Premier Lifting And Safety Limited in Chipping Sodbury, BS37 6EE

Description

Data updated on: 01-11-2023

The company named Premier Lifting And Safety was created on Friday 17th July 2009 as a Private Limited Company. This business's office may be gotten hold of in Chipping Sodbury on The Mews, Hounds Road. When you want to get in touch with the firm by mail, its postal code is BS37 6EE. The office reg. no. for Premier Lifting And Safety Limited is 06965654. This business's SIC code is 33200 which stands for Installation of industrial machinery and equipment. 2022-12-31 is the last time the accounts were reported.

Lee C. is this particular firm's single managing director, that was formally appointed on Friday 17th July 2009. The following business had been overseen by Graham S. till 2009.

Lee C. is the individual who controls this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 234	205	13 223

Balance Sheet
Cash Bank In Hand	57 885	59 125	39 667
Cash Bank On Hand			39 667	98 320	71 126	51 341	52 795	71 192	75 231	44 532
Current Assets	185 409	151 982	199 500	185 272	160 295	146 171	126 199	134 977	128 874	113 314
Debtors	124 524	84 857	154 833	81 952	80 369	85 330	62 404	55 285	44 490	55 485
Net Assets Liabilities			13 223	37 554	51 143	62 062	65 783	65 931	57 167	22 709
Net Assets Liabilities Including Pension Asset Liability	5 234	205	13 223
Other Debtors			7 891	1 200	1 540	1 553	1 200	1 200	1 200	1 200
Property Plant Equipment			7 507	8 061	7 327	5 548	4 403	6 202	3 244	2 388
Stocks Inventory	3 000	8 000	5 000
Tangible Fixed Assets	7 266	9 437	7 507
Total Inventories			5 000	5 000	8 800	9 500	11 000	8 500	9 153	13 297

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 233	204	13 222
Shareholder Funds	5 234	205	13 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 817	15 433	18 148	20 210	21 875	24 076	16 439	17 295
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts								9 167	7 372	5 455
Creditors			3 237	1 799	360	88 603	63 983	9 167	7 372	5 455
Creditors Due After One Year		4 676	3 237
Creditors Due Within One Year	187 441	156 538	189 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 297					8 807
Disposals Property Plant Equipment				1 700					10 595
Finance Lease Liabilities Present Value Total			3 237	1 799	360	360
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 440	7 440	7 560	7 560	7 560	7 560
Increase From Depreciation Charge For Year Property Plant Equipment				2 913	2 715	2 062	1 665	2 201	1 170	856
Net Current Assets Liabilities	-2 032	-4 556	10 454	32 904	45 568	57 568	62 216	70 074	61 911	26 229
Number Shares Allotted		1	1
Other Creditors			54 842	45 120	30 070	19 115	7 978	4 360	3 863	4 754
Other Taxation Social Security Payable			15 585	18 253	8 338	11 844	9 884	4 493	6 874	5 151
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 324	23 494	25 475	25 758	26 278	30 278	19 683
Provisions For Liabilities Balance Sheet Subtotal			1 501	1 612	1 392	1 054	836	1 178	616	453
Provisions For Liabilities Charges			1 501
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 995	691
Tangible Fixed Assets Cost Or Valuation	17 104	20 633	21 324
Tangible Fixed Assets Depreciation	9 838	11 196	13 817
Tangible Fixed Assets Depreciation Charged In Period		3 214	2 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 856
Tangible Fixed Assets Disposals		3 466
Total Additions Including From Business Combinations Property Plant Equipment				3 870	1 981	283	520	4 000
Total Assets Less Current Liabilities	5 234	4 881	17 961	40 965	52 895	63 116	66 619	76 276	65 155	28 617
Trade Creditors Trade Payables			117 180	87 556	74 880	57 284	46 121	55 217	54 226	75 180
Trade Debtors Trade Receivables			146 942	80 752	78 829	83 777	61 204	54 085	43 290	54 285

Company staff

Lee C.

Role: Director

Appointed: 17 July 2009

Latest update: 20 February 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Premier Lifting And Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Graham S.

People with significant control

Lee C.

Accounts Documents

Company filings

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