Premier European Group Ltd in Stratford-upon-avon, CV37 8QR

Description

Data updated on: 01-11-2023

Premier European Group Ltd has been on the British market for at least nineteen years. Started with Companies House Reg No. 05660873 in 2005, the firm have office at Unit 701, Stratford-upon-avon CV37 8QR. The firm's principal business activity number is 70100 which means Activities of head offices. The business latest accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Wednesday 21st December 2022.

Given the company's magnitude, it became imperative to choose other executives, to name just a few: Anna A., Johan L., Jennica T. who have been working together since August 2023 to exercise independent judgement of the following limited company. Moreover, the managing director's tasks are regularly assisted with by a secretary - Mark G., who was selected by the limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 718 529	3 202 782	5 408 517

Balance Sheet
Cash Bank In Hand	83 786	1	1
Cash Bank On Hand				9	9	9	9	9	9	9
Current Assets	132 685	141 890	141 890					9	45 985	45 985
Debtors	48 899	141 889	141 889						45 976	45 976

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	132 684	141 889	141 889
Shareholder Funds	2 718 529	3 202 782	5 408 517

Other Financial Data
Audit Fees Expenses				6 500	6 500	6 500	6 500	6 500
Director Remuneration				122 025	121 317	153 136	151 067	147 847
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	2	2
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Amortisation Impairment Intangible Assets				36 694	36 694	36 694	36 694
Amortisation Expense Intangible Assets				12 232
Applicable Tax Rate				20	20	19	19	19
Average Number Employees During Period				51	66	51	55	49	46	49
Comprehensive Income Expense				1 384 838	1 491 787	165 195	-2 294 380	521 247	3 982 852	-353 283
Creditors				1 000	1 000	1 000	1 000	1 000
Current Tax For Period				297 915	376 436	312 034	34 850	75 780
Depreciation Expense Property Plant Equipment				103 535	81 899	79 976	81 473	77 356
Disposals Intangible Assets							1
Dividends Paid				140 000	165 000	230 000	924 850	65 000	2 731 163	129 388
Dividends Paid On Shares Interim				140 000	165 000	230 000	924 850	65 000
Fixed Assets				8 069 259	9 396 046	9 331 241	6 112 011	6 568 258	7 819 947	7 337 276
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-2 183	3 831	3 047	1 973	1 480
Further Item Interest Expense Component Total Interest Expense				590		79		12 778
Further Operating Expense Item Component Total Operating Expenses				20 434	19 778	35 300	36 263	35 811
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				124 087	49 163	-14 647	-12 061	3 266
Gain Loss On Disposals Property Plant Equipment				-2 071	7 577	38 160	392	-4 393
Intangible Assets						1
Intangible Assets Gross Cost				36 694	36 694	36 695	36 694
Interest Payable Similar Charges Finance Costs				606
Investments Fixed Assets	2 585 844	3 060 892	5 266 627	8 069 259	9 396 046	9 331 241	6 112 011	6 568 258	7 819 947	7 337 276
Investments In Group Undertakings				8 069 259	9 396 046	9 331 241	6 112 011	6 568 258	7 819 947	7 337 276
Net Assets Liabilities Subsidiaries				-5 811 389	-6 412 162	-6 693 887	-5 842 445	-6 050 534	-5 249 141	-5 360 386
Net Current Assets Liabilities	132 685	141 890	141 890	-991	-991	-991	-991	-991	45 985	45 985
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					916	916	916	916	986	986
Other Deferred Tax Expense Credit				-17 319	-440	2 309	2 369	-8 528
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				7 035	8 070	11 257	21 856	24 816
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Profit Loss				1 128 935	165 000	230 000	71 435	65 000	2 731 163	129 388
Profit Loss On Ordinary Activities Before Tax				1 409 531	1 137 938	823 021	108 654	326 114
Profit Loss Subsidiaries				1 128 935	761 942	508 678	71 435	258 862	1 928 105	240 596
Restructuring Costs					730 000	809 999	63 348
Revaluation Reserve	2 585 844	3 060 892	5 266 627
Share Capital Allotted Called Up Paid	1	1	1
Social Security Costs				127 315	130 923	139 790	153 507	135 084
Staff Costs Employee Benefits Expense				1 475 187	1 514 051	1 593 474	1 764 168	1 561 730
Tax Decrease Increase From Effect Revenue Exempt From Taxation				2 627	3 077
Tax Expense Credit Applicable Tax Rate				281 906	224 754	156 374	20 644	61 962
Tax Increase Decrease From Effect Capital Allowances Depreciation				15 136	3 706	-817	-415	9 881
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 500	151 053	156 477	14 621	3 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities				280 596	375 996	314 343	37 219	67 252
Total Additions Including From Business Combinations Intangible Assets						1
Total Assets Less Current Liabilities	2 718 529	3 202 782	5 408 517	8 068 268	9 395 055	9 330 250	6 111 020	6 567 267	7 865 932	7 383 261
Total Operating Lease Payments				4 157	5 202	1 818	4 627	9 895
Wages Salaries				1 340 837	1 375 058	1 442 427	1 588 805	1 401 830
Issue Equity Instruments									46 976