Premier Garage Equipment Holdings Ltd in Bedford, MK43 9NX

Description

Data updated on: 01-11-2023

Premier Garage Equipment Holdings Ltd is officially located at Bedford at Unit 11 Broadmead Road. Anyone can find the firm by its postal code - MK43 9NX. This firm has been in business on the British market for eleven years. This company is registered under the number 08568670 and its last known status is active. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2023-02-28 is the last time the company accounts were reported.

That limited company owes its accomplishments and constant growth to two directors, namely Tracey J. and Jonathan J., who have been overseeing the company since 2013.

Executives with significant control over the firm are: Jonathan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 222	20 574	46 255

Balance Sheet
Cash Bank On Hand				153 809	13 857	2 826	19 139	19 963	11 809	12 188
Current Assets	47 549	13 390	153 809	153 936	13 984	2 953	19 266	21 688	14 734	12 188
Debtors		958						1 725	2 925
Net Assets Liabilities				46 255	42 462	55 071	41 676	57 233	69 195	78 447
Property Plant Equipment				170 000	387 635	387 635	387 635	387 635	387 635	387 635
Cash Bank In Hand	47 549	12 432	153 809
Net Assets Liabilities Including Pension Asset Liability	-6 222	20 574	46 255
Tangible Fixed Assets	85 000	170 000	170 000

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-6 226	20 570	46 251
Shareholder Funds	-6 222	20 574	46 255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 260	-1 260	-1 260
Additions Other Than Through Business Combinations Property Plant Equipment					217 635
Administrative Expenses				-6 689	1 155
Amounts Owed By Group Undertakings Participating Interests								1 725	825
Amounts Owed To Group Undertakings Participating Interests								175 359	209 019	245 519
Comprehensive Income Expense				81 419	66 207
Creditors				60 628	198 636	174 708	144 565	44 668	35 047	35 047
Current Asset Investments				127	127	127	127
Dividend Per Share Final				73 000	70 000	53 500
Dividends Paid On Shares Final						53 500	53 500
Equity Securities Held								127	75	75
Fixed Assets	85 000	170 000	170 127					387 762	387 710	387 710
Gross Profit Loss				80 454	78 804
Interest Payable Similar Charges Finance Costs				-5 724	-11 442
Investments								127	75	75
Investments In Group Undertakings				127	127	127	127
Loans From Directors								35 484	35 432	35 432
Net Current Assets Liabilities	-35 209	-37 511	-63 244	-61 857	-145 277	-156 596	-201 394	-22 980	-20 313	-22 859
Other Creditors								132 190	89 183	40 885
Profit Loss				81 419	66 207
Profit Loss On Ordinary Activities Before Tax				81 419	66 207
Property Plant Equipment Gross Cost				170 000	387 635	387 635	387 635	387 635	387 635	387 635
Taxation Social Security Payable								9 184	-385	-385
Total Assets Less Current Liabilities	49 791	132 641	106 883	108 143	242 358	231 039	186 241	364 782	367 397	364 851
Trade Debtors Trade Receivables									2 100
Advances Credits Directors								17 742
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due After One Year	56 013	112 067	60 628
Creditors Due Within One Year	82 758	50 749	217 053
Fixed Asset Investments Retained Profits Less Losses	-63 073	-132 374	-261 604
Interim Dividend Per Share	100	100	100
Investments Fixed Assets		152	127
Long-term Borrowings Book Value	83 267	17 995
Number Shares Allotted	1	1	1
Other Reserves		154 605	225 846
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Share Capital Authorised	4	4
Tangible Fixed Assets Additions	85 000	85 000
Tangible Fixed Assets Cost Or Valuation	85 000	170 000