Premier Forest Products Limited in Newport, NP20 2PQ

Description

Data updated on: 01-11-2023

Premier Forest Products Limited can be reached at Premier Forest Products West Way Road, Alexandra Dock in Newport. The firm zip code is NP20 2PQ. Premier Forest Products has been operating in this business since the firm was registered on 1993-03-09. The firm reg. no. is 02797766. This business's classified under the NACE and SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Premier Forest Products Ltd reported its latest accounts for the period that ended on 2022/04/30. The firm's most recent confirmation statement was released on 2023/03/09.

Premier Forest Products Ltd is a small-sized vehicle operator with the licence number OB1148429. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Brunel Close, 2 machines and 4 trailers are available.

With two recruitment offers since 2016-11-14, the enterprise has been active on the labour market. On 2017-02-09, it started recruiting new employees for a part time Office Clerk position in Doncaster, and on 2016-11-14, for the vacant position of a part time Fork Lift Truck Driver in Doncaster.

Taking into consideration this specific company's executives list, for 2 years there have been nine directors to name just a few: Robert M., Neil D. and Andrew F.. Moreover, the director's duties are regularly aided with by a secretary - Victoria W., who was chosen by this business on 2019-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	415 878	2 563 860	2 835 047
Current Assets	30 030 092	41 735 276	36 441 274
Debtors	18 083 986	19 264 116	18 892 967
Net Assets Liabilities	7 952 778	17 254 778	18 558 086
Other Debtors	47 667	103 092	2 080 400
Property Plant Equipment	2 935 342	3 301 492	5 599 742
Total Inventories	11 530 228	19 907 300

Other Financial Data
Audit Fees Expenses	34 500	34 500	44 250
Accrued Liabilities Deferred Income	2 388 389	1 840 877	1 661 077
Accumulated Amortisation Impairment Intangible Assets	1 084 912	1 256 025	270 124
Accumulated Depreciation Impairment Property Plant Equipment	3 975 905	4 589 598	4 340 294
Additions Other Than Through Business Combinations Intangible Assets			3 361 533
Additions Other Than Through Business Combinations Property Plant Equipment		1 173 528	3 419 698
Administrative Expenses	4 167 649	5 108 459	5 391 816
Amortisation Expense Intangible Assets	171 113	171 113
Amounts Owed By Group Undertakings		52	2 368
Amounts Owed To Associates Joint Ventures Participating Interests	2 870 814
Amounts Owed To Group Undertakings	342 744	707 918	5 630 315
Average Number Employees During Period	203	207	231
Bank Borrowings	2 646 858	6 631 542	8 987 116
Bank Borrowings Overdrafts	2 646 858	3 194 444	4 946 375
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	351 514	551 688	659 120
Comprehensive Income Expense	7 297 313	15 702 000	3 358 308
Corporation Tax Payable	1 115 647	964 908	304 147
Cost Sales	66 982 662	82 270 830	76 416 033
Creditors	3 148 504	3 513 806	7 045 339
Current Tax For Period	1 115 647	3 709 025	676 162
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		135 331	503 061
Depreciation Expense Property Plant Equipment		619 891
Distribution Costs	9 294 572	11 516 062	11 183 244
Dividend Per Share Final	886	1 829	587
Dividends Paid	3 100 000	6 400 000	2 055 000
Dividends Paid On Shares Final	3 100 000	6 400 000	2 055 000
Finance Lease Liabilities Present Value Total	277 690	319 362	437 887
Finance Lease Payments Owing Minimum Gross	556 550	568 082	842 066
Fixed Assets	5 353 393	5 467 725	19 095 309
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-8 324
Further Item Interest Expense Component Total Interest Expense		44 080
Further Item Tax Increase Decrease Component Adjusting Items	13 595	-3 131	221 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 054 488	8 353 397	7 028 260
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-67 315	-104 830	-48 684
Gain Loss On Disposals Property Plant Equipment	-132 336	24 016
Gross Profit Loss	21 714 046	37 061 137
Impairment Loss Reversal On Investments		80 704
Increase Decrease In Current Tax From Adjustment For Prior Periods	-692 227	659 039	-11 444
Increase From Amortisation Charge For Year Intangible Assets		171 113	243 357
Increase From Depreciation Charge For Year Property Plant Equipment		723 978	909 877
Intangible Assets	2 337 346	2 166 233	3 621 272
Intangible Assets Gross Cost	3 422 258	3 422 258	3 891 396
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	58 555	58 195
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	25 003
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 447	15 555
Interest Income On Financial Assets Fair Value Through Profit Or Loss		10 513	666
Interest Payable Similar Charges Finance Costs	97 005	117 830	247 593
Investments Fixed Assets	80 705		9 874 295
Investments In Subsidiaries	80 705		9 874 295
Net Current Assets Liabilities	5 867 760	15 556 061	7 341 480
Operating Profit Loss	8 357 730	20 539 276
Other Creditors	3 540 748	5 594 602	3 193 733
Other Disposals Decrease In Amortisation Impairment Intangible Assets			1 229 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		110 285	1 159 181
Other Disposals Intangible Assets			2 892 395
Other Disposals Property Plant Equipment		193 685	1 370 752
Other Interest Receivable Similar Income Finance Income		10 513	666
Other Operating Income Format1	105 905	102 660	70 946
Other Taxation Social Security Payable	1 266 955	1 106 392	1 020 219
Pension Other Post-employment Benefit Costs Other Pension Costs	251 503	391 354	320 395
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	537 036	879 511	753 161
Profit Loss	7 297 313	15 702 000	3 358 308
Profit Loss On Ordinary Activities Before Tax	8 260 725	20 351 255	4 526 087
Property Plant Equipment Gross Cost	6 911 247	7 891 090	9 940 036
Raw Materials Consumables	11 530 228	19 907 300
Social Security Costs	601 376	750 410
Staff Costs Employee Benefits Expense	7 131 201	8 810 933	9 183 903
Taxation Including Deferred Taxation Balance Sheet Subtotal	119 871	255 202	833 364
Tax Expense Credit Applicable Tax Rate	1 569 538	3 866 738	881 953
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-102 093
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		61 249	110 812
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	72 506	65 360	66 658
Tax Tax Credit On Profit Or Loss On Ordinary Activities	963 412	4 649 255	1 167 779
Total Assets Less Current Liabilities	11 221 153	21 023 786	26 436 789
Total Borrowings	2 646 858	3 194 444	4 946 375
Total Current Tax Expense Credit	884 782	4 513 924	673 042
Total Deferred Tax Expense Credit	78 630	135 331	494 737
Total Operating Lease Payments	1 400 919	1 448 055
Trade Creditors Trade Payables	12 582 131	12 278 700	12 032 707
Trade Debtors Trade Receivables	17 499 283	18 281 461	15 443 385
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-70 335
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-16 666
Turnover Revenue	88 696 708	119 331 967
Wages Salaries	6 278 322	7 669 169	7 981 652
Company Contributions To Defined Benefit Plans Directors	42 216	130 667
Director Remuneration	819 160	1 777 844	961 605
Director Remuneration Benefits Including Payments To Third Parties	861 376	1 908 511	994 717

