Premier Design (essex) Limited in Chelmsford, CM3 3NS

Description

Data updated on: 01-11-2023

Based in 51 The Street, Chelmsford CM3 3NS Premier Design (essex) Limited is categorised as a Private Limited Company issued a 04660307 registration number. The firm was created on 10th February 2003. The firm's Standard Industrial Classification Code is 74100 - specialised design activities. Premier Design (essex) Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-02-10.

Because of the firm's size, it was necessary to appoint further directors: Susan C. and Andrew G. who have been aiding each other for 21 years to exercise independent judgement of this specific limited company.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	2024-03-31
Currency
Net Worth	17 551	7 556	28 882	72 075

Balance Sheet
Cash Bank On Hand				57 092	64 065	62 229	52 824	50 135	46 464	44 546	30 743	20 008
Current Assets	40 477	24 886	51 598	103 286	78 709	71 822	63 863	59 948	49 408	45 284	35 455	22 330
Debtors	25 093	10 637	21 682	42 936	13 074	8 213	9 979	7 991	2 804	598	4 392	2 322
Net Assets Liabilities									37 319	29 145	16 606	11 424
Other Debtors							740		1 297		643
Property Plant Equipment				966	3 397	2 696	5 381	3 434	1 378	2 820	1 707	831
Total Inventories				3 258	1 570	1 380	1 060	1 822	140	140	320
Cash Bank In Hand	13 994	11 324	26 366	57 092
Stocks Inventory	1 390	2 925	3 550	3 258
Tangible Fixed Assets	1 854	431	1 636	966

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 451	7 456	28 782	71 975
Shareholder Funds	17 551	7 556	28 882	72 075

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment				40 190	41 658	43 348	6 436	9 155	10 590	12 652	13 765	14 641
Average Number Employees During Period				3	4	4	4	4	3	2	2	2
Bank Borrowings Overdrafts										394	394
Corporation Tax Payable							966	2 052	854	643
Corporation Tax Recoverable											643
Creditors				32 177	15 008	13 030	14 573	15 634	13 467	394	20 556	11 737
Increase From Depreciation Charge For Year Property Plant Equipment					1 468	1 690	2 529	2 719	1 745	2 062	1 113	876
Loans From Directors											14 361	9 667
Net Current Assets Liabilities	15 697	7 125	27 246	71 109	63 701	58 792	49 290	44 314	35 941	26 719	14 899	10 593
Other Creditors							9 131	8 996	11 148	16 524	1 242	381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									310
Other Disposals Property Plant Equipment									621
Other Taxation Social Security Payable							2 115	2 881	1 162	649	1 650
Property Plant Equipment Gross Cost				41 156	45 055	46 044	11 817	12 589	11 968	15 472	15 472	15 472
Taxation Social Security Payable											1 650	1 273
Total Additions Including From Business Combinations Property Plant Equipment					3 899	989	5 214	772		3 504
Total Assets Less Current Liabilities	17 551	7 556	28 882	72 075	67 098	61 488	54 671	47 748	37 319	29 539	16 606
Trade Creditors Trade Payables							2 360	1 705	303	225	2 909	416
Trade Debtors Trade Receivables							9 238	7 991	1 507	598	3 749	2 322
Creditors Due Within One Year	24 780	17 761	24 352	32 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 441
Disposals Property Plant Equipment							39 441
Dividends Paid					12 900	13 300	13 300
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Profit Loss					7 923	7 690	6 483
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		101	1 877
Tangible Fixed Assets Cost Or Valuation	41 728	41 279	41 156
Tangible Fixed Assets Depreciation	39 874	40 848	39 520	40 190
Tangible Fixed Assets Depreciation Charged In Period		1 524	672	670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		550	2 000
Tangible Fixed Assets Disposals		550	2 000

Company staff

Susan C.

Role: Director

Appointed: 10 February 2003

Latest update: 21 April 2024

Susan C.

Role: Secretary

Appointed: 10 February 2003

Latest update: 21 April 2024

Andrew G.

Role: Director

Appointed: 10 February 2003

Latest update: 21 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Premier Design (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Andrew G.

People with significant control

Andrew G.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Premier Design (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Andrew G.

People with significant control

Andrew G.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016