Premier Construction Se Ltd with reg. no. 08737428 has been on the market for eleven years. This particular Private Limited Company is located at Kestrel House, Knightrider Street, Maidstone and its postal code is ME15 6LU. The registered name of this business was changed in the year 2013 to Premier Construction Se Ltd. This enterprise previous registered name was M&S Home Improvements. This enterprise's SIC and NACE codes are 81100 and has the NACE code: Combined facilities support activities. Premier Construction Se Limited reported its account information for the period that ended on Thu, 30th Apr 2020. Its most recent confirmation statement was submitted on Wed, 1st Sep 2021.
Premier Construction Se Ltd
General information
Name:
Premier Construction Se Limited
Office Address:
Kestrel House Knightrider Street ME15 6LU Maidstone
Number: 08737428
Incorporation date: 2013-10-17
End of financial year: 29 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Premier Construction Se Ltd 2013-11-11
-
M&s Home Improvements Ltd 2013-10-17
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-30 | 2018-10-31 | 2019-10-29 | 2019-10-31 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 733 | 10 054 | 38 756 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 066 | 15 747 | 19 803 | 11 729 | 11 729 | 49 355 | ||
| Current Assets | 53 422 | 201 209 | 226 988 | 263 449 | 359 562 | 65 624 | 65 624 | 706 285 |
| Debtors | 53 422 | 34 254 | 48 922 | 117 702 | 89 759 | 13 895 | 13 895 | 345 231 |
| Net Assets Liabilities | 38 756 | 67 287 | 78 243 | -122 724 | -122 724 | 80 178 | ||
| Property Plant Equipment | 26 300 | 21 048 | 22 045 | 17 641 | 17 641 | 15 889 | ||
| Total Inventories | 130 000 | 130 000 | 250 000 | 40 000 | 40 000 | 311 699 | ||
| Other Debtors | 8 101 | 41 634 | ||||||
| Cash Bank In Hand | 21 955 | 48 066 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 733 | 10 054 | 38 756 | |||||
| Stocks Inventory | 145 000 | 130 000 | ||||||
| Tangible Fixed Assets | 0 | 26 300 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 633 | 9 954 | 38 656 | |||||
| Shareholder Funds | 1 733 | 10 054 | 38 756 | |||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 32 864 | |||||||
| Total Fixed Assets Cost Or Valuation | 0 | 32 864 | ||||||
| Total Fixed Assets Depreciation | 0 | 6 564 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 6 564 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 564 | 11 816 | 17 319 | 21 723 | 21 723 | 23 475 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 205 723 | 208 214 | 294 368 | 202 637 | 202 637 | 638 977 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 252 | 5 503 | 4 404 | 1 752 | ||||
| Net Current Assets Liabilities | 1 733 | 10 054 | 17 453 | 55 235 | 65 194 | -137 013 | -137 013 | 67 308 |
| Property Plant Equipment Gross Cost | 32 864 | 39 364 | 39 364 | 39 364 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 997 | 8 996 | 8 996 | 3 352 | ||||
| Total Assets Less Current Liabilities | 1 733 | 10 054 | 43 753 | 76 283 | 87 239 | -119 372 | -119 372 | 83 197 |
| Accrued Liabilities | 2 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 466 365 | |||||||
| Corporation Tax Payable | 74 | |||||||
| Corporation Tax Recoverable | 7 045 | |||||||
| Other Creditors | 1 325 | 1 325 | ||||||
| Other Taxation Social Security Payable | 997 | 2 436 | ||||||
| Prepayments | 5 794 | 828 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 352 | 3 019 | ||||||
| Trade Creditors Trade Payables | 49 103 | 166 851 | ||||||
| Trade Debtors Trade Receivables | 295 724 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 191 155 | 209 535 | ||||||
| Fixed Assets | 0 | 26 300 | ||||||
| Provisions For Liabilities Charges | 0 | 4 997 | ||||||
| Tangible Fixed Assets Additions | 32 864 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 32 864 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 6 564 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 564 | |||||||
| Creditors Due Within One Year | 51 689 | |||||||
Company staff
Martin S.
Role: Director
Appointed: 17 October 2013
Latest update: 22 April 2024
People with significant control
Martin S.
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 | 05 April 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 15 September 2022 |
| Confirmation statement last made up date | 01 September 2021 |
| Annual Accounts 16 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-17 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 30 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-31 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 October 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
Company filings
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Annual return
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Confirmation statement
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Incorporation
Officers
Free Download
New registered office address Kestrel House Knightrider Street Maidstone Kent ME15 6LU. Change occurred on June 13, 2022. Company's previous address: 424 Margate Road Ramsgate Kent CT12 6SJ England. (AD01)
filed on: 13th, June 2022
filed on: 13th, June 2022
address
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