Premier Maintenance Ltd in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Premier Maintenance Ltd is officially located at Reading at Campbell Parker Atlantic House. Anyone can look up the company by the area code - RG2 0TD. Premier Maintenance's launching dates back to year 2001. This enterprise is registered under the number 04184203 and their current status is active. This business's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time when company accounts were reported.

As for this specific limited company, a variety of director's tasks have so far been carried out by Stephen D. who was assigned this position twenty three years ago. Since 2001-03-21 Andrew V., had been functioning as a director for the limited company up to the moment of the resignation on 2008-05-29.

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares. Rachael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 129	-8 527	-8 725	-11 056	-7 826	-5 005	113

Balance Sheet
Cash Bank On Hand							350	350
Current Assets	8 832	5 840	1 695	1 653	5 827	5 661	12 629	10 545	8 908	6 790	3 169	1 382	1 918
Debtors	7 146	2 599	1 195	1 153	5 827	4 811	11 779	9 695
Other Debtors							11 779	9 695
Total Inventories							500	500
Cash Bank In Hand	186	1 741				350
Net Assets Liabilities Including Pension Asset Liability	-17 129	-8 527	-8 725	-11 056	-7 826	-5 005	113
Stocks Inventory	1 500	1 500	500	500		500
Tangible Fixed Assets	2 970	368	185
Net Assets Liabilities								81	86	223	320	58	188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 131	-8 529	-8 727	-11 058	-7 828	-5 007
Shareholder Funds	-17 129	-8 527	-8 725	-11 056	-7 826	-5 005	113

Other Financial Data
Amount Specific Advance Or Credit Directors						4 811	11 779	9 695
Amount Specific Advance Or Credit Made In Period Directors							16 388	11 792
Amount Specific Advance Or Credit Repaid In Period Directors							9 420	13 876
Dividend Recommended By Directors								4 000
Accumulated Depreciation Impairment Property Plant Equipment							15 639
Administrative Expenses							13 986	15 739
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts							7 675	6 032
Cost Sales							1 215	8 596
Creditors							12 516	10 464	8 822	6 567	2 849	1 324	1 730
Current Tax For Period							1 535	931
Dividend Per Share Interim								2 000
Dividends Paid							1 000	4 000
Gross Profit Loss							21 796	21 109
Interest Payable Similar Charges Finance Costs							157	471
Net Current Assets Liabilities	-20 099	-8 895	-8 910	-11 056	-7 826	-5 005	113	81	86	223	320	58	188
Number Shares Issued Fully Paid								2
Operating Profit Loss							7 810	5 370
Other Creditors							1 920	1 860
Other Taxation Social Security Payable							2 921	931
Par Value Share								1
Profit Loss							6 118	3 968
Profit Loss On Ordinary Activities Before Tax							7 653	4 899
Property Plant Equipment Gross Cost							15 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 535	931
Total Assets Less Current Liabilities	-17 129	-8 527	-8 725	-11 056	-7 826	-5 005	113	81	86	223	320	58	188
Trade Creditors Trade Payables								1 641
Turnover Revenue							23 011	29 705
Creditors Due Within One Year Total Current Liabilities	28 931	14 735
Fixed Assets	2 970	368	184
Tangible Fixed Assets Additions		553
Tangible Fixed Assets Cost Or Valuation	26 811	27 364	15 639	15 639
Tangible Fixed Assets Depreciation	23 841	26 996	15 455	15 639
Tangible Fixed Assets Depreciation Charge For Period		3 155
Creditors Due Within One Year		14 735	10 604	12 709	13 653	10 666	12 516
Tangible Fixed Assets Depreciation Charged In Period			184	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 725
Tangible Fixed Assets Disposals			11 725

Company staff

Stephen D.

Role: Director

Appointed: 21 March 2001

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2001

Resigned: 21 March 2001

Address: London, NW8 8EP

Latest update: 8 January 2024

Andrew V.

Role: Director

Appointed: 21 March 2001

Resigned: 29 May 2008

Latest update: 8 January 2024

Andrew V.

Role: Secretary

Appointed: 21 March 2001

Resigned: 29 May 2008

Latest update: 8 January 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018

Premier Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Swift Incorporations Limited

Andrew V.

Andrew V.

People with significant control

Stephen D.

Rachael L.

Accounts Documents

Company filings

Filing category

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