Located at Leonard Curtis House Elms Square Bury New Road, Greater Manchester M45 7TA Premier Office Supplies (UK) Limited is categorised as a Private Limited Company registered under the 04177262 registration number. The firm was established on 12th March 2001. The enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. The company's latest filed accounts documents were submitted for the period up to 2021-06-30 and the most recent annual confirmation statement was released on 2022-03-12.
Premier Office Supplies (UK) Limited
General information
Name:
Premier Office Supplies (UK) Ltd
Office Address:
Leonard Curtis House Elms Square Bury New Road Whitefield M45 7TA Greater Manchester
Number: 04177262
Incorporation date: 2001-03-12
End of financial year: 28 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | 185 007 | 185 078 | 183 999 | 184 582 | 264 542 | 298 111 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 23 588 | 171 568 | 115 518 | 139 859 | 222 574 | 282 400 |
| Current Assets | 351 671 | 425 804 | 389 005 | 391 137 | 453 877 | 521 117 |
| Debtors | 264 232 | 240 092 | 253 972 | 229 142 | 214 406 | 209 454 |
| Intangible Fixed Assets | 79 328 | 70 514 | 61 700 | 52 886 | 44 072 | 35 258 |
| Stocks Inventory | 63 851 | 14 144 | 19 515 | 22 136 | 16 897 | 29 263 |
| Tangible Fixed Assets | 2 373 | 5 284 | 3 007 | 5 611 | 3 289 | 1 231 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 220 | 220 |
| Profit Loss Account Reserve | 184 807 | 184 878 | 183 799 | 184 382 | 264 322 | 297 891 |
| Shareholder Funds | 185 007 | 185 078 | 183 999 | 184 582 | 264 542 | 298 111 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 252 365 | 320 524 | 273 713 | 269 052 | 240 696 | 263 495 |
| Fixed Asset Investments Cost Or Valuation | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Fixed Assets | 85 701 | 79 798 | 68 707 | 62 497 | 51 361 | 40 489 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 141 314 | 150 128 | 158 942 | 167 756 | 176 570 | 185 384 |
| Intangible Fixed Assets Amortisation Charged In Period | 8 814 | 8 814 | 8 814 | 8 814 | 8 814 | |
| Intangible Fixed Assets Cost Or Valuation | 220 642 | 220 642 | 220 642 | 220 642 | 220 642 | |
| Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Net Current Assets Liabilities | 99 306 | 105 280 | 115 292 | 122 085 | 213 181 | 257 622 |
| Number Shares Allotted | 100 | 100 | 100 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 10 | 10 |
| Tangible Fixed Assets Additions | 5 189 | 4 925 | ||||
| Tangible Fixed Assets Cost Or Valuation | 32 802 | 37 991 | 37 991 | 42 916 | 42 916 | |
| Tangible Fixed Assets Depreciation | 30 429 | 32 707 | 34 984 | 37 305 | 39 627 | 41 685 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 278 | 2 277 | 2 321 | 2 322 | 2 058 | |
| Total Assets Less Current Liabilities | 185 007 | 185 078 | 183 999 | 184 582 | 264 542 | 298 111 |
Company staff
Tracey E.
Role: Director
Appointed: 23 December 2016
Latest update: 5 April 2024
People with significant control
Paul U.
Notified on
6 April 2016
Ceased on
31 August 2022
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 28 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 26 March 2023 |
| Confirmation statement last made up date | 12 March 2022 |
| Annual Accounts 10 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 10 November 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts 14 January 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 14 January 2013 |
| Annual Accounts 11 November 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 11 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to June 30, 2021 (AA)
filed on: 21st, June 2022
filed on: 21st, June 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
Site 2 Glenfield Park Blakewater Road
Post code:
BB1 5QH
City / Town:
Blackburn
HQ address,
2013
Address:
Site 2 Glenfield Park Blakewater Road
Post code:
BB1 5QH
City / Town:
Blackburn
HQ address,
2014
Address:
Site 2 Glenfield Park Blakewater Road
Post code:
BB1 5QH
City / Town:
Blackburn
HQ address,
2015
Address:
Site 2 Glenfield Park Blakewater Road
Post code:
BB1 5QH
City / Town:
Blackburn
HQ address,
2016
Address:
Site 2 Glenfield Park Blakewater Road
Post code:
BB1 5QH
City / Town:
Blackburn
Accountant/Auditor,
2013
Name:
Jones Harris Limited
Address:
17 St. Peters Place
Post code:
FY7 6EB
City / Town:
Fleetwood
Accountant/Auditor,
2015 - 2016
Name:
Jones Harris Limited
Address:
17 St Peters Place
Post code:
FY7 6EB
City / Town:
Fleetwood
Accountant/Auditor,
2012
Name:
Jones Harris Limited
Address:
17 St. Peters Place
Post code:
FY7 6EB
City / Town:
Fleetwood
Accountant/Auditor,
2014
Name:
Jones Harris Limited
Address:
17 St Peters Place
Post code:
FY7 6EB
City / Town:
Fleetwood
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Wyre Council | 8 | £ 2 490.50 | |
| 2014-01-20 | PE080885 | £ 780.00 | Purchase Furniture | |
| 2014-01-20 | PE080885 | £ 599.00 | Purchase Furniture | |
| 2014-01-28 | RS081687 | £ 225.00 | Purchase Furniture | |
| 2013 | Wyre Council | 14 | £ 2 704.80 | |
| 2013-03-26 | RS075790 | £ 395.00 | Purchase Of Tools Or Equipment | |
| 2013-03-26 | PE075791 | £ 379.00 | Purchase Furniture | |
| 2013-02-19 | PE075022 | £ 344.00 | Purchase Furniture | |
| 2012 | Wyre Council | 5 | £ 5 061.00 | |
| 2012-12-19 | PE073816 | £ 3 796.00 | Plant, Equipment And Furniture | |
| 2012-03-19 | RS067559 | £ 609.00 | Stationery | |
| 2012-03-08 | RS067558 | £ 246.00 | Purchase Furniture | |
| 2011 | Wyre Council | 9 | £ 3 832.65 | |
| 2011-04-07 | RG060241 | £ 1 324.00 | Purchase Furniture | |
| 2011-09-22 | RS063866 | £ 960.00 | Purchase Furniture | |
| 2011-05-12 | RS060873 | £ 436.00 | Purchase Furniture |
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