Premier Construction Services (glasgow) Limited in Glasgow, G52 4NQ

Description

Data updated on: 01-11-2023

Premier Construction Services (glasgow) Limited has been prospering on the local market for at least twenty eight years. Registered with number SC168546 in 1996, the company is located at 50/52 Queen Elizabeth Avenue, Glasgow G52 4NQ. This enterprise's registered with SIC code 41201 : Construction of commercial buildings. 2022-12-31 is the last time account status updates were filed.

Currently, the directors appointed by the limited company are as follow: William G. designated to this position in 2002 and William G. designated to this position in 1996 in September. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of William G. as a secretary since February 2020.

William G. is the individual who controls 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	53 084	49 372	46 992

Balance Sheet
Cash Bank On Hand			10 008	3 322	2 047	2 591	8 838	8 354	4 799	89
Current Assets	115 914	194 808	82 550	79 550	99 178	63 578	113 155	97 999	45 967	61 208
Debtors	82 377	43 802	46 775	41 579	93 631	55 987	104 317	58 145	41 168	58 719
Net Assets Liabilities						25 572	29 344	1 614	138	12 174
Other Debtors			23 872	12 000	15 700	13 018	44 271	15 644	41 168	56 284
Property Plant Equipment			2 321	1 741	1 306	980	735	459	344	257
Total Inventories			25 767	34 649	3 500	5 000		31 500
Cash Bank In Hand	11 612	6	10 008
Stocks Inventory	21 925	151 000	25 767
Tangible Fixed Assets			2 321

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 984	49 272	46 892
Shareholder Funds	53 084	49 372	46 992

Other Financial Data
Accrued Liabilities Deferred Income									2 365	20 658
Accumulated Depreciation Impairment Property Plant Equipment			774	1 354	1 789	2 115	2 360	2 636	2 752	2 838
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			24 388		10 111		48 333	34 167	24 167	14 167
Corporation Tax Payable			7 725	10 413	8 721	10 882	14 586	24 764	8 303	3 012
Creditors			37 879	33 231	75 978	38 986	48 333	34 167	24 167	14 167
Increase From Depreciation Charge For Year Property Plant Equipment				580	435	326	245	276	115	86
Net Current Assets Liabilities		49 372	44 671	46 319	23 200	24 592	76 942	35 322	23 961	26 084
Number Shares Issued Fully Paid					100
Other Creditors			2 475	1 854	1 900	1 980	4 979	3 156	2 365
Other Taxation Social Security Payable			1 323	10 367	12 070	3 531	7 826			1 297
Par Value Share		1	1		1
Prepayments Accrued Income									1 513	1 140
Property Plant Equipment Gross Cost			3 095	3 095	3 095	3 095	3 095	3 095	3 095
Total Assets Less Current Liabilities	58 767	49 372	46 992	48 060	24 506	25 572	77 677	35 781	24 305	26 341
Trade Creditors Trade Payables			1 968	10 597	43 176	22 593	7 155	24 757	1 338	157
Trade Debtors Trade Receivables			22 903	29 579	77 931	42 969	60 046	42 501		1 295
Creditors Due After One Year	5 683
Creditors Due Within One Year	57 147	145 436	37 879
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

William G.

Role: Secretary

Appointed: 17 February 2020

Latest update: 6 February 2024

William G.

Role: Director

Appointed: 11 October 2002

Latest update: 6 February 2024

William G.

Role: Director

Appointed: 25 September 1996

Latest update: 6 February 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William G.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Premier Construction Services (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

William G.

William G.

Maureen G.

Ian M.

People with significant control

William G.

William G.

Accounts Documents

Company filings

Filing category

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