Premier Filters Ltd
Lifford Hall Lifford Lane Kings Norton B30 3JN Birmingham
Number: 04765252
Incorporation date: 2003-05-15
Dissolution date: 2022-05-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04765252 twenty one years ago, Premier Filters Limited had been a private limited company until 2022-05-31 - the time it was officially closed. The firm's official mailing address was Lifford Hall Lifford Lane, Kings Norton Birmingham.
Gary W. was the enterprise's managing director, assigned this position in 2003.
Gary W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 575 | 19 000 | 12 295 | 6 025 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 807 | 42 252 | 42 086 | 14 261 | 31 644 | 25 100 | |||
| Current Assets | 78 206 | 40 087 | 49 113 | 54 410 | 45 790 | 49 219 | 33 618 | 34 644 | 25 630 |
| Debtors | 11 901 | 4 473 | 12 599 | 11 603 | 3 538 | 7 133 | 19 357 | 3 000 | 530 |
| Net Assets Liabilities | 6 025 | 15 376 | 22 135 | 15 485 | 16 938 | 11 302 | |||
| Property Plant Equipment | 738 | 822 | 259 | ||||||
| Cash Bank In Hand | 66 305 | 35 614 | 36 514 | 42 807 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 24 575 | 19 000 | 12 295 | 6 025 | |||||
| Tangible Fixed Assets | 370 | 166 | 272 | 738 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 24 475 | 18 900 | 12 195 | 5 925 | |||||
| Shareholder Funds | 24 575 | 19 000 | 12 295 | 6 025 | |||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 387 | 913 | |||||||
| Total Fixed Assets Cost Or Valuation | 3 365 | 3 365 | 3 752 | 4 665 | |||||
| Total Fixed Assets Depreciation | 2 995 | 3 199 | 3 480 | 3 927 | |||||
| Total Fixed Assets Depreciation Charge In Period | 204 | 281 | 447 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 927 | 4 620 | 5 183 | 5 442 | 5 442 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 777 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 49 123 | 31 236 | 27 343 | 18 133 | 17 706 | 14 328 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 442 | ||||||||
| Disposals Property Plant Equipment | 5 442 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 563 | 259 | ||||||
| Net Current Assets Liabilities | 24 205 | 18 834 | 12 023 | 5 287 | 14 554 | 21 876 | 15 485 | 16 938 | 11 302 |
| Property Plant Equipment Gross Cost | 4 665 | 5 442 | 5 442 | 5 442 | 5 442 | ||||
| Total Assets Less Current Liabilities | 24 575 | 19 000 | 12 295 | 6 025 | 15 376 | 22 135 | 15 485 | 16 938 | 11 302 |
| Creditors Due Within One Year Total Current Liabilities | 54 001 | 21 253 | 37 090 | 49 123 | |||||
| Fixed Assets | 370 | 166 | 272 | 738 | |||||
| Tangible Fixed Assets Additions | 387 | 913 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 365 | 3 365 | 3 752 | 4 665 | |||||
| Tangible Fixed Assets Depreciation | 2 995 | 3 199 | 3 480 | 3 927 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 204 | 281 | 447 | ||||||
Role: Secretary
Appointed: 15 May 2003
Latest update: 21 April 2024
Role: Director
Appointed: 15 May 2003
Latest update: 21 April 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 29 May 2022 |
| Confirmation statement last made up date | 15 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
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