Premier Motors & Radiators Ltd in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Premier Motors & Radiators Ltd, the company which is situated at 205 Outgang Lane, , Sheffield. This means it's been 18 years Premier Motors & Radiators has prospered on the local market, as the company was registered on 2006-03-30. Its Companies House Registration Number is 05762114 and the postal code is S25 3QY. The company's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Premier Motors & Radiators Limited released its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was released on 30th March 2023.

Robert B. is this particular enterprise's single director, that was designated to this position 18 years ago. That limited company had been supervised by Scott H. up until 2009-03-31. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Robert B. as a secretary since the appointment on 2006-03-30.

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	2018-03-31	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	GBP
Net Worth	6 933	3 614	1 322	1 231	-1 254	835

Balance Sheet
Cash Bank In Hand	12 656	11 696	14 212	13 611	6 487	11 286
Cash Bank On Hand						11 286	16 049	11 883	21 266	33 488	24 532	29 854	38 463
Current Assets	17 911	15 751	19 302	19 911	15 162	18 152	23 945	19 605
Debtors	3 955	2 850	3 140	3 350	3 425	2 616	2 946	3 013	19
Intangible Fixed Assets	26 250	24 500	22 750	21 000	19 250	17 500
Property Plant Equipment						3 420	4 233	3 846	3 680	3 121	2 650	4 005	3 387
Stocks Inventory	1 300	1 205	1 950	2 950	5 250	4 250
Tangible Fixed Assets	9 032	7 340	5 988	5 090	4 164	3 420
Total Inventories						4 250	4 950	4 950	4 950	4 000	4 000	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	6 933	3 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 833	3 514	1 222	1 131	-1 354	735
Shareholder Funds	6 933	3 614	1 322	1 231	-1 254	835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 500	19 250	21 000
Accumulated Depreciation Impairment Property Plant Equipment						17 918	18 704	19 441
Average Number Employees During Period							2	2		1	1	1	1
Creditors						38 237	42 219	34 210	35 079	43 360	34 933	30 194	32 397
Creditors Due Within One Year		43 977	46 718	44 770	39 830	38 237
Fixed Assets	35 282	31 840	28 738	26 090	23 414	20 920	19 983	17 846	15 930	13 621	11 400	11 005	8 637
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							786	737
Intangible Assets						17 500	15 750	14 000	12 250	10 500	8 750	7 000	5 250
Intangible Assets Gross Cost						35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 500	12 250	14 000	15 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-28 349	-28 226	-27 416	-24 859	-24 668	-20 085	-18 274	-14 366	-8 844	-5 872	-6 401	860	7 266
Number Shares Allotted			100	100	100	100			100	100	100	100	100
Other Creditors							32 059	24 883
Other Taxation Social Security Payable							3 843	2 585
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						21 338	22 937	23 288
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 338	21 338	21 338	21 338	21 338
Tangible Fixed Assets Depreciation	12 306	13 998	15 350	16 248	17 174	17 918
Tangible Fixed Assets Depreciation Charged In Period			1 352	898	926	744
Total Additions Including From Business Combinations Property Plant Equipment							1 599	351
Total Assets Less Current Liabilities	6 933	3 614	1 322	1 231	-1 254	835	1 709	3 482	7 086	7 749	4 999	11 865	15 903
Trade Creditors Trade Payables							6 317	6 503
Trade Debtors Trade Receivables							2 946	2 772
Creditors Due Within One Year Total Current Liabilities	46 260	43 977
Finished Goods Goods For Resale								4 950	4 950	4 000	4 000	1 200	1 200
Tangible Fixed Assets Depreciation Charge For Period		1 692

Company staff

Robert B.

Role: Director

Appointed: 30 March 2006

Latest update: 2 December 2023

Robert B.

Role: Secretary

Appointed: 30 March 2006

Latest update: 2 December 2023

People with significant control

Robert B. is the individual who controls this firm, owns over 3/4 of company shares.

Robert B.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Premier Motors & Radiators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert B.

Swift Incorporations Limited

Scott H.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Premier Motors & Radiators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert B.

Swift Incorporations Limited

Scott H.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016