Premier Labels Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Located in 6th Floor Gordon Chambers, Glasgow G1 3NQ Premier Labels Limited is a Private Limited Company issued a SC355936 Companies House Reg No. This company appeared on Tuesday 3rd March 2009. The enterprise's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. Its latest filed accounts documents describe the period up to Sunday 30th April 2023 and the latest annual confirmation statement was submitted on Friday 3rd March 2023.

When it comes to the following company's executives data, since April 2010 there have been two directors: Gary K. and Geoffrey F..

The companies that control this firm are: Premier Labels (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc497987.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	196 898	194 725	157 629	116 363

Balance Sheet
Cash Bank In Hand	186 727	154 904	159 675	97 077
Cash Bank On Hand				97 077	100 918	188 633	120 155	164 961	187 299	147 318	162 202
Current Assets	380 655	344 877	304 843	256 360	255 930	359 662	286 768	303 765	285 359	238 351	256 420
Debtors	188 767	186 208	141 384	155 457	151 249	167 237	162 785	135 092	94 049	87 342	90 262
Intangible Fixed Assets	28 520	4 696
Net Assets Liabilities				116 363	144 701	161 244	139 829	155 872	161 270	158 715	174 064
Net Assets Liabilities Including Pension Asset Liability	196 898	194 725	157 629	116 363
Other Debtors				11 523	3 349	3 776	5 203	4 600	5 401	4 600	4 600
Property Plant Equipment				63 338	47 194	146 741	111 182	85 956	64 002	57 482
Stocks Inventory	5 161	3 765	3 784	3 826
Tangible Fixed Assets	57 100	108 738	81 926	63 338
Total Inventories				3 826	3 763	3 792	3 828	3 712	4 011	3 691	3 956

Capital & Reserves
Called Up Share Capital	106	106	106	106
Profit Loss Account Reserve	196 792	194 619	157 523	116 257
Shareholder Funds	196 898	194 725	157 629	116 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				119 120	119 120	119 120	119 120	119 120	119 120	119 120
Accumulated Depreciation Impairment Property Plant Equipment				130 563	147 097	154 371	193 496	222 650	245 610	265 828	252 994
Additional Provisions Increase From New Provisions Recognised						19 826	-6 755
Average Number Employees During Period					11	9	10	8	7	7	6
Bank Borrowings Overdrafts				7 424
Creditors				19 474	7 175	88 000	66 000	45 833	27 500	5 500	114 495
Creditors Due After One Year	66 287	85 490	48 220	19 474
Creditors Due Within One Year	203 090	158 392	166 211	172 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 196		2 749			625
Disposals Property Plant Equipment						48 000		3 171			2 500
Finance Lease Liabilities Present Value Total				19 474	7 175	88 000	66 000	45 833	22 000	22 000	5 500
Fixed Assets	85 620	113 434	81 926	63 338	47 194	146 741	111 182	85 956	64 002	57 482	42 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases									35 844	35 844
Increase From Depreciation Charge For Year Property Plant Equipment					16 534	50 470	39 125	31 903	22 960	20 218	12 681
Intangible Assets Gross Cost				119 120	119 120	119 120	119 120	119 120	119 120	119 120
Intangible Fixed Assets Aggregate Amortisation Impairment	90 600	114 424	119 120
Intangible Fixed Assets Amortisation Charged In Period		23 824	4 696
Intangible Fixed Assets Cost Or Valuation	119 120	119 120	119 120
Merchandise						3 792	3 828
Net Current Assets Liabilities	177 565	186 485	138 632	83 523	112 736	130 383	115 772	132 081	136 928	117 655	141 925
Number Shares Allotted		6	6	6
Other Creditors				5 072	11 593	62 283	12 965	14 030	14 151	11 461	9 976
Other Taxation Social Security Payable				67 208	55 776	48 687	57 771	67 653	61 294	45 656	51 263
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				193 901	194 291	301 112	304 678	308 606	309 612	323 310	323 576
Provisions					8 054	27 880	21 125
Provisions For Liabilities Balance Sheet Subtotal				11 024	8 054	27 880	21 125	16 332	12 160	10 922	10 713
Provisions For Liabilities Charges		19 704	14 709	11 024
Secured Debts	42 439	30 769	18 999	7 424
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		88 270	1 329	3 877
Tangible Fixed Assets Cost Or Valuation	100 425	188 695	190 024	193 901
Tangible Fixed Assets Depreciation	43 325	79 957	108 098	130 563
Tangible Fixed Assets Depreciation Charged In Period		36 632	28 141	22 465
Total Additions Including From Business Combinations Property Plant Equipment					390	154 821	3 566	7 099	1 006	13 698	1 190
Total Assets Less Current Liabilities	263 185	299 919	220 558	146 861	159 930	277 124	226 954	218 037	200 930	175 137	184 777
Trade Creditors Trade Payables				70 934	63 526	89 134	78 260	68 001	50 986	41 579	47 756
Trade Debtors Trade Receivables				143 934	147 900	163 461	157 582	130 492	88 648	82 742	85 662