Premier Ea & Fs Limited in Colchester, CO3 8AB

Description

Data updated on: 01-11-2023

Premier Ea & Fs started its business in 2007 as a Private Limited Company with reg. no. 06389828. This particular business has been functioning for 17 years and it's currently active. The firm's head office is registered in Colchester at 1 & 2 Tollgate Business Park Tollgate West. You could also find the firm utilizing its postal code : CO3 8AB. The firm's SIC and NACE codes are 68310 and has the NACE code: Real estate agencies. 31st October 2022 is the last time account status updates were filed.

We have a group of two directors running the limited company right now, specifically Darren B. and Philip G. who have been executing the directors assignments for 16 years. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Philip G., who was appointed by this specific limited company on 2007-10-04.

Executives with significant control over the firm are: Phil G. owns 1/2 or less of company shares. Darren B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					264	265	239	106	144	108	126
Current Assets	13 374	21 259	9 313	26 500	21 714	10 303	15 820	10 932	18 145	8 517	16 413
Debtors	12 646	21 209	9 219	25 978	21 450	10 038	15 581	10 826	18 001	8 409	16 287
Net Assets Liabilities					3 561	2 970	-6 121	-22 801	-16 916	-15 686	-83 820
Other Debtors					6 746	7 430	3 125	3 125	3 125	3 125	12 869
Property Plant Equipment					55 140	50 700	46 993	41 279	36 031	31 478	28 040
Cash Bank In Hand	728	50	94	522	264
Net Assets Liabilities Including Pension Asset Liability	34 459	21 129	-4 421	10 545	3 561
Tangible Fixed Assets	72 301	67 956	65 276	60 437	55 140

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	29 459	16 129	-9 421	5 545	-1 439

Other Financial Data
Accrued Liabilities							3 076	2 882	2 886	2 531	2 562
Accumulated Depreciation Impairment Property Plant Equipment					56 794	62 496	68 536	74 250	79 756	85 225	90 267
Additions Other Than Through Business Combinations Property Plant Equipment						1 262	2 333		258	916	2 400
Average Number Employees During Period					11	10	8	8	8	7	4
Bank Borrowings							5 000				86 683
Bank Overdrafts					20 867	21 315	23 088	17 293	18 451	15 319	7 215
Creditors					72 348	57 102	67 696	74 022	70 261	54 877	86 683
Current Asset Investments							4 512		1 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-672
Disposals Property Plant Equipment											-796
Finance Lease Liabilities Present Value Total							1 615
Further Item Creditors Component Total Creditors											22 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases					247 104	225 482	205 000	185 000	171 600	150 800	130 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 702	6 040	5 714	5 506	5 469	5 714
Net Current Assets Liabilities	-15 053	-18 210	-68 597	-48 818	-50 634	-46 799	-51 876	-63 090	-52 116	-46 360	-24 188
Other Creditors					5 655	3 583	25	786	1 796	384	6 809
Prepayments							4 326	4 116	776	384	448
Property Plant Equipment Gross Cost					111 934	113 196	115 529	115 529	115 787	116 703	118 307
Provisions For Liabilities Balance Sheet Subtotal					945	931	1 238	990	831	804	989
Taxation Social Security Payable					37 032	25 344	24 433	40 924	43 474	35 518	2 653
Total Assets Less Current Liabilities	57 248	49 746	-3 321	11 619	4 506	3 901	-4 883	-21 811	-16 085	-14 882	3 852
Total Borrowings							24 703	17 293	18 451	15 319	86 683
Trade Creditors Trade Payables					8 794	6 860	15 459	12 137	3 654	1 125	4 288
Trade Debtors Trade Receivables					14 704	2 608	8 130	3 585	14 100	4 900	2 970
Capital Employed	34 459	21 129	-4 421	10 545	3 561
Creditors Due After One Year	21 970	27 707
Creditors Due Within One Year	28 427	39 469	77 910	75 318	72 348
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	819	910	1 100	1 074	945
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 652	3 059	1 217	574
Tangible Fixed Assets Cost Or Valuation	105 432	107 084	110 143	111 360	111 934
Tangible Fixed Assets Depreciation	33 131	39 128	44 867	50 923	56 794
Tangible Fixed Assets Depreciation Charged In Period		5 997	5 739	6 056	5 871