Premier Kent Properties Limited in Tunbridge Wells, TN1 1NT

Description

Data updated on: 01-11-2023

Located at 5 Mount Pleasant Road, Tunbridge Wells TN1 1NT Premier Kent Properties Limited is categorised as a Private Limited Company registered under the 05700307 registration number. This firm was started on 2006-02-07. The company's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Wednesday 16th August 2023.

Regarding to the company, a number of director's tasks have been done by Nicholas H., Michael H. and Gemma C.. Out of these three people, Gemma C. has managed company for the longest time, having been one of the many members of officers' team since January 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 318	-87 129	-43 558	-16 172	34 813

Balance Sheet
Cash Bank On Hand					22 529	35 891	61 282	118 328	175 581	307 809	263 666	265 979
Current Assets	44 848	10 594	6 126	10 045	72 331	60 840	89 827	152 765	211 126	344 052	302 858	302 879
Debtors	44 423	10 520	4 753	7 207	49 802	24 949	28 545	34 437	35 545	36 243	39 192	36 900
Net Assets Liabilities					34 813	184	48 321	48 777	78 560	215 081	213 125	237 147
Other Debtors					1 612				88	90	640	8 072
Property Plant Equipment					8 148	7 602	7 753	9 005	7 794	11 127	9 992
Cash Bank In Hand	425	74	1 373	2 838	22 529
Intangible Fixed Assets	28 272	21 283	14 294	7 306	317
Net Assets Liabilities Including Pension Asset Liability	-48 318	-87 129	-43 558	-16 172	34 813
Tangible Fixed Assets	24 446	18 771	14 243	12 463	8 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 418	-87 229	-43 658	-16 272	34 713
Shareholder Funds	-48 318	-87 129	-43 558	-16 172	34 813

Other Financial Data
Accrued Liabilities Deferred Income					2 264	460	1 579	1 651	1 366	818
Accumulated Amortisation Impairment Intangible Assets						69 888
Accumulated Depreciation Impairment Property Plant Equipment						26 562	29 147	16 857	19 401	22 874	15 522	20 382
Amounts Owed By Directors						83	1 410
Average Number Employees During Period					7	8	8	8	9	9	9	11
Bank Borrowings Overdrafts										13 750	15 000	15 000
Corporation Tax Payable					13 279	13 479	11 528	13 618	12 224	31 241	9 735
Creditors					45 983	68 258	49 259	66 042	64 839	61 250	46 250	31 250
Disposals Decrease In Amortisation Impairment Intangible Assets							69 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 293	-54		10 899
Disposals Intangible Assets							69 888
Disposals Property Plant Equipment								-16 995	-216		12 638
Dividends Paid On Shares						88 000		59 500	20 000
Fixed Assets	52 718	40 054	28 537	19 769	8 465	7 602	7 753	9 005	7 794	11 127
Increase Decrease In Depreciation Impairment Property Plant Equipment						982	568	1 093	819	454
Increase From Amortisation Charge For Year Intangible Assets						317
Increase From Depreciation Charge For Year Property Plant Equipment						2 533	2 585	3 003	2 598	3 473	3 547	1 918
Intangible Assets					317
Intangible Assets Gross Cost						69 888
Loans From Directors					2 241	32 546		22 688	18 782	67
Net Current Assets Liabilities	-65 499	-98 116	-46 970	-35 941	26 348	-7 418	40 568	86 723	146 287	265 204	249 383	254 256
Other Creditors						7		232	75 521	879	1 292	5 455
Other Remaining Borrowings					3 333
Other Taxation Social Security Payable					21 816	18 190	14 001	11 708	20 511	21 922	28 753	21 831
Prepayments Accrued Income					1 273	1 239	4 328	4 178	4 362	4 386
Property Plant Equipment Gross Cost						34 164	36 900	25 862	27 195	34 001	25 514	14 779
Total Additions Including From Business Combinations Property Plant Equipment						1 987	2 736	5 957	1 549	6 806	4 151	2 182
Total Assets Less Current Liabilities	-12 781	-58 062	-18 433	-16 172	34 813	184	48 321	95 728	154 081	276 331	259 375	268 397
Trade Creditors Trade Payables					3 050	3 576	22 151	16 145	11 956	10 989	5 712	6 337
Trade Debtors Trade Receivables					46 917	23 627	22 807	30 259	31 095	31 767	31 192	28 828
Amount Specific Advance Or Credit Directors											560	114
Amount Specific Advance Or Credit Made In Period Directors											560	114
Amount Specific Advance Or Credit Repaid In Period Directors												534
Capital Reserves			-43 558	-16 172
Creditors Due After One Year	35 537	29 067	25 125	25 125
Creditors Due Within One Year	110 347	108 710	53 096	45 986	45 983
Intangible Fixed Assets Aggregate Amortisation Impairment	41 616	48 605	55 594		69 571
Intangible Fixed Assets Amortisation Charged In Period		6 989	6 989		6 989
Intangible Fixed Assets Cost Or Valuation	69 888	69 888			69 888
Net Assets Liability Excluding Pension Asset Liability			-43 558	-16 172
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 054	217		583
Tangible Fixed Assets Cost Or Valuation	36 144	35 903	36 120		32 177
Tangible Fixed Assets Depreciation	11 698	17 132	21 877		24 029
Tangible Fixed Assets Depreciation Charged In Period		6 258	4 745		2 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		824			4 717
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-1 294
Tangible Fixed Assets Disposals		3 295			6 900
Accrued Liabilities											2 653
Prepayments										4 386	6 266