Premier Facilities (scotland) Ltd. in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

Premier Facilities (scotland) has been operating offering its services for 17 years. Established under SC327457, it is classified as a Private Limited Company. You may find the office of the company during office times under the following location: Suite 411 Baltic Chambers 50 Wellington Street, G2 6HJ Glasgow. This company's declared SIC number is 81210 which means General cleaning of buildings. The business most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/07/10.

At present, this specific business is overseen by just one director: Philip S., who was formally appointed on 1st April 2009. Since July 2007 Andrew S., had performed assigned duties for the business until the resignation in 2009. To support the directors in their duties, this specific business has been utilizing the skillset of Suzanne S. as a secretary since 2009.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	7 655	8 144	17 075	7 451

Balance Sheet
Cash Bank In Hand	9 168	13 190	22 332	18 194
Cash Bank On Hand				18 194	23 197	32 428	32 493	35 841	44 327	66 331	55 267
Current Assets	19 532	22 191	36 015	36 006	37 520	54 165	49 695	50 475	59 234	71 700	61 622
Debtors	10 364	9 001	13 683	17 812	14 323	21 737	17 202	14 634	14 907	5 369	6 355
Net Assets Liabilities				7 451	10 326	19 271	24 951	23 445	28 811	34 931	27 310
Net Assets Liabilities Including Pension Asset Liability	7 655	8 144	17 075	7 451
Property Plant Equipment				19 780	21 666	16 726	21 878	22 694	21 700	16 270
Tangible Fixed Assets	7 878	7 205	5 993	19 780

Capital & Reserves
Called Up Share Capital	10	2	2	2
Profit Loss Account Reserve	7 645	8 142	17 073	7 449
Shareholder Funds	7 655	8 144	17 075	7 451

Other Financial Data
Accrued Liabilities				663	1 814
Accumulated Depreciation Impairment Property Plant Equipment				23 835	31 057	29 246	27 623	29 939	37 183	42 613	46 685
Amounts Recoverable On Contracts				4 872	4 755
Average Number Employees During Period					3	4	4	4	6	3	3
Corporation Tax Payable				2 828	2 780
Creditors				44 420	44 775	48 442	42 465	45 412	48 000	49 948	44 192
Creditors Due Within One Year	18 255	19 886	23 785	44 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 424	8 940	5 266
Disposals Property Plant Equipment						8 100	15 463	9 108
Increase From Depreciation Charge For Year Property Plant Equipment					7 222	5 613	7 317	7 582	7 244	5 430	4 072
Net Current Assets Liabilities	1 277	2 305	12 230	-8 414	-7 255	5 723	7 230	5 063	11 234	21 752	17 430
Number Shares Allotted		10	10	10
Other Creditors				899	664
Other Taxation Social Security Payable				161
Par Value Share		1	1	1
Prepayments				656	859
Property Plant Equipment Gross Cost				43 615	52 723	45 972	49 501	52 633	58 883	58 883
Provisions For Liabilities Balance Sheet Subtotal				3 915	4 085	3 178	4 157	4 312	4 123	3 091	2 318
Provisions For Liabilities Charges	1 500	1 366	1 148	3 915
Share Capital Allotted Called Up Paid	10	2	2	2
Tangible Fixed Assets Additions		1 729	786	20 380
Tangible Fixed Assets Cost Or Valuation	20 720	22 449	23 235	43 615
Tangible Fixed Assets Depreciation	12 842	15 244	17 242	23 835
Tangible Fixed Assets Depreciation Charged In Period		2 402	1 998	6 593
Total Additions Including From Business Combinations Property Plant Equipment					9 108	1 349	18 992	12 240	6 250
Total Assets Less Current Liabilities	9 155	9 510	18 223	11 366	14 411	22 449	29 108	27 757	32 934	38 022	29 628
Trade Debtors Trade Receivables				12 284	8 709

Company staff

Suzanne S.

Role: Secretary

Appointed: 01 April 2009

Latest update: 26 February 2024

Philip S.

Role: Director

Appointed: 01 April 2009

Latest update: 26 February 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Suzanne S.

Notified on 6 April 2016

Ceased on 22 October 2020

Nature of control:

1/2 or less of voting rights

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Premier Facilities (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Philip S.

Andrew S.

Wendy S.

People with significant control

Philip S.

Suzanne S.

Accounts Documents

Company filings

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