Role: Corporate Nominee Secretary

Appointed: 09 March 1993

Resigned: 09 March 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 29 April 2024

Dilwyn H.

Role: Secretary

Appointed: 09 March 1993

Resigned: 17 November 2009

Latest update: 29 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 March 1993

Resigned: 09 March 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 29 April 2024

People with significant control

The companies that control this firm are: Premier Forest Group Limited owns over 3/4 of company shares. This business can be reached in Newport at West Way Road, Alexandra Dock, NP20 2PQ and was registered as a PSC under the registration number 06328322.

Premier Forest Group Limited

Address: Premier Forest Products West Way Road, Alexandra Dock, Newport, NP20 2PQ, Wales

Legal authority Uk Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk Companies House

Registration number 06328322

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Office Clerk in Doncaster, posted on Thursday 9th February 2017
Region / City	Yorkshire, Doncaster
Industry	Uncategorised manufacturing services
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Contact by phone	01302 751175


Fork Lift Truck Driver in Doncaster, posted on Monday 14th November 2016
Region / City	Yorkshire, Doncaster
Industry	Other manufacturing services
Job type	full time

Office Clerk in Doncaster, posted on Thursday 9th February 2017

Region / City

Yorkshire, Doncaster

Industry

Uncategorised manufacturing services

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Contact by phone

01302 751175

Fork Lift Truck Driver in Doncaster, posted on Monday 14th November 2016

Region / City

Yorkshire, Doncaster

Industry

Other manufacturing services

Job type

full time

Premier Forest Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Neil D.

Andrew F.

Victoria W.

Victoria W.

James P.

Joseph W.

Nigel W.

Terence E.

Dilwyn H.

Steven G.

Peter M.

Peter M.

Paul F.

Christopher W.

London Law Secretarial Limited

Dilwyn H.

London Law Services Limited

People with significant control

Premier Forest Group Limited

Accounts Documents

Company Vehicle Operator Data

Brunel Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Premier Forest Products Ltd

Company filings

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