Premier Material Supplies Limited in Egham, TW20 8RN

Description

Data updated on: 01-11-2023

This firm is based in Egham under the following Company Registration No.: 03648797. The firm was set up in the year 1998. The headquarters of the company is located at Unit A6 Crabtree Road Thorpe Industrial Estate. The zip code for this place is TW20 8RN. This business's SIC and NACE codes are 49410 which means Freight transport by road. Premier Material Supplies Ltd reported its latest accounts for the period that ended on 2023-07-31. The company's most recent confirmation statement was filed on 2022-10-13.

As for the following firm, a variety of director's obligations have so far been carried out by Philip K. who was appointed twenty seven years ago. This firm had been presided over by Stuart C. until 2021-05-28. As a follow-up a different director, specifically Andrew Y. resigned in 2024.

Executives who control the firm include: Amelia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	484 871	733 244	505 298	1 290 910	1 394 356

Balance Sheet
Cash Bank In Hand				225 026	926 661
Cash Bank On Hand						718 526	974 028	302 540	467 585	456 958	266 847	799 849	628 564	501 597
Current Assets				2 782 918	2 566 454	2 464 739	1 437 991	1 241 198	1 582 897	1 728 000	1 208 915	1 530 052	1 166 912	837 984
Debtors	1 183 879	1 349 293	1 496 659	2 557 892	1 639 793	1 746 213	463 963	938 658	1 115 312	1 271 042	942 068	730 203	538 348	336 387
Net Assets Liabilities						1 216 979	1 001 609	891 004	960 355
Net Assets Liabilities Including Pension Asset Liability	484 871	733 244	505 298	1 290 910	1 394 356
Other Debtors						9 391	7 868	9 961	19 483	17 497	14 140	37 134	108 237	123 648
Property Plant Equipment						105 850	83 897	62 867	11 794	15 642	13 828	13 139	12 657	10 758
Tangible Fixed Assets	77 847	99 919	100 204	90 400	129 807

Capital & Reserves
Called Up Share Capital	74	74	74	74	74
Profit Loss Account Reserve	484 771	733 144	505 198	1 290 810	1 394 256
Shareholder Funds	484 871	733 244	505 298	1 290 910	1 394 356

Other Financial Data
Amount Specific Advance Or Credit Directors					779	67 128	46
Amount Specific Advance Or Credit Made In Period Directors						206 984	195 174
Amount Specific Advance Or Credit Repaid In Period Directors						273 333	128 000
Accumulated Depreciation Impairment Property Plant Equipment						75 397	97 350	119 074	39 736	41 976	44 374	46 518	48 567	50 466
Additional Provisions Increase From New Provisions Recognised										1 098	-37	158	-405	480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 800	-3 980	-9 269
Average Number Employees During Period						9	9	9	9	9	9	7	7	7
Capital Redemption Reserve	26	26	26	26	26
Creditors						1 339 813	510 282	407 044	634 336	681 546	382 661	534 123	327 392	229 664
Creditors Due Within One Year	769 438	701 327	1 076 924	1 582 408	1 283 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment									94 482
Disposals Property Plant Equipment									135 000
Dividends Paid							393 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 388	4 388	4 388	4 387	441	6 542	6 542	6 242	4 357
Increase From Depreciation Charge For Year Property Plant Equipment							21 953	21 724	15 144	2 240	2 398	2 144	2 049	1 899
Net Current Assets Liabilities	414 441	647 966	419 735	1 200 510	1 283 394	1 124 926	927 709	834 154	948 561	1 046 454	826 254	995 929	839 520	608 320
Number Shares Allotted		74	74		74
Number Shares Issued Fully Paid							2	2	2	2	2	2	2	2
Other Creditors						312 429	44 669	37 829	40 370	50 090	27 563	27 563	27 563	23 396
Other Taxation Social Security Payable						269 576	63 610	92 704	197 369	215 624	212 333	187 288	64 697	16 127
Par Value Share		1	1		1		1	1	1	1	1	1	1	1
Profit Loss							177 630
Property Plant Equipment Gross Cost						181 247	181 247	181 941	51 530	57 618	58 202	59 657	61 224
Provisions						13 797	9 997	6 017	-3 252	-2 154	-2 191	-2 033	-2 438	-1 958
Provisions For Liabilities Balance Sheet Subtotal						13 797	9 997	6 017
Provisions For Liabilities Charges	7 417	14 641	14 641		18 845
Share Capital Allotted Called Up Paid	74	74	74	74	74
Tangible Fixed Assets Additions		69 195
Tangible Fixed Assets Cost Or Valuation	131 276	175 802	180 791	189 831	192 677
Tangible Fixed Assets Depreciation	53 429	75 883	80 587	99 431	62 870
Tangible Fixed Assets Depreciation Charged In Period		30 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 408
Tangible Fixed Assets Disposals		24 669
Total Additions Including From Business Combinations Property Plant Equipment								694	4 589	6 088	584	1 455	1 567
Total Assets Less Current Liabilities	492 288	747 885	519 939	1 290 910	1 413 201	1 230 776	1 011 606	897 021	960 355	1 062 096	840 082	1 009 068	852 177	619 078
Trade Creditors Trade Payables						757 808	402 003	276 511	396 597	415 832	142 765	319 272	235 132	190 141
Trade Debtors Trade Receivables						1 736 822	456 095	928 697	1 095 829	1 253 545	927 928	693 069	430 111	212 739
Advances Credits Directors	13 487			-308	-1 058
Advances Credits Made In Period Directors	14 017
Advances Credits Repaid In Period Directors	16 000

Company staff

Philip K.

Role: Secretary

Appointed: 01 September 2001

Latest update: 6 June 2025