Premier Direct Windows Limited in Portslade, BN41 1GS

Description

Data updated on: 01-11-2023

Premier Direct Windows came into being in 1996 as a company enlisted under no 03297695, located at BN41 1GS Portslade at Unit 4 Southern Cross Industrial Estate. It has been in business for twenty eight years and its state is active. The company's declared SIC number is 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022/03/31 is the last time the company accounts were reported.

There seems to be a number of two directors controlling this particular company at present, including Michael B. and David F. who have been executing the directors obligations since December 31, 1996. To support the directors in their duties, this specific company has been utilizing the skillset of Michael B. as a secretary since 1996.

Executives who have control over this firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 731	189 021	293 138	346 815
Current Assets	201 696	269 952	368 656	480 911
Debtors	68 732	58 711	50 298	100 664
Net Assets Liabilities	159 479	153 841	146 013	116 602
Other Debtors	21 771	32 799	26 442	42 687
Property Plant Equipment	7 352	18 360	15 450	12 821
Total Inventories	27 233	22 220	25 220	33 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	70 545	73 785	76 695	79 324
Additions Other Than Through Business Combinations Property Plant Equipment		14 248
Amounts Owed By Group Undertakings Participating Interests	16 936	14 472
Amounts Owed To Group Undertakings Participating Interests			103 669	234 032
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts		9 167	10 000	10 000
Corporation Tax Payable	20 595	17 698	19 828	14 712
Creditors	48 178	90 151	203 107	352 644
Depreciation Rate Used For Property Plant Equipment		15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		3 240	2 910	2 629
Net Current Assets Liabilities	153 518	179 801	165 549	128 267
Other Creditors	2 151	5 500	13 500	11 500
Other Taxation Social Security Payable	9 885	30 922	7 479	14 203
Property Plant Equipment Gross Cost	77 897	92 145	92 145	92 145
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 391	3 487	2 936	2 436
Total Assets Less Current Liabilities	160 870	198 161	180 999	141 088
Trade Creditors Trade Payables	15 547	26 864	48 631	68 197
Trade Debtors Trade Receivables	30 025	11 440	23 856	57 977
Advances Credits Directors			8 000	8 000
Advances Credits Made In Period Directors			8 000