Premier Hygienic Interiors Ltd. in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Premier Hygienic Interiors has been operating offering its services for 25 years. Started under number 03699729, the firm operates as a Private Limited Company. You can contact the main office of the company during business times under the following location: Station House North Street, PO9 1QU Havant. Its listed name change from London Hygienic Interiors to Premier Hygienic Interiors Ltd. took place on 2006-03-13. This business's principal business activity number is 43210: Electrical installation. Premier Hygienic Interiors Limited. released its account information for the period that ended on 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-01-22.

At present, there’s only one director in the company: John B. (since 2014-07-01). The business had been directed by Paul M. till 10 years ago. As a follow-up a different director, specifically Robert G. quit in January 2012.

Previous company's names
Premier Hygienic Interiors Ltd. 2006-03-13
London Hygienic Interiors Limited 1999-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 172	828	2 644	32 293	14 252

Balance Sheet
Cash Bank In Hand					899
Cash Bank On Hand					899	133	291	242	304	686	183	8
Current Assets				79 885	69 403	76 985	142 822	125 013	138 387	147 212	138 067	84 692
Debtors	78 008	73 169	52 047	79 885	68 504	76 852	109 725	124 771	138 083	146 526	137 884	84 684
Other Debtors					59 641	69 441	105 247	55 381	32 513	20 730	8 620	82 007
Tangible Fixed Assets	2 281	585	96	8

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	-23 174	826	2 544	32 193	14 152
Shareholder Funds	-23 172	828	2 644	32 293	14 252

Other Financial Data
Amount Specific Advance Or Credit Directors				280	558	48 212	104 606	53 002	32 255	19 236	27 560	25 872
Amount Specific Advance Or Credit Made In Period Directors					31 455	76 770	104 894	53 396	34 253	19 981	5 094	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					31 733	28 000	48 500	105 000	55 000	33 000	51 890	312
Accumulated Amortisation Impairment Intangible Assets					46 000	46 000	46 000	46 000	46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment					27 569	27 569	27 569	27 569
Amounts Owed By Group Undertakings							32 806	65 745	102 543	123 119	126 587
Creditors					55 151	75 446	107 655	120 249	131 379	143 283	176 839	165 233
Creditors Due Within One Year	103 461	72 926	49 499	47 600	55 151
Fixed Assets	2 281	585	96	8
Intangible Assets Gross Cost					46 000	46 000	46 000	46 000	46 000	46 000	46 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	46 000	46 000	46 000
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	-25 453	243	2 548	32 285	14 252	1 539	2 361	4 764	7 008	3 929	-38 772	-80 541
Number Shares Allotted		2	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 400	1 920	67 538	1 755	1 810	1 840	29 415	27 978
Other Taxation Social Security Payable					6 919	4 368	12 621	25 159	39 237	20 412
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 569	27 569	27 569	27 569
Provisions					-300	-234	-192	-157
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 569	27 569	27 569	27 569
Tangible Fixed Assets Depreciation	25 288	26 984	27 473	27 561	27 569
Tangible Fixed Assets Depreciation Charged In Period		1 696	489	88	8
Total Assets Less Current Liabilities	-23 172	828	2 644	32 293	14 252	1 539	2 361	4 764	7 008	3 929	-38 772	-80 541
Trade Creditors Trade Payables					45 832	69 158	60 303	93 335	90 332	121 031	147 424	137 255
Trade Debtors Trade Receivables					8 863	7 411	4 478	3 645	3 027	2 677	2 677	2 677
Advances Credits Directors				280	558
Advances Credits Made In Period Directors				34 928
Advances Credits Repaid In Period Directors				35 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 569
Disposals Property Plant Equipment									27 569

Company staff

John B.

Role: Director

Appointed: 01 July 2014

Latest update: 29 March 2024

Paul M.

Role: Director

Appointed: 31 January 2012

Resigned: 30 June 2014

Latest update: 29 March 2024

Robert G.

Role: Director

Appointed: 27 June 2011

Resigned: 31 January 2012

Latest update: 29 March 2024

John M.

Role: Director

Appointed: 13 March 2006

Resigned: 27 June 2011

Latest update: 29 March 2024

Jane K.

Role: Secretary

Appointed: 03 March 2006

Resigned: 31 July 2010

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 January 1999

Resigned: 22 January 1999

Address: London, NW8 8EP

Latest update: 29 March 2024

John B.

Role: Director

Appointed: 22 January 1999

Resigned: 13 March 2006

Latest update: 29 March 2024

Judy B.

Role: Secretary

Appointed: 22 January 1999

Resigned: 03 March 2006

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: John B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Judy B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 January 2014

Premier Hygienic Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Paul M.

Robert G.

John M.

Jane K.

Swift Incorporations Limited

John B.

Judy B.

People with significant control

John B.

Judy B.

Accounts Documents

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