Premier Fuel Systems Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

1979 is the date that marks the establishment of Premier Fuel Systems Limited, the firm that is situated at The Mills, Canal Street, Derby. This means it's been fourty five years Premier Fuel Systems has been in the UK, as the company was started on 1979-06-19. The company's Companies House Reg No. is 01431071 and its postal code is DE1 2RJ. This company's principal business activity number is 22190, that means Manufacture of other rubber products. 2023-01-31 is the last time account status updates were reported.

Within the limited company, the majority of director's duties up till now have been fulfilled by Richard F. and Richard F.. Within the group of these two executives, Richard F. has supervised limited company for the longest period of time, having become a vital part of company's Management Board on 1996-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 156	8 884	4 499	-100 011	-129 874

Balance Sheet
Cash Bank In Hand	20 110	363	4 448	1 373	949
Cash Bank On Hand					949	424	26 277	42 896	15 279	32 428	190 995	89 836
Current Assets	492 672	435 696	471 651	490 672	470 058	490 411	507 317	459 159	571 101	473 075	577 024	583 137
Debtors	389 448	313 989	281 393	236 699	265 749	280 513	276 548	204 763	345 984	342 225	296 326	412 655
Other Debtors					11 717	11 717	47 883	31 140	11 841	8 787	8 853	23 873
Property Plant Equipment					14 392	12 534	9 800	7 573	9 820
Stocks Inventory	83 114	121 344	185 810	252 600	203 360
Tangible Fixed Assets	12 966	37 182	26 556	18 652	14 392
Total Inventories					203 360	209 474	204 492	211 500	209 838	98 422	89 703	80 646
Net Assets Liabilities									49 249	164 087	200 929	216 367

Capital & Reserves
Called Up Share Capital	3 150	3 150	3 150	3 150	3 150
Profit Loss Account Reserve	6	5 734	1 349	-103 161	-133 024
Shareholder Funds	3 156	8 884	4 499	-100 011	-129 874

Other Financial Data
Accrued Liabilities					47 849	152 936	145 033	4 341	27 042	22 590	25 257	75 004
Accumulated Depreciation Impairment Property Plant Equipment					174 427	177 593	180 327	182 554	186 047	195 867	195 867
Average Number Employees During Period					26	28	27	26	24	21	15	13
Bank Borrowings Overdrafts						19 413			5 666	7 108	9 664	9 933
Creditors					614 324	610 816	525 555	482 054	531 672	42 892	34 124	23 207
Creditors Due Within One Year	502 482	463 994	493 708	609 335	614 324
Debtors Due After One Year				-30 245	-42 458
Increase From Depreciation Charge For Year Property Plant Equipment						3 166	2 734	2 227	3 493	9 820
Net Current Assets Liabilities	-9 810	-28 298	-22 057	-118 663	-144 266	-120 405	-18 238	-22 895	39 429	206 979	235 053	239 574
Number Shares Allotted		150	150	150	150
Other Creditors					30 936	1 587		814
Other Taxation Social Security Payable					92 782	48 747	33 650	23 326	10 918	12 477	36 836	63 354
Par Value Share		1	1	1	1
Prepayments					9 568	8 498	9 596	12 529	13 939	15 798	33 936	16 729
Property Plant Equipment Gross Cost					188 819	190 127	190 127	190 127	195 867	195 867	195 867
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		35 369
Tangible Fixed Assets Cost Or Valuation	153 450	188 819	188 819	188 819
Tangible Fixed Assets Depreciation	140 484	151 637	162 263	170 167	174 427
Tangible Fixed Assets Depreciation Charged In Period		11 153	10 626	7 904	4 260
Total Additions Including From Business Combinations Property Plant Equipment						1 308			5 740
Total Assets Less Current Liabilities	3 156	8 884	4 499	-100 011	-129 874	-107 871	-8 437	-15 322	49 249	206 979	235 053	239 574
Trade Creditors Trade Payables					213 662	202 754	160 375	76 170	129 895	47 341	147 417	166 580
Trade Debtors Trade Receivables					202 006	224 295	209 584	152 148	221 923	285 506	202 107	372 053
Corporation Tax Recoverable									89 899	21 835	41 809