Premier Fluid Solutions Limited in County Durham, DL17 8JH

Description

Data updated on: 01-11-2023

Premier Fluid Solutions Limited 's been in this business for 19 years. Started with Registered No. 05382764 in the year 2005, the firm is registered at 37-38 Market Street, County Durham DL17 8JH. This firm's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

On 18th October 2017, the firm was searching for a Mechanical Technician to fill a full time vacancy in the engeneering in Middlesbrough, Yorkshire. They offered a full time job with salary £58500000 per year. The offered job required experienced worker and AS education level or their equivalent. Premier Fluid Solutions required people with over five years of job experience.

2 transactions have been registered in 2012 with a sum total of £830. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Repairs.

According to the latest update, there’s a solitary director in the company: Jacqueline M. (since 2022-05-30). Since 2005 Nicholas C., had been responsible for a variety of tasks within this limited company till the resignation 2 years ago. At least one secretary in this firm is a limited company, specifically Filemark Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	533 661	477 422	502 273

Balance Sheet
Cash Bank In Hand	77 009	23 768	62 110
Cash Bank On Hand			62 110	47 955	55 171	620	122 393	82 506	261 983	125 194
Current Assets	790 365	816 268	682 312	751 901	857 776	1 234 460	868 897	1 019 018	1 421 866	1 369 214
Debtors	591 173	654 202	431 947	553 775	618 420	1 040 783	538 904	743 413	926 068	623 818
Net Assets Liabilities Including Pension Asset Liability	533 661	477 422	502 273
Other Debtors				170 336	161 998	169 711	196 684	211 095	185 192	192 196
Property Plant Equipment			43 443	30 725	16 488	73 225	60 581	47 385	28 249	37 627
Stocks Inventory	122 183	138 298	188 255
Tangible Fixed Assets	57 905	45 241	43 443
Total Inventories			188 255	150 171	184 185	193 057	207 600	193 099	233 815	620 202

Capital & Reserves
Called Up Share Capital	669	669	669
Profit Loss Account Reserve	532 659	476 420	501 271
Shareholder Funds	533 661	477 422	502 273

Other Financial Data
Accruals Deferred Income	137
Accumulated Amortisation Impairment Intangible Assets			24 978	24 978	24 978	24 978	24 978	24 978	24 978
Accumulated Depreciation Impairment Property Plant Equipment			126 764	142 790	157 027	165 662	186 786	207 331	226 814	245 941
Average Number Employees During Period				9	15	15	15	15	17	16
Bank Borrowings Overdrafts						111 807
Capital Redemption Reserve	333	333	333
Creditors			223 482	269 464	293 811	480 965	223 243	321 957	507 809	237 386
Creditors Due After One Year	38 944	18 333
Creditors Due Within One Year	275 528	365 754	223 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 889
Disposals Property Plant Equipment						8 890
Fixed Assets	57 905	45 241	43 443	30 725	16 488	73 225	60 581	47 385	28 249	37 627
Increase From Depreciation Charge For Year Property Plant Equipment				16 026	14 237	17 524	21 124	20 545	19 483	19 127
Intangible Assets Gross Cost			24 978	24 978	24 978	24 978	24 978	24 978	24 978
Intangible Fixed Assets Aggregate Amortisation Impairment	24 978	24 978
Intangible Fixed Assets Cost Or Valuation	24 978	24 978
Net Current Assets Liabilities	514 837	450 514	458 830	482 437	563 965	753 495	645 654	697 061	914 057	1 131 828
Number Shares Allotted		2	2
Other Creditors				13 619	15 136	17 267	8 777	28 378	26 959	29 556
Other Taxation Social Security Payable				73 259	111 203	117 734	59 457	69 787	149 185	73 286
Par Value Share		1	1
Property Plant Equipment Gross Cost			170 207	173 515	173 515	238 887	247 367	254 716	255 063	283 568
Secured Debts	58 333	38 333	18 333
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 047	13 067
Tangible Fixed Assets Cost Or Valuation	166 553	157 140	170 207
Tangible Fixed Assets Depreciation	108 648	111 899	126 764
Tangible Fixed Assets Depreciation Charged In Period		15 710	14 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 459
Tangible Fixed Assets Disposals		12 460
Total Additions Including From Business Combinations Property Plant Equipment				3 308		74 262	8 480	7 349	347	28 505
Total Assets Less Current Liabilities	572 742	495 755	502 273	513 162	580 453	826 720	706 235	744 446	942 306	1 169 455
Trade Creditors Trade Payables				182 586	167 472	234 157	155 009	223 792	331 665	134 544
Trade Debtors Trade Receivables				383 439	456 422	871 072	342 220	532 318	740 876	431 622

Company staff

Jacqueline M.

Role: Director

Appointed: 30 May 2022

Latest update: 27 March 2024

Filemark Limited

Role: Corporate Secretary

Appointed: 23 March 2012

Address: Market Street, Ferryhill, County Durham, DL17 8JH, England

Latest update: 27 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: London, N16 6XZ

Latest update: 27 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 27 March 2024

Nicholas C.

Role: Director

Appointed: 04 March 2005

Resigned: 30 May 2022

Latest update: 27 March 2024

Victoria C.

Role: Secretary

Appointed: 04 March 2005

Resigned: 23 March 2012

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Isabelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. has substantial control or influence over the company.

Isabelle C.

Notified on 11 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 11 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline M.

Notified on 30 May 2022

Nature of control:

substantial control or influence

Nicholas C.

Notified on 6 April 2016

Ceased on 29 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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

Mechanical Technician in Middlesbrough, posted on Wednesday 18th October 2017
Region / City	Yorkshire, Middlesbrough
Industry	Engeneering
Salary	£30000.00 per hour
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent

Mechanical Technician in Middlesbrough, posted on Wednesday 18th October 2017

Region / City

Yorkshire, Middlesbrough

Industry

Engeneering

Salary

£30000.00 per hour

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	2	£ 830.00
2012-02-09	5101160981		£ 620.00	Equipment Repairs
2012-02-09	5101160983		£ 210.00	Equipment Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

£ 830.00

2012-02-09

5101160981

£ 620.00

Equipment Repairs

2012-02-09

5101160983

£ 210.00

Equipment Repairs

Premier Fluid Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Filemark Limited

Aa Company Services Limited

Buyview Ltd

Nicholas C.

Victoria C.

People with significant control

Isabelle C.

James C.

Jacqueline M.

Nicholas C.

Accounts Documents

Jobs and Vacancies at Premier Fluid Solutions Ltd

Company filings

Filing category

Company's financial transactions

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