Premier Gas Services (east Midland) Limited in Mansfield, NG21 9PR

Description

Data updated on: 01-11-2023

Premier Gas Services (east Midland) started conducting its business in the year 1996 as a Private Limited Company with reg. no. 03284953. This company has operated for 28 years and the present status is active. The company's registered office is based in Mansfield at Edwinstowe House High Street. You could also locate the firm using its area code, NG21 9PR. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Premier Gas Services (east Midland) Ltd reported its latest accounts for the period up to 2023-02-28. Its most recent confirmation statement was released on 2022-11-28.

We have just one managing director at the current moment overseeing the following company, namely Robert E. who's been performing the director's assignments for 28 years. Since March 1997 Andrew S., had performed the duties for the company till the resignation on 1998/12/31. What is more another director, specifically Anthony E. quit in April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	319 496	320 723	320 508	308 238

Balance Sheet
Cash Bank On Hand				286 482	378 662	360 514	444 701	582 154	908 672	995 004	962 840
Current Assets	351 923	356 940	378 764	352 119	411 798	379 854	458 712	589 525	968 839	1 047 305	1 049 529
Debtors	47 603	68 426	82 102	64 506	32 005	18 443	13 370	7 232	59 227	52 084	85 785
Net Assets Liabilities				308 238	318 234	310 551	382 358	485 184	718 842	871 824	906 045
Other Debtors	-38 564	-38 729	-41 778	-46 993	-50 741	-48 122	-49 386	-44 171	-66 276	-73 029	-73 029
Property Plant Equipment				20 548	25 661	19 368	14 629	22 169	16 701	14 465	25 534
Total Inventories				1 131	1 131	897	641	139	940	217	904
Cash Bank In Hand	299 372	280 565	288 316	286 482
Net Assets Liabilities Including Pension Asset Liability	319 496	320 723	320 508	308 238
Stocks Inventory	4 948	7 949	8 346	1 131
Tangible Fixed Assets	25 973	19 713	14 983	20 548
Trade Debtors	86 167	107 155	123 880	111 499

Capital & Reserves
Called Up Share Capital	24	24	24	24
Profit Loss Account Reserve	319 472	320 699	320 484	308 214
Shareholder Funds	319 496	320 723	320 508	308 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				124 314	132 676	138 969	143 708	150 982	156 450	161 186	169 315
Additions Other Than Through Business Combinations Property Plant Equipment					13 475			14 814		2 500	19 198
Average Number Employees During Period								8	8	4	4
Corporation Tax Payable				11 221	16 082	17 903	27 861	37 312	68 883	43 635	5 483
Creditors				60 982	100 084	88 512	90 717	98 744	197 115	141 285	115 356
Increase From Depreciation Charge For Year Property Plant Equipment					8 362	6 293	4 739	7 274	5 468	4 736	8 129
Net Current Assets Liabilities	294 196	301 412	307 641	291 137	311 714	291 342	367 995	490 781	771 724	906 020	934 173
Other Creditors				2 155	20 120	20 590	20 590	20 845	20 845	20 855	20 855
Other Taxation Social Security Payable				29 997	41 197	24 805	13 543	15 964	38 151	-4 073	-7 648
Property Plant Equipment Gross Cost				144 862	158 337	158 337	158 337	173 151	173 151	175 651	194 849
Total Assets Less Current Liabilities	320 169	321 125	322 624	311 685	337 375	310 710	382 624	512 950	788 425	920 485	959 707
Trade Creditors Trade Payables				17 609	22 685	25 214	28 723	24 623	69 236	80 868	96 666
Trade Debtors Trade Receivables				111 499	82 746	66 565	62 756	51 403	125 503	125 113	158 814
Advances Credits Directors		-402	-2 116	-3 447
Advances Credits Made In Period Directors			38 286	58 669
Advances Credits Repaid In Period Directors			40 000	60 000
Administrative Expenses	105 203	109 519	108 437	103 841
Aggregate Dividends Paid In Financial Year	90 000	60 000	60 000	60 000
Corporation Tax Due Within One Year	23 233	16 750	14 946	11 221
Cost Sales	223 317	214 813	236 255	305 733
Creditors Due After One Year	673	402	2 116	3 447
Creditors Due Within One Year	57 727	55 528	71 123	60 982
Depreciation Impairment Reversal Tangible Fixed Assets	8 291	6 260	4 730	6 624
Fixed Assets	25 973	19 713
Gross Profit Loss	223 688	187 522	183 244	164 204
Operating Profit Loss	118 485	78 003	74 807	60 363
Other Creditors After One Year		402	2 116	3 447
Other Creditors Due Within One Year	1 900	2 155	2 155	2 155
Other Interest Receivable Similar Income	48	55	51	69
Other Taxation Social Security Within One Year	14 737	17 997	26 039	29 997
Par Value Share		1	1	1
Profit Loss For Period	95 207	61 227	59 785	47 730
Profit Loss On Ordinary Activities Before Finance Charges Interest	118 485	78 003
Profit Loss On Ordinary Activities Before Tax	118 533	78 058	74 858	60 432
Share Capital Allotted Called Up Paid	24	24	24	24
Tangible Fixed Assets Additions				12 189
Tangible Fixed Assets Cost Or Valuation	132 673	132 673	132 673	144 862
Tangible Fixed Assets Depreciation	106 700	112 960	117 690	124 314
Tangible Fixed Assets Depreciation Charged In Period		6 260	4 730	6 624
Tax On Profit Or Loss On Ordinary Activities	23 326	16 831	15 073	12 702
Total Dividend Payment		60 000	60 000	60 000
Trade Creditors Within One Year	17 857	18 626	27 983	17 609
Turnover Gross Operating Revenue	447 005	402 335	419 499	469 937
U K Current Corporation Tax	23 326	16 831	15 073	12 702

Company staff

Robert E.

Role: Director

Appointed: 28 November 1996

Latest update: 24 March 2024

Andrew S.

Role: Director

Appointed: 27 March 1997

Resigned: 31 December 1998

Latest update: 24 March 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 28 November 1996

Resigned: 28 November 1996

Latest update: 24 March 2024

Anthony E.

Role: Director

Appointed: 28 November 1996

Resigned: 08 April 2008

Latest update: 24 March 2024

Peter E.

Role: Director

Appointed: 28 November 1996

Resigned: 28 February 2007

Latest update: 24 March 2024

Anthony E.

Role: Secretary

Appointed: 28 November 1996

Resigned: 08 April 2008

Latest update: 24 March 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 28 November 1996

Resigned: 28 November 1996

Latest update: 24 March 2024

People with significant control

Robert E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Robert E.

Notified on 27 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	19 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 19 April 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 April 2015
Annual Accounts 18 April 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 April 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Premier Gas Services (east Midland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Andrew S.

Blackfriar Secretaries Limited

Anthony E.

Peter E.

Anthony E.

Blackfriar Directors Limited

People with significant control

Robert E.

Accounts Documents

Company filings

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