Premier Installs Ltd in Shepperton, TW17 8QT

Description

Data updated on: 01-11-2023

The moment the firm was started is 2002-02-07. Started under 04369553, this company is registered as a Private Limited Company. You can reach the office of this firm during its opening hours under the following location: 46 Minsterley Avenue, TW17 8QT Shepperton. This firm's registered with SIC code 43210 meaning Electrical installation. The business most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-07.

The company owes its success and constant growth to a group of two directors, namely Charles C. and David C., who have been in charge of it for one year. To support the directors in their duties, this specific company has been utilizing the skills of Lorraine C. as a secretary since February 2002.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412	199

Balance Sheet
Cash Bank On Hand									1 182	102	102	102	3	22 488	69 777	94 977
Current Assets	182 862	89 903	66 075		68 051	68 051	58 314	58 314	59 042	51 597	48 955	38 422	37 360	56 315	107 613	115 854
Debtors	139 776	59 722	45 894		32 869	32 869	23 132	23 132	22 860	27 436	24 794	14 260	7 357	23 827	27 836	10 877
Net Assets Liabilities									19	447	9 193	837	597	28 120	64 491	78 063
Other Debtors										1 817	-331	3 514	-419	-449
Property Plant Equipment									12 281	10 987	8 241	6 181	4 636	3 477	10 845	11 674
Total Inventories									35 000	24 059	24 059	24 060	30 000	10 000	10 000	10 000
Cash Bank In Hand		181	181		182	182	182	182	1 182
Net Assets Liabilities Including Pension Asset Liability	412	199	-1 489		441	441	-17 949	-17 949	19
Stocks Inventory	43 086	30 000	20 000		35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets	16 717	13 151	10 481	10 481	7 861	7 861	12 570	12 570	12 281

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2	2	2
Profit Loss Account Reserve	410	197	-1 491		439	439	-17 951	-17 951	17
Shareholder Funds	412	199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									64 547	68 209	70 955	73 015	74 560	75 719	79 334	83 225
Additions Other Than Through Business Combinations Property Plant Equipment										2 368					10 983	5 085
Average Number Employees During Period												1	1	1	1	1
Bank Overdrafts									22 979	13 822	11 950	12 788	7 825
Corporation Tax Payable									6 280	6 892
Creditors									69 547	60 513	46 825	42 958	40 519	31 258	52 109	47 413
Increase From Depreciation Charge For Year Property Plant Equipment										3 662	2 746	2 060	1 545	1 159	3 615	3 891
Net Current Assets Liabilities	-14 827	-12 257	-11 141		-6 887	-6 887	-11 256	-11 256	-10 505	-8 916	2 130	-4 536	-3 159	25 057	55 504	68 441
Other Creditors									18 867	10 419	7 263	13 381	10 871	1 907	572	5 768
Other Disposals Property Plant Equipment																365
Other Taxation Social Security Payable									422	3 571
Property Plant Equipment Gross Cost									76 828	79 196	79 196	79 196	79 196	79 196	90 179	94 899
Provisions For Liabilities Balance Sheet Subtotal									1 757	1 624	1 178	808	880	414	1 858	2 052
Taxation Social Security Payable										10 463	9 110	6 694	6 925	23 358	32 075	32 664
Total Assets Less Current Liabilities	1 890	894	-660		974	974	1 314	1 314	1 776	2 071	10 371	1 645	1 477	28 534	66 349	80 115
Trade Creditors Trade Payables									20 999	25 809	18 502	10 095	14 898	5 993	19 462	8 981
Trade Debtors Trade Receivables									22 860	25 619	25 125	10 746	7 776	24 276	27 836	10 877
Creditors Due Within One Year Total Current Liabilities	197 689	102 160
Fixed Assets	16 717	13 151
Provisions For Liabilities Charges	1 478	695	829		533	533	2 514	2 514	1 757
Tangible Fixed Assets Additions		818						8 898	3 804
Tangible Fixed Assets Cost Or Valuation	62 487	63 305		64 126		64 126		73 024	76 828
Tangible Fixed Assets Depreciation	45 770	50 154		53 645		56 265		60 454	64 547
Tangible Fixed Assets Depreciation Charge For Period		4 384
Capital Employed			-1 489		441	441	-17 949	-17 949	19
Creditors Due After One Year							16 749	16 749
Creditors Due Within One Year			77 216		74 938	74 938	69 570	69 570	69 547
Number Shares Allotted						2		2	2
Par Value Share						1		1	1
Share Capital Allotted Called Up Paid			2		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period						2 620		4 189	4 093

Company staff

Charles C.

Role: Director

Appointed: 06 April 2023

Latest update: 10 April 2024

Lorraine C.

Role: Secretary

Appointed: 07 February 2002

Latest update: 10 April 2024

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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 23 April 2014
Date Approval Accounts	23 April 2014

Premier Installs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Lorraine C.

David C.

James G.

Matthew W.

Christian I.

People with significant control

David C.

Accounts Documents

Company filings

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