Liabilities					870 759	951 328	1 048 477	1 097 604	1 139 796	1 367 568	1 725 788	1 848 517
Property Plant Equipment					529 803	458 131	472 527	496 487	543 489	543 148	511 902	672 734
Total Inventories					287 789	328 632	428 161	497 775	379 806	572 445	528 587	676 862
Other Debtors					29 197	21 474
Cash Bank In Hand	166 518	271 721	173 766	343 815	337 054
Net Assets Liabilities Including Pension Asset Liability	777 180	811 057	836 569	843 327	870 759
Stocks Inventory	289 364	422 237	376 788	421 798	287 789
Tangible Fixed Assets	452 973	400 018	438 763	473 415	529 803

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	777 176	811 053	836 565	843 323	870 755
Shareholder Funds	777 180	811 057	836 569	843 327	870 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					410 003	472 907	557 955	567 121	644 007	358 942	442 779	459 545
Average Number Employees During Period					24	23	23	23	24	23	29	28
Creditors					24 433	7 350	1 075 383	938 415	1 333 523	1 428 761	1 335 880	1 575 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 694		52 825		377 050		123 642
Disposals Property Plant Equipment						15 694		52 825		377 050		123 642
Fixed Assets	452 973	400 018	438 763	473 415	529 803	458 131	472 527	496 487	543 489	543 148	511 902	672 734
Increase From Depreciation Charge For Year Property Plant Equipment						78 598	85 048	61 991	76 886	91 985	83 837	140 408
Net Current Assets Liabilities	369 227	444 738	487 060	469 051	423 393	544 839	651 631	656 883	692 694	906 137	1 285 279	1 445 231
Property Plant Equipment Gross Cost					939 806	931 038	1 030 482	1 063 608	1 187 496	902 090	954 681	1 132 279
Provisions For Liabilities Balance Sheet Subtotal					58 004	44 292	49 328	55 766	66 243	67 447	62 550	104 224
Total Additions Including From Business Combinations Property Plant Equipment							99 444	85 951	123 888	91 644	52 591	301 240
Total Assets Less Current Liabilities	822 200	844 756	925 823	942 466	953 196	1 002 970	1 124 158	1 153 370	1 236 183	1 449 285	1 797 181	2 117 965
Director Remuneration					53 600	53 785
Administrative Expenses					1 233 508	1 200 029
Bank Borrowings Overdrafts					419 931	436 680
Bank Overdrafts					419 931	436 680
Comprehensive Income Expense					337 432	377 163
Cost Inventories Recognised As Expense Gross					3 834 799	3 698 452
Cost Sales					3 834 799	3 698 452
Current Tax For Period					80 509	105 023
Deferred Tax Liabilities					58 004	44 292
Depreciation Expense Property Plant Equipment					77 105	78 598
Dividends Paid					310 000	297 590
Dividends Paid On Shares Final					310 000	297 590
Finance Lease Liabilities Present Value Total					20 304	16 152
Financial Liabilities					440 235	452 832
Gross Profit Loss					1 660 216	1 672 952
Increase Decrease In Property Plant Equipment						6 926
Interest Expense On Bank Overdrafts					4 184	12 657
Interest Payable Similar Charges Finance Costs					4 184	12 657
Issue Equity Instruments						996
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						1 000
Number Shares Issued Specific Share Issue						996
Operating Profit Loss					426 708	480 923
Other Creditors					21 410	21 312
Other Deferred Tax Expense Credit					4 792	-13 712
Other Interest Receivable Similar Income Finance Income					209	208
Other Operating Income Format1						8 000
Par Value Share						1
Pension Other Post-employment Benefit Costs Other Pension Costs						3 334
Profit Loss					337 432	377 163
Profit Loss On Ordinary Activities Before Tax					422 733	468 474
Provisions					58 004	44 292
Staff Costs Employee Benefits Expense					623 242	597 588
Taxation Social Security Payable					80 509	105 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities					85 301	91 311
Total Operating Lease Payments					9 067	3 008
Trade Creditors Trade Payables					449 885	543 715
Trade Debtors Trade Receivables					761 392	947 475
Turnover Revenue					5 495 015	5 371 404
Creditors Due After One Year			45 150	45 927	24 433
Creditors Due Within One Year	751 563	815 566	897 921	1 084 494	992 039
Provisions For Liabilities Charges	45 020	33 699	44 104	53 212	58 004
Tangible Fixed Assets Additions		38 858	88 110	98 878	133 493
Tangible Fixed Assets Cost Or Valuation	601 467	619 325	707 435	806 313	939 806
Tangible Fixed Assets Depreciation	148 494	219 307	268 672	332 898	410 003
Tangible Fixed Assets Depreciation Charged In Period		70 813	49 365	64 226	77 105
Tangible Fixed Assets Disposals		21 000