Premier Facilities Maintenance Limited in Nottingham, NG4 2JR

Description

Data updated on: 02-09-2022

The firm known as Premier Facilities Maintenance was registered on 2005/11/21 as a private limited company. The firm office was located in Nottingham on Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate. The address area code is NG4 2JR. The registration number for Premier Facilities Maintenance Limited was 05631007. Premier Facilities Maintenance Limited had been in business for seventeen years until 2022/07/07. 19 years from now this business switched its business name from Premier M & E Maintenance to Premier Facilities Maintenance Limited.

Our information related to this specific enterprise's MDs implies that the last two directors were: Caren W. and Michael W. who assumed their respective positions on 2018/01/02 and 2005/11/21.

Previous company's names
Premier Facilities Maintenance Limited 2005-11-30
Premier M & E Maintenance Limited 2005-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 134	6 288	27 155	31 764

Balance Sheet
Cash Bank In Hand	29 120	173 944	85 207	152 263
Cash Bank On Hand				152 263	180 110	44 651
Current Assets	670 289	572 007	708 356	855 596	769 728	866 601
Debtors	638 719	395 613	620 699	700 883	581 118	813 450
Net Assets Liabilities				31 764	152 148	173 642
Net Assets Liabilities Including Pension Asset Liability	11 134	6 288	27 155	31 764
Other Debtors				20 042	37 197	28 787
Property Plant Equipment				105 960	78 936	79 609
Stocks Inventory	2 450	2 450	2 450	2 450
Tangible Fixed Assets	52 385	82 405	127 343	105 960
Total Inventories				2 450	8 500	8 500

Capital & Reserves
Called Up Share Capital	200	200	200	300
Profit Loss Account Reserve	10 934	6 088	26 955	31 464
Shareholder Funds	11 134	6 288	27 155	31 764

Other Financial Data
Amount Specific Advance Or Credit Directors			18 359	1 205	75 480	3 406
Amount Specific Advance Or Credit Made In Period Directors				123 154	96 218	3 406
Amount Specific Advance Or Credit Repaid In Period Directors				106 000	70 000	9 192
Accumulated Depreciation Impairment Property Plant Equipment				124 604	151 628	151 168
Amounts Owed By Group Undertakings						313 303
Average Number Employees During Period					18	20
Creditors				10 038	691 116	52 783
Creditors Due After One Year	214 953	239 185	261 685	279 306
Creditors Due Within One Year	496 587	408 939	537 359	641 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 838
Disposals Property Plant Equipment						30 039
Finance Lease Liabilities Present Value Total				10 038	14 243	19 426
Increase Decrease In Property Plant Equipment						30 252
Increase From Depreciation Charge For Year Property Plant Equipment					27 024	19 378
Net Current Assets Liabilities	173 702	163 068	170 997	-55 358	78 612	155 516
Number Shares Allotted	200	200		200
Other Creditors				323 473	335 189	33 357
Other Taxation Social Security Payable				94 224	123 330	73 183
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				230 564	230 564	230 777
Provisions For Liabilities Balance Sheet Subtotal				8 800	5 400	8 700
Provisions For Liabilities Charges			9 500	8 800
Secured Debts			94 025	52 736
Share Capital Allotted Called Up Paid	200	200	200	300
Tangible Fixed Assets Additions		60 873		14 284
Tangible Fixed Assets Cost Or Valuation	118 822	143 595	232 780	230 564
Tangible Fixed Assets Depreciation	66 437	61 190	105 437	124 604
Tangible Fixed Assets Depreciation Charged In Period		30 253		28 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 500		9 539
Tangible Fixed Assets Disposals		36 100		16 500
Total Additions Including From Business Combinations Property Plant Equipment						30 252
Total Assets Less Current Liabilities	226 087	245 473	298 340	50 602	157 548	235 125
Trade Creditors Trade Payables				450 559	218 354	367 293
Trade Debtors Trade Receivables				680 841	543 921	471 360
Advances Credits Directors		14 064	18 359	1 205
Advances Credits Made In Period Directors			16 505
Advances Credits Repaid In Period Directors			20 800
Fixed Assets	52 385	82 405
Obligations Under Finance Lease Hire Purchase Contracts After One Year		28 827
Profit Loss For Period	109 346	79 564