Premier M.o.t.'s Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Premier M.o.t.'s Limited,registered as Private Limited Company, that is based in 4d Auchingramont Road, Hamilton. The head office's zip code ML3 6JT. This firm has existed 17 years in the United Kingdom. The company's reg. no. is SC331573. This enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. March 31, 2022 is the last time when the company accounts were filed.

For 17 years, this specific company has only been guided by one managing director: Jacqueline C. who has been guiding it since Fri, 28th Sep 2007. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Natalie C. as a secretary for the last 17 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-1 331	-11 044	127

Balance Sheet
Cash Bank In Hand	12
Cash Bank On Hand				41	10 716	22 475	28 604	3 115	3 054	3 054	437
Current Assets	4 233	16 060		10 168	38 691	68 036	112 778	47 872	114 095	114 095	9 344
Debtors	4 221	16 060	8 095	10 127	27 975	45 561	84 174	44 757	111 041	111 041	8 907
Net Assets Liabilities								37 307	85 175	85 175	-13 135
Other Debtors					350	350	350	350
Property Plant Equipment				1	1	1	1	1	1	1
Tangible Fixed Assets	3 120	1 560	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 431	-11 144	27
Shareholder Funds	-1 331	-11 044	127

Other Financial Data
Amount Specific Advance Or Credit Directors						13 335	7 027	44 228	110 065
Amount Specific Advance Or Credit Repaid In Period Directors										110 065
Amount Specific Advance Or Credit Made In Period Directors							6 308	51 255	65 837
Accrued Liabilities				1 365	1 357	1 357	1 380	1 470	1 150	1 150	1 220
Accumulated Depreciation Impairment Property Plant Equipment				7 799	7 799	7 799	7 799	7 799	7 799	7 799
Administrative Expenses	43 690	46 883
Average Number Employees During Period					1	1	1	2	2	2	2
Bank Borrowings Overdrafts		40							1 750	1 750	4 763
Corporation Tax Payable							5 413	9 096	17 271	17 271	14 459
Creditors				38 446	51 145	69 215	90 450	10 566	8 750	8 750	4 763
Creditors Due Within One Year	8 684	28 664	7 969
Debtors Due Within One Year	4 221	16 060
Depreciation Tangible Fixed Assets Expense	1 560	1 560
Interest Payable Similar Charges	602	825
Loans From Directors Within One Year	6 724
Net Current Assets Liabilities	-4 451	-12 604	126	-28 278	-12 454	-1 179	22 328	37 306	93 924	93 924	-8 373
Number Shares Allotted		100	100
Operating Leases Expiring Between Two Five Years	18 906	18 906
Operating Profit Loss	560	-8 888
Other Creditors				27 776	37 110	54 523	76 630
Other Creditors Due Within One Year		24 521
Other Taxation Social Security Payable										63
Other Taxation Social Security Within One Year	372	68
Par Value Share		1	1
Profit Loss For Period	-42	-9 713
Profit Loss On Ordinary Activities Before Tax	-42	-9 713
Property Plant Equipment Gross Cost				7 800	7 800	7 800	7 800	7 800	7 800	7 800
Recoverable Value-added Tax				825	591	421	480	179	976	976	8 907
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 800	7 800
Tangible Fixed Assets Depreciation	4 680	6 240	7 799
Tangible Fixed Assets Depreciation Charged In Period		1 560
Total Assets Less Current Liabilities	-1 331	-11 044	127	-28 277	-12 453	-1 178	22 329	37 307	93 925	93 925	-8 372
Trade Creditors Within One Year		2 605
Trade Debtors Trade Receivables				9 302	27 034	44 790	83 344
Turnover Gross Operating Revenue	44 250	37 995
V A T Current Asset	1 193	1 899
Advances Credits Directors	6 724	11 796	5 695
Advances Credits Made In Period Directors		18 520

Company staff

Natalie C.

Role: Secretary

Appointed: 28 September 2007

Latest update: 15 January 2024

Jacqueline C.

Role: Director

Appointed: 28 September 2007

Latest update: 15 January 2024

People with significant control

Jacqueline C.

Notified on 1 July 2016

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2015
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014

Premier M.o.t.'s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Jacqueline C.

People with significant control

Jacqueline C.

Accounts Documents

Company filings

Filing category

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