Premier Glass Renovation Limited in Newcastle Upon Tyne, NE6 5XA

Description

Data updated on: 01-11-2023

Premier Glass Renovation is a company with it's headquarters at NE6 5XA Newcastle Upon Tyne at Premier House. The enterprise was set up in 2004 and is established under reg. no. 05310336. The enterprise has been active on the British market for 20 years now and its current state is active. This enterprise's declared SIC number is 43342, that means Glazing. The business latest filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Sat, 10th Dec 2022.

As for this company, just about all of director's assignments have so far been carried out by John G. who was selected to lead the company 20 years ago.

John G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 637	21 243	20 745	21 394	19 685	1 648	4 835

Balance Sheet
Cash Bank On Hand								15 325	6 020	35 162	23 026	5 741
Current Assets	32 296	46 949	35 014	32 238	30 977	4 219	8 645	20 293	21 745	54 509	53 102	37 537
Debtors	30 016	40 511	30 767	30 814	30 409			4 968	15 725	19 347	29 576	31 496
Net Assets Liabilities								17 131	18 901	14 543	16 815	6 935
Other Debtors								1 666	10 615	10 713	1 788	19 212
Property Plant Equipment								10 305	8 221	22 690	17 918	14 162
Total Inventories											500	300
Cash Bank In Hand	2 280	6 438	4 247	1 424	568
Tangible Fixed Assets	3 520	94	80	68	58
Net Assets Liabilities Including Pension Asset Liability						1 648	4 835

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 636	21 242	20 744	21 393	19 684
Shareholder Funds	21 637	21 243	20 745	21 394	19 685	1 648	4 835

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities										4 165	500	566
Accumulated Depreciation Impairment Property Plant Equipment								6 532	9 076	13 602	18 374	22 130
Additions Other Than Through Business Combinations Property Plant Equipment									460	18 995
Average Number Employees During Period								2	2	2	19	1
Bank Borrowings										43 689	33 333	23 333
Bank Borrowings Overdrafts										6 311	10 000	10 000
Creditors								4 870	1 005	14 271	18 011	18 740
Finance Lease Liabilities Present Value Total										1 005
Increase From Depreciation Charge For Year Property Plant Equipment									2 544	4 526	4 772	3 756
Loans From Directors										2 092	2 092	2 092
Net Current Assets Liabilities	18 117	21 149	20 665	21 326	19 627	1 599	4 623	11 696	13 247	40 238	35 091	18 797
Nominal Value Allotted Share Capital											1	1
Nominal Value Shares Issued In Period											1
Number Shares Allotted		1	1	1	1						1	1
Number Shares Issued In Period- Gross											1
Other Creditors								62	168	96	81	94
Par Value Share		1	1	1	1						1	1
Prepayments								62
Property Plant Equipment Gross Cost								16 837	17 297	36 292	36 292	36 292
Provisions For Liabilities Balance Sheet Subtotal									1 562	4 696
Taxation Including Deferred Taxation Balance Sheet Subtotal										4 696	2 861	2 691
Taxation Social Security Payable								1 698	1 102	602		198
Total Assets Less Current Liabilities	21 637	21 243	20 745	21 394	19 685	1 648	4 835	22 001	21 468	62 928	53 009	32 959
Total Borrowings								4 870	1 005	43 689
Trade Creditors Trade Payables								363		2 049	5 540	5 536
Trade Debtors Trade Receivables								3 240	5 110	6 846	7 076	12 284
Value-added Tax Payable										602	-202	254
Creditors Due Within One Year	14 179	25 800	14 349	10 912	11 350	2 620	4 022
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 068	300	300	300
Tangible Fixed Assets Depreciation	7 548	206	220	232	242
Tangible Fixed Assets Depreciation Charged In Period		614	14	12	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 956
Tangible Fixed Assets Disposals		10 768
Advances Credits Directors	373	373	373	373	373
Fixed Assets						49	212

Company staff

John G.

Role: Director

Appointed: 10 December 2004

Latest update: 20 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 10 December 2004

Resigned: 10 December 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 20 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 10 December 2004

Resigned: 10 December 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 20 March 2024

Philip N.

Role: Secretary

Appointed: 10 December 2004

Resigned: 08 June 2022

Latest update: 20 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Premier Glass Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Jl Nominees Two Limited

Jl Nominees One Limited

Philip N.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Premier Glass Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Jl Nominees Two Limited

Jl Nominees One Limited

Philip N.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2013