Premier Multidoor Systems Ltd in Chester Le Street, DH3 2QJ

Description

Data updated on: 01-11-2023

Premier Multidoor Systems Ltd has been in the United Kingdom for at least sixteen years. Registered with number 06565311 in the year 2008, it is located at Care Of Jfs Torbitt, 58 Durham Road, Chester Le Street DH3 2QJ. The firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022/06/30 is the last time when the company accounts were filed.

From the data we have, this business was started in April 2008 and has so far been overseen by three directors, out of whom two (Craig M. and Robert P.) are still in the management.

Executives who control the firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 343	14 373	-4 092	37 176	48 697	91 121

Balance Sheet
Current Assets	39 015	60 724	41 282	87 256	77 209	133 831	109 534	108 787	239 077	153 759	133 276	100 548	97 369
Net Assets Liabilities						91 121	82 029	89 179	138 989	111 366	90 137	75 692	45 562
Cash Bank In Hand	13 475	32 176	6 837	40 429	35 852	74 671
Debtors	20 740	23 748	29 645	44 905	39 435	57 238
Net Assets Liabilities Including Pension Asset Liability	6 343	14 373	-4 092	37 176	48 696	91 121
Stocks Inventory	4 800	4 800	4 800	1 922	1 922	1 922
Tangible Fixed Assets	6 107	4 762	3 724	8 857	19 076	13 110

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	6 193	14 223	-4 242	37 026	48 546	90 971
Shareholder Funds	6 343	14 373	-4 092	37 176	48 697	91 121

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						254	254	254
Average Number Employees During Period							7	8	8	8	5	5	4
Creditors						52 172	47 639	49 800	123 190	65 228	68 480	50 085	70 894
Fixed Assets	6 107	4 762	3 724	8 857	19 076	13 110	21 071	30 231	22 891	29 291	33 381	25 229	19 087
Net Current Assets Liabilities	236	9 611	-7 816	28 319	31 797	81 405	62 106	59 198	116 098	88 742	64 798	50 463	26 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						211	211	211	211	211
Provisions For Liabilities Balance Sheet Subtotal								8
Total Assets Less Current Liabilities	6 343	14 373	-4 092	37 176	48 697	94 515	83 177	89 429	138 989	118 033	98 179	75 692	45 562
Advances Credits Directors					14 598	6 713	5 113
Advances Credits Made In Period Directors						7 885
Creditors Due After One Year					5 894	3 394
Creditors Due Within One Year	38 779	51 113	49 100	58 937	41 695	52 426
Number Shares Allotted				150	150	150
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			150	150	150	150
Tangible Fixed Assets Additions				7 697	15 812	652
Tangible Fixed Assets Cost Or Valuation	13 185	13 185	13 185	20 882	36 294	29 163
Tangible Fixed Assets Depreciation	7 078	8 423	9 461	12 025	12 011	16 053
Tangible Fixed Assets Depreciation Charged In Period		1 345	1 038	2 564	5 193	4 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 207	5 207
Tangible Fixed Assets Disposals					7 783	7 783

Company staff

Craig M.

Role: Director

Appointed: 15 April 2008

Latest update: 18 January 2024

Robert P.

Role: Director

Appointed: 15 April 2008

Latest update: 18 January 2024

People with significant control

Robert P.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 December 2013
Date Approval Accounts	30 December 2013

Premier Multidoor Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Robert P.

Garry M.

People with significant control

Robert P.

Craig M.

Accounts Documents

Company filings

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