Premier Finance And Mortgages Ltd in London, N11 2UT

Description

Data updated on: 01-11-2023

Premier Finance And Mortgages began its operations in the year 2002 as a Private Limited Company with reg. no. 04458696. The company has been active for twenty two years and it's currently active. This firm's registered office is located in London at Unit 3 Gateway Mews Ringway. You can also find the company by the area code : N11 2UT. This firm's registered with SIC code 68100: Buying and selling of own real estate. Premier Finance And Mortgages Limited reported its latest accounts for the period that ended on 2022-06-30. The business most recent confirmation statement was released on 2023-04-03.

Our information about this particular enterprise's management indicates that there are two directors: Andreas L. and Georgina L. who joined the company's Management Board on 2006-05-12 and 2002-06-11. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Andreas L. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						180 743	233 623	236 442	223 367	472 333	460 868	505 367
Current Assets					195 753	185 743	238 623	301 642	392 567	656 533	806 068	922 567
Debtors						5 000	5 000	65 200	169 200	184 200	345 200	417 200
Net Assets Liabilities					262 583	282 030	585 850	598 343	613 858	853 475	1 027 697	1 157 272
Other Debtors						5 000	5 000	65 200	169 200	184 200	345 200	417 200
Property Plant Equipment						3 085	2 129				2 912	3 253
Cash Bank In Hand	69 778	60 762	106 610	128 122	195 753
Net Assets Liabilities Including Pension Asset Liability	176 272	167 217	193 577	208 066	262 583
Tangible Fixed Assets	779 185	778 411	777 241	780 582	781 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	176 172	167 117	193 477	207 966	262 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					27 960	1 200
Accumulated Depreciation Impairment Property Plant Equipment						52 448	55 067	57 196	57 196	57 196	58 166	59 574
Additions Other Than Through Business Combinations Property Plant Equipment							1 663				3 882	1 749
Average Number Employees During Period						4	4	4	4	4	5	5
Bank Borrowings						659 988	659 988	659 988	709 988	702 593	699 080	694 138
Bank Overdrafts										6 829	5 000	4 971
Creditors					26 223	22 851	25 733	74 130	99 540	131 284	112 469	104 676
Fixed Assets					781 001	780 326	1 092 929	1 090 800		1 090 800	1 093 712	1 094 053
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							313 559
Income Tax Expense Credit On Components Other Comprehensive Income							59 576
Increase From Depreciation Charge For Year Property Plant Equipment							2 619	2 129			970	1 408
Investments Fixed Assets						777 241	1 090 800	1 090 800	1 090 800	1 090 800	1 090 800	1 090 800
Net Current Assets Liabilities	57 166	48 885	76 349	87 472	141 570	162 892	212 890	227 512	293 027	525 249	693 599	817 891
Other Creditors						2 731	3 192	2 075	4 653	16 770	17 864	11 266
Other Investments Other Than Loans						777 241	1 090 800	1 090 800	1 090 800	1 090 800	1 090 800	1 090 800
Property Plant Equipment Gross Cost						55 533	57 196	57 196	57 196	57 196	61 078	62 827
Provisions For Liabilities Balance Sheet Subtotal							59 981	59 981	59 981	59 981	60 534	60 534
Taxation Social Security Payable						21 320	22 541	72 055	94 887	107 685	89 605	88 439
Total Assets Less Current Liabilities	836 351	827 296	853 590	868 054	922 571	943 218	1 305 819	1 318 312	1 383 827	1 616 049	1 787 311	1 911 944
Bank Borrowings Overdrafts Secured	660 079	660 079	660 013
Borrowings	660 079	660 079	660 013
Capital Employed	176 272	167 217	193 577	208 066	262 583
Creditors Due After One Year	660 079	660 079	660 013	659 988	659 988
Creditors Due Within One Year	12 612	11 877	30 261	40 650	54 183
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 889	857	4 455	1 758
Tangible Fixed Assets Cost Or Valuation	818 929	824 818	825 675	830 130	831 888
Tangible Fixed Assets Depreciation	39 744	46 407	48 434	49 548	50 887
Tangible Fixed Assets Depreciation Charged In Period		6 663	2 027	1 114	1 339

Company staff

Andreas L.

Role: Director

Appointed: 12 May 2006

Latest update: 18 December 2023

Andreas L.

Role: Secretary

Appointed: 11 June 2002

Latest update: 18 December 2023

Georgina L.

Role: Director

Appointed: 11 June 2002

Latest update: 18 December 2023

People with significant control

Executives who have control over the firm are as follows: Andreas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andreas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	29 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Premier Finance And Mortgages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas L.

Andreas L.

Georgina L.

Form 10 Secretaries Fd Ltd

People with significant control

Andreas L.

Georgina L.

Accounts Documents

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