Premier Coffee Shops Limited in Poole, BH15 1DA

Description

Data updated on: 01-11-2023

Premier Coffee Shops started conducting its business in 2013 as a Private Limited Company registered with number: 08711705. This particular company has been active for 11 years and it's currently active. This firm's registered office is based in Poole at 62 High Street. You could also find the company by its post code : BH15 1DA. This firm's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-09-30.

The directors currently listed by this specific business are as follow: Emma P. designated to this position in 2013 in September and David P. designated to this position in 2013 in September.

Executives with significant control over the firm are: Emma P. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 433	-3 329	-3 868

Balance Sheet
Current Assets	2 246	5 508	977	9 093	11 312	721	32 618	26 206	8 670
Cash Bank In Hand	1 806	1 621
Debtors	240	3 687
Net Assets Liabilities Including Pension Asset Liability	-11 433	-3 329	-3 868
Stocks Inventory	200	200
Tangible Fixed Assets	8 129	6 097

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-11 453	-3 349
Shareholder Funds	-11 433	-3 329	-3 868

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	750	750	750	900	950	950
Average Number Employees During Period					2	2	2	10	8
Creditors			12 489	12 790	12 651	6 216	26 560	10 830	6 941
Fixed Assets	8 129	6 097	4 573	3 430	2 572	1 929	1 447	1 085	814
Net Current Assets Liabilities	-19 562	-8 676	-7 691	212	3 096	-1 021	10 153	19 721	6 012
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 687	3 821	3 909	4 435	4 474	4 095	4 345	4 283
Total Assets Less Current Liabilities	-11 433	-3 329	-3 118	3 642	5 668	908	11 600	20 806	6 826
Advances Credits Directors		8 980	8 980
Accruals Deferred Income		750	750
Creditors Due Within One Year	21 808	14 934	12 489
Tangible Fixed Assets Additions	10 839
Tangible Fixed Assets Cost Or Valuation	10 839	10 839
Tangible Fixed Assets Depreciation	2 710	4 742
Tangible Fixed Assets Depreciation Charged In Period	2 710	2 032

Company staff

Emma P.

Role: Director

Appointed: 30 September 2013

Latest update: 27 March 2024

David P.

Role: Director

Appointed: 30 September 2013

Latest update: 27 March 2024

People with significant control

Emma P.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Premier Coffee Shops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

David P.

People with significant control

Emma P.

David P.

Accounts Documents

Company filings

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