Premier Patterns & Castings Limited in West Midlands, B66 1RB

Description

Data updated on: 01-11-2023

The Premier Patterns & Castings Limited company has been offering its services for at least 20 years, as it's been founded in 2004. Started with Companies House Reg No. 05194258, Premier Patterns & Castings is categorised as a Private Limited Company with office in Unit 1, Elm Court, Crystal Drive, West Midlands B66 1RB. This enterprise's SIC code is 32990: Other manufacturing n.e.c.. 2022-09-30 is the last time when company accounts were reported.

Current directors registered by this company include: Mandy T. arranged to perform management duties in 2009 and Andrew T. arranged to perform management duties on July 30, 2004.

Executives who have control over the firm are as follows: Andrew T.. Premier Patterns Holdings Ltd owns over 3/4 of company shares. This company can be reached in Walsall at Gravelly Lane, Stonnall, WS9 9HX and was registered as a PSC under the registration number 10506528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	91 653	55 644	80 813	12 698	10 867	33 578

Balance Sheet
Cash Bank On Hand						91 655	197 204	174 652	187 616	141 198	68 879	41 252
Current Assets	161 318	148 387	164 328	71 472	93 392	103 346	227 863	215 810	243 453	204 891	138 248	147 449
Debtors	87 995	51 545	50 251	3 970	6 029	11 583	29 935	38 450	53 321	62 196	68 385	105 022
Other Debtors						2 007
Property Plant Equipment						3 016	26 175	37 800	34 302	95 469	76 376	61 100
Total Inventories						108	724	2 708	2 516	1 497	984	1 175
Net Assets Liabilities									202 973	177 828	71 824	60 797
Cash Bank In Hand	73 223	96 727	113 955	67 398	87 230
Net Assets Liabilities Including Pension Asset Liability	91 653	55 644	80 813	12 698	10 867	33 578
Stocks Inventory	100	115	122	104	133
Tangible Fixed Assets	9 818	7 363	5 891	4 713	3 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 553	55 544	80 713	12 598	10 767
Shareholder Funds	91 653	55 644	80 813	12 698	10 867	33 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 445	81 489	86 724	95 202	119 070	138 163	153 439
Administrative Expenses								119 863	139 778
Average Number Employees During Period						6	6	8	6	9	9	7
Cost Sales								358 538	431 132
Creditors						72 784	149 519	82 274	74 782	54 208	42 355	30 503
Depreciation Expense Property Plant Equipment								5 235	8 478
Distribution Costs								7 926	8 703
Dividends Paid On Shares Final								72 677	78 553
Gross Profit Loss								300 502	285 711
Increase From Depreciation Charge For Year Property Plant Equipment							4 044	5 235	8 478	23 868	19 093	15 276
Net Current Assets Liabilities	81 835	48 281	74 922	7 985	7 097	30 562	78 344	133 536	168 671	136 567	37 803	30 200
Other Creditors						19 474	33 815	34 030	10 485	11 391	11 391	11 391
Other Taxation Social Security Payable						30 776	53 012	44 951	37 161	26 792	36 556	39 164
Profit Loss								139 494	110 190
Profit Loss On Ordinary Activities Before Tax								172 713	137 230
Property Plant Equipment Gross Cost						80 461	107 664	124 524	129 504	214 539	214 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities								33 219	27 040
Total Additions Including From Business Combinations Property Plant Equipment							27 203	16 860	4 980	85 035
Total Assets Less Current Liabilities	91 653	55 644	80 813	12 698	10 867	33 578	104 519	171 336	202 973	232 036	114 179	91 300
Trade Creditors Trade Payables						22 534	62 692	3 293	27 136	30 141	52 498	66 694
Trade Debtors Trade Receivables						9 576	29 935	38 450	53 321	62 196	68 385	105 022
Turnover Revenue								659 040	716 843
Finance Lease Liabilities Present Value Total										54 208	42 355	30 503
Creditors Due Within One Year	79 483	100 106	89 406	63 487	86 295	72 784
Fixed Assets	9 818	7 363	5 891	4 713	3 770	3 016
Tangible Fixed Assets Cost Or Valuation	80 461	80 461	80 461	80 461	80 461
Tangible Fixed Assets Depreciation	70 643	73 098	74 570	75 748	76 691
Tangible Fixed Assets Depreciation Charged In Period		2 455	1 472	1 178	943

Company staff

Mandy T.

Role: Director

Appointed: 12 November 2009

Latest update: 17 March 2024

Andrew T.

Role: Director

Appointed: 30 July 2004

Latest update: 17 March 2024

Vanessa I.

Role: Director

Appointed: 12 November 2009

Resigned: 29 January 2017

Latest update: 17 March 2024

Richard I.

Role: Director

Appointed: 30 July 2004

Resigned: 29 January 2017

Latest update: 17 March 2024

Richard I.

Role: Secretary

Appointed: 30 July 2004

Resigned: 29 January 2017

Latest update: 17 March 2024

People with significant control

Andrew T.

Notified on 1 June 2016

Nature of control:

right to manage directors

Premier Patterns Holdings Ltd

Address: Whiteoaks Gravelly Lane, Stonnall, Walsall, WS9 9HX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10506528

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Richard I.

Notified on 1 June 2016

Ceased on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 February 2013
Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 January 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Premier Patterns & Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy T.

Andrew T.

Vanessa I.

Richard I.

Richard I.

People with significant control

Andrew T.

Premier Patterns Holdings Ltd

Richard I.

Accounts Documents

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