Premier Endoscopy Ltd in Chepstow, NP16 5UH

Description

Data updated on: 01-11-2023

Premier Endoscopy came into being in 2001 as a company enlisted under no 04150080, located at NP16 5UH Chepstow at Creo House Unit 2, Beaufort Park. This firm has been in business for 23 years and its current state is active. This firm's classified under the NACE and SIC code 86900: Other human health activities. Its most recent financial reports describe the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 30th January 2023.

That firm owes its achievements and constant improvement to three directors, specifically Richard R., Craig G. and Luis C., who have been guiding the company for four years. At least one secretary in this firm is a limited company: Lc Secretaries Limited.

The companies with significant control over this firm are as follows: Creo Medical Group Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chepstow at Beaufort Park Way, NP16 5UH and was registered as a PSC under the reg no 10371794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	750 369	466 457

Balance Sheet
Cash Bank On Hand			733 747	1 092 703	539 925	976 202	896 541	20	20
Current Assets	1 016 959	796 551	1 420 132	1 812 656	2 685 214	3 022 438	4 236 502	20	20
Debtors	256 044	326 160	382 444	417 068	1 733 526	1 728 884	2 911 386
Net Assets Liabilities			1 095 484	1 527 220	2 214 798	2 509 353	3 414 624	20	20
Property Plant Equipment			58 083	50 552	64 412	80 348	50 999
Total Inventories			303 941	304 882	411 763	317 352	428 575
Cash Bank In Hand	531 959	214 899
Net Assets Liabilities Including Pension Asset Liability	750 369	466 457
Stocks Inventory	228 956	255 492
Tangible Fixed Assets	33 458	45 692

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	750 367	466 455
Shareholder Funds	750 369	466 457

Other Financial Data
Accrued Liabilities					12 842	35 416	45 540
Accrued Liabilities Not Expressed Within Creditors Subtotal			-13 957	-12 659
Accumulated Amortisation Impairment Intangible Assets			16 458	16 458	16 458	16 458	16 458
Accumulated Depreciation Impairment Property Plant Equipment			77 431	86 481	82 332	95 467	124 816
Additions Other Than Through Business Combinations Property Plant Equipment				26 018	45 080	29 071
Amounts Owed By Related Parties					1 218 139	1 248 570	2 371 638
Average Number Employees During Period						7	10
Comprehensive Income Expense			629 027	441 736
Creditors			366 141	317 541	526 477	582 341	866 610
Depreciation Expense Property Plant Equipment			16 198	17 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 421	-17 303			124 816
Disposals Property Plant Equipment				-24 499	-35 369			175 815
Dividends Paid				-10 000
Financial Commitments Other Than Capital Commitments					95 501	66 501	37 320
Fixed Assets	33 458	45 692					50 999
Increase From Depreciation Charge For Year Property Plant Equipment				17 471	13 154	13 135	29 349
Intangible Assets Gross Cost			16 458	16 458	16 458	16 458	16 458
Net Current Assets Liabilities	720 544	425 095	1 057 126	1 484 453	2 158 737	2 440 097	3 369 892	20	20
Number Shares Issued Fully Paid					20	20	20
Other Creditors					207 385	358 618	115 545
Other Inventories					411 763	317 352	428 575
Par Value Share		1				1	1
Prepayments					14 373	20 147	24 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 135	1 997
Profit Loss			629 027	441 736
Property Plant Equipment Gross Cost			135 514	137 033	146 744	175 815	175 815
Provisions For Liabilities Balance Sheet Subtotal			5 768	7 785	8 351	11 092	6 267
Taxation Social Security Payable					152 785	148 670	575 007
Total Assets Less Current Liabilities	754 002	470 787	1 115 209	1 547 664	2 223 149	2 520 445	4 287 501	20	20
Trade Creditors Trade Payables					153 465	39 637	130 518
Trade Debtors Trade Receivables					501 014	460 167	515 316
Creditors Due Within One Year	296 415	371 456
Number Shares Allotted		2
Provisions For Liabilities Charges	3 633	4 330
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		43 147
Tangible Fixed Assets Cost Or Valuation	120 228	129 122
Tangible Fixed Assets Depreciation	86 770	83 430
Tangible Fixed Assets Depreciation Charged In Period		9 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 483
Tangible Fixed Assets Disposals		34 253