Premier Display Limited in Leicester, LE3 8DX

Description

Data updated on: 01-11-2023

Premier Display Limited, a Private Limited Company, that is registered in Unit 1 The Mill Lane, Glenfield in Leicester. The company's post code is LE3 8DX. This firm has been registered in year 1985. The firm's Companies House Reg No. is 01945627. The enterprise's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time when company accounts were reported.

1 transaction have been registered in 2011 with a sum total of £1,994. In 2010 there was a similar number of transactions (exactly 2) that added up to £74,534. The Council conducted 1 transaction in 2009, this added up to £28,453. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £104,981. Cooperation with the Department for Transport council covered the following areas: Marketing and Exhibitions.

There's one managing director currently running this particular firm, namely Jason C. who's been carrying out the director's tasks since 1985-09-09. Since September 2011 Paul W., had been managing the firm until the resignation 6 years ago. Additionally a different director, including Linda C. resigned in November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	953 637	1 218 273	1 236 598

Balance Sheet
Cash Bank On Hand			59 682	91 446	122 649	397	43 388	405	405	9 594
Current Assets	1 207 885	1 542 707	1 504 930	1 529 469	1 619 019	1 710 664	1 435 570	1 470 576	1 591 802	1 672 679
Debtors	1 034 473	1 455 560	1 440 879	1 415 588	1 371 438	1 659 247	1 392 182	1 470 171	1 591 397	1 397 116
Net Assets Liabilities			1 236 598	1 291 402	1 276 298	1 291 546	1 136 508	1 044 285	1 099 401	1 118 876
Other Debtors			36 203	34 332	49 185	40 329	100 145	39 265	46 392	19 498
Property Plant Equipment			90 067	84 644	77 061	104 687	84 188	66 991	52 883	119 515
Total Inventories			4 369	22 435	124 932	51 020
Cash Bank In Hand	102 048	50 165	59 682
Net Assets Liabilities Including Pension Asset Liability	953 637	1 218 273	1 236 598
Stocks Inventory	71 364	36 982	4 369
Tangible Fixed Assets	110 625	107 082	90 067

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	953 337	1 217 973	1 236 298
Shareholder Funds	953 637	1 218 273	1 236 598

Other Financial Data
Accrued Liabilities Deferred Income						15 474	18 084	21 775
Accumulated Depreciation Impairment Property Plant Equipment			129 412	148 533	165 909	185 019	192 845	210 731	224 840	211 928
Additions Other Than Through Business Combinations Property Plant Equipment							3 352	690		96 465
Amounts Owed By Related Parties						1 131 036	1 250 610	1 271 307	1 264 699	1 330 742
Average Number Employees During Period				19	21	18	18	15	14	19
Bank Borrowings Overdrafts						28 272		63 525	37 077
Corporation Tax Payable						20 646
Corporation Tax Recoverable								15 572
Creditors			1 546	122	406 848	30 283	176 009	135 844	83 944	124 065
Finance Lease Liabilities Present Value Total			1 546	122	365	30 283	23 417	15 851		79 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases			60 906	56 239	40 867	21 034	91 011	54 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				19 121	17 376	24 747	22 515	17 887	14 109	17 477
Net Current Assets Liabilities	847 418	1 131 516	1 163 850	1 221 133	1 212 171	1 227 942	1 234 865	1 117 834	1 132 959	1 136 530
Other Creditors			11 248	9 559	20 060	16 476	933	1 071	70 939	63 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 689			30 389
Other Disposals Property Plant Equipment							16 025			42 745
Other Remaining Borrowings							152 592	119 993	83 944	44 081
Other Taxation Social Security Payable			97 754	58 897	62 972	92 142	60 909	88 379	145 101	145 976
Property Plant Equipment Gross Cost			219 479	233 177	242 970	289 706	277 033	277 723	277 723	331 443
Provisions For Liabilities Balance Sheet Subtotal			15 773	14 253	12 934	10 800	6 536	4 696	2 497	13 104
Total Assets Less Current Liabilities	958 043	1 238 598	1 253 917	1 305 777	1 289 232	1 332 629	1 319 053	1 184 825	1 185 842	1 256 045
Trade Creditors Trade Payables			230 734	238 456	323 451	339 668	113 914	137 827	205 726	326 383
Trade Debtors Trade Receivables			505 493	405 417	285 322	487 882	41 427	144 027	280 306	46 876
Amount Specific Advance Or Credit Directors		10 537	10 411	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors			310
Amount Specific Advance Or Credit Repaid In Period Directors			163	684		10 000
Amounts Owed By Group Undertakings			899 183	975 839	1 036 931	1 131 036
Capital Redemption Reserve	100	100	100
Creditors Due After One Year	3 916	2 890	1 546
Creditors Due Within One Year	360 467	411 191	341 080
Debtors Due After One Year			-899 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 637
Disposals Property Plant Equipment						8 300
Dividends Paid				104 000
Increase Decrease In Property Plant Equipment						42 745
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200
Par Value Share		1	1	1	1	1
Profit Loss				158 804
Provisions For Liabilities Charges	490	17 435	15 773
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		19 049	4 305
Tangible Fixed Assets Cost Or Valuation	228 025	215 174	219 479
Tangible Fixed Assets Depreciation	117 400	108 092	129 412
Tangible Fixed Assets Depreciation Charged In Period		16 915	21 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 223
Tangible Fixed Assets Disposals		31 900
Total Additions Including From Business Combinations Property Plant Equipment				13 698	9 793	55 036
Advances Credits Directors	10 000	10 537	10 684
Advances Credits Made In Period Directors	10 000	891
Advances Credits Repaid In Period Directors		354