Premier Gas Services (coventry) Limited in Coventry, CV6 1DU

Description

Data updated on: 01-11-2023

Premier Gas Services (coventry) is a business with it's headquarters at CV6 1DU Coventry at 73 Barkers Butts Lane. This business was established in 2002 and is registered under reg. no. 04600917. This business has been on the English market for 22 years now and company current status is active. This enterprise's principal business activity number is 33190 - Repair of other equipment. The most recent annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-11-26.

James L. is this specific enterprise's individual director, that was assigned this position in 2020. That business had been governed by Anthony N. till February 2020.

The companies with significant control over this firm are: J. Lacey Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Winsford Avenue, CV5 9NB and was registered as a PSC under the reg no 12220656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 780	242 384	262 104	274 383	218 861	223 002	272 124

Balance Sheet
Cash Bank On Hand							289 080	220 689	227 355	158 637	125 295	52 014
Current Assets	332 827	313 317	348 121	313 975	266 567	304 837	316 130	250 386	252 191	170 635	299 919	236 802
Debtors	16 807	17 871	10 677	7 546	16 946	15 709	12 615	14 086	11 336	2 013	164 639	174 803
Net Assets Liabilities							272 124	210 807	194 153	155 702	168 994	202 769
Other Debtors									236	1 849
Property Plant Equipment							4 346	13 130	6 765	4 123	2 159	13 557
Total Inventories							14 670	15 611	13 500	9 985	9 985	9 985
Cash Bank In Hand	288 801	273 846	313 260	286 644	233 651	269 837
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	261 780	242 384	262 104	274 383	218 861	223 002	272 124
Stocks Inventory	27 219	21 600	24 500	19 785	15 970	19 291
Tangible Fixed Assets	8 724	18 385	9 815	16 287	7 653	3 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	261 680	242 284	262 004	274 283	218 761	222 902
Shareholder Funds	261 780	242 384	262 104	274 383	218 861	223 002	272 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 825	50 741	36 637	39 279	34 239	30 968
Additions Other Than Through Business Combinations Property Plant Equipment											1 991	17 527
Amounts Owed By Group Undertakings Participating Interests											155 195	173 195
Amounts Owed To Group Undertakings Participating Interests											3 284	5 475
Average Number Employees During Period							6	6	5	5	5	5
Bank Overdrafts											50 000
Creditors							48 587	52 709	64 803	19 056	133 084	47 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 020
Disposals Property Plant Equipment									20 469
Fixed Assets	28 724	28 385	9 815	16 287	7 653	3 668	4 346	13 130	6 765
Increase From Depreciation Charge For Year Property Plant Equipment								4 916	4 916	2 642	3 955	6 129
Net Current Assets Liabilities	233 056	216 250	253 081	314 221	212 366	219 759	268 351	197 677	187 388	151 579	166 835	189 212
Other Creditors									37 961	6 335	20 986	9 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 995	9 400
Other Disposals Property Plant Equipment											8 995	9 400
Property Plant Equipment Gross Cost							50 171	63 871	43 402	43 402	36 398	44 525
Taxation Social Security Payable									11 942	12 146	35 858	20 668
Total Additions Including From Business Combinations Property Plant Equipment								13 700
Total Assets Less Current Liabilities	261 780	244 635	262 896	276 580	220 019	223 430	272 697	210 807	194 153
Trade Creditors Trade Payables									14 900	197	22 956	16 320
Trade Debtors Trade Receivables									11 100	164	9 444	1 608
Creditors Due Within One Year Total Current Liabilities	99 771	97 067
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Provisions For Liabilities Charges		2 251	792	1 509	1 158	428
Tangible Fixed Assets Additions		18 870		15 470
Tangible Fixed Assets Cost Or Valuation	70 734	75 608	53 406	44 376	44 376	44 376
Tangible Fixed Assets Depreciation	62 010	57 223	43 591	28 089	36 723	40 708
Tangible Fixed Assets Depreciation Charge For Period		9 209
Tangible Fixed Assets Depreciation Disposals		-13 996
Tangible Fixed Assets Disposals		-13 996	22 202	24 500
Accruals Deferred Income			803	688	447	425	573
Creditors Due After One Year			94 553	53 928
Creditors Due Within One Year		97 067	95 356	53 928	54 478	85 362	48 014
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year					5 450	2 800
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			316	246	277	284	235
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 570	8 998	8 634	3 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 202	24 500