Premier Drainage Services (UK) Limited in Herts, SG2 9XS

Description

Data updated on: 01-11-2023

Premier Drainage Services (UK) Limited is a Private Limited Company, that is registered in 36 Shephall Green, Stevenage, Herts. The office's post code is SG2 9XS. This company was established in 2007. The firm's registration number is 06069174. This company's classified under the NACE and SIC code 39000 which means Remediation activities and other waste management services. Premier Drainage Services (UK) Ltd released its account information for the financial year up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Thursday 26th January 2023.

According to the latest data, this specific limited company is governed by one managing director: Keith H., who was arranged to perform management duties in 2007. What is more, the director's duties are backed by a secretary - Julie H., who was chosen by the limited company on 2007/01/26.

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	87 758	165 110	307 106

Balance Sheet
Cash Bank On Hand				87 731	90 792	127 531	192 862	220 939	297 066	347 403	324 387	351 002
Current Assets	107 812	200 223	372 215	353 572	389 079	516 370	486 146	522 271	686 352	739 793	798 797	844 236
Debtors	41 954	143 829	192 255	255 221	295 627	387 889	290 774	300 342	381 471	383 968	465 764	483 315
Property Plant Equipment				15 101	11 326	14 982	11 236	8 427	6 320	4 740	138 866	164 162
Total Inventories				10 620	2 660		2 510	990	7 815	8 422	8 646
Cash Bank In Hand	57 658	55 244	163 150
Net Assets Liabilities Including Pension Asset Liability	87 758	165 110	307 106
Stocks Inventory	8 200	1 150	16 810
Tangible Fixed Assets	21 073	15 904	20 135

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	87 756	165 108	201 996
Shareholder Funds	87 758	165 110	307 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 344	48 119	53 113	56 859	59 668	61 775	63 355	108 064	162 785
Administrative Expenses				165 464	119 920	139 765	87 510
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					1 245		2 106
Corporation Tax Payable				34 170	25 302	47 410	32 839	33 078	51 792	41 769	25 407	38 826
Cost Sales				440 640	333 017	541 763	309 081
Creditors				65 029	88 329	110 804	72 581	119 385	181 273	137 240	130 073	131 535
Gross Profit Loss				331 282	242 654
Increase From Depreciation Charge For Year Property Plant Equipment					3 775	4 994	3 746	2 809	2 107	1 580	46 289	54 721
Net Current Assets Liabilities	66 685	149 206	286 971	288 543	300 750	405 566	413 565	402 886	505 079	602 553	668 724	712 701
Other Creditors				3 060	1 820	1 800	1 800	1 800	51 800	44 476	35 390	28 900
Other Taxation Social Security Payable				14 288	55 045	56 783	33 835	83 525	76 550	49 744	67 281	61 678
Profit Loss				131 648	97 432
Profit Loss On Ordinary Activities Before Tax				165 818	122 734	253 182	169 092
Property Plant Equipment Gross Cost				59 445	59 445	68 095	68 095	68 095	68 095	68 095	246 930	326 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities				34 170	25 302	47 410	32 839
Total Additions Including From Business Combinations Property Plant Equipment						8 650					178 835	80 017
Total Assets Less Current Liabilities	87 758	165 110	307 106	303 644	312 076	420 548	424 801	411 313	511 399	607 293	807 590	876 863
Trade Creditors Trade Payables				13 511	4 917	4 811	2 001	982	1 131	1 251	1 995	2 131
Trade Debtors Trade Receivables				255 221	295 627	387 889	290 774	300 342	381 471	383 968	465 764	483 315
Turnover Revenue				771 922	575 671
Creditors Due Within One Year	41 127	51 017	85 244
Fixed Assets	21 073	15 904	20 135
Other Aggregate Reserves		27 758	105 108
Tangible Fixed Assets Additions			10 942
Tangible Fixed Assets Cost Or Valuation	48 403	48 503	59 445
Tangible Fixed Assets Depreciation	27 330	32 599	39 310
Tangible Fixed Assets Depreciation Charged In Period		5 269	6 711

Company staff

Julie H.

Role: Secretary

Appointed: 26 January 2007

Latest update: 23 November 2024

Keith H.

Role: Director

Appointed: 26 January 2007

Latest update: 23 November 2024

People with significant control

Executives with significant control over the firm are: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 February 2015
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Premier Drainage Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Keith H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julie H.

Keith H.

Accounts Documents

Company filings

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