Premier People Solutions Limited in Court Doncaster, DN4 5NL

Description

Data updated on: 01-11-2023

The official day this firm was established is 2006-11-14. Started under number 05997338, the company operates as a Private Limited Company. You may visit the main office of this company during office hours at the following location: 3 Derwent House Richmond Business Park Sidings, DN4 5NL Court Doncaster. This firm's SIC and NACE codes are 78300: Human resources provision and management of human resources functions. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-14.

With two job announcements since 2014-06-11, the corporation has been an active employer on the labour market. On 2015-01-31, it was searching for new employees for a full time Finance Administrator position in North Ferriby, and on 2014-06-11, for the vacant position of a full time Course Co-Ordinator in Doncaster.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnet London Borough, with over 16 transactions from worth at least 500 pounds each, amounting to £61,859 in total. The company also worked with the Selby District Council (3 transactions worth £19,304 in total) and the London Borough of Hounslow (11 transactions worth £8,180 in total). Premier People Solutions was the service provided to the Barnet London Borough Council covering the following areas: Training was also the service provided to the London Borough of Hounslow Council covering the following areas: Indirect Employee Expenses.

As stated, this business was started in November 2006 and has been presided over by five directors, out of whom four (Chris M., Chris S., David P. and Alan W.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	371 051	199 111	235 699	172 247	306 618	542 864

Balance Sheet
Cash Bank On Hand							964 678	750	780 362	1 012 601	567 641	109 665
Current Assets	490 119	427 211	842 652	899 690	2 049 313	2 777 069	4 448 498	2 965 140	3 131 533	3 277 330	3 202 167	3 370 716
Debtors	338 520	314 165	762 211	800 419	1 807 025	1 955 551	3 483 820	2 964 390	2 351 171	2 264 729	2 634 526	3 261 051
Net Assets Liabilities							79 935	-190 496	386 219	584 397	709 811	389 118
Property Plant Equipment							250 831	187 423	116 224	68 036	47 519	55 928
Other Debtors									1 372 825	1 026 866	1 325 100	693 103
Cash Bank In Hand	53	11 037	67		177 393	321 368
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	371 051	199 111	235 699	172 247	306 618	542 864
Stocks Inventory	151 546	102 009	80 374	99 271	64 895	500 150
Tangible Fixed Assets	91 321	82 667	92 516	198 432	214 150	275 930

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	370 051	198 111	234 699	171 247	305 618	541 864
Shareholder Funds	371 051	199 111	235 699	172 247	306 618	542 864

Other Financial Data
Amount Specific Advance Or Credit Directors							372 297	389 106	438 655	359 655	609 655	359 655
Amount Specific Advance Or Credit Made In Period Directors							336 685	16 809	49 549		250 000
Company Contributions To Money Purchase Plans Directors							17 815	7 200	6 600
Director Remuneration							150 368	141 049	98 613
Number Directors Accruing Benefits Under Money Purchase Scheme							3	3	3
Amount Specific Advance Or Credit Repaid In Period Directors										79 000		250 000
Accrued Liabilities							466 751	124 188	702 130
Accumulated Amortisation Impairment Intangible Assets							245 046	295 605	311 725	378 732	466 843	538 937
Accumulated Depreciation Impairment Property Plant Equipment							91 025	152 353	89 194	68 439	77 788	66 274
Administrative Expenses							3 372 868	2 589 470	1 805 635
Amortisation Expense Intangible Assets								50 559	69 388
Applicable Tax Rate							19	19	19
Bank Borrowings							29 489	16 989	3 454	250 000	216 666	166 666
Bank Borrowings Overdrafts							16 838	3 615	3 454	212 500	166 666	116 666
Bank Overdrafts								15 970
Cash Cash Equivalents Cash Flow Value								-15 220
Comprehensive Income Expense							-1 208 972	-270 431	576 715
Corporation Tax Payable							326 584	120 997	128 922
Corporation Tax Recoverable							422 178	419 275	263 786
Cost Sales							12 523 676	10 348 344	11 615 950
Creditors							16 838	3 615	3 387 654	212 500	166 666	116 666
Current Tax For Period							-227 364		105 546
Depreciation Amortisation Expense							47 926	114 076	125 009
Depreciation Expense Property Plant Equipment							47 926	63 517	55 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 189	118 780	56 158	12 826	29 927
Disposals Property Plant Equipment								9 797	182 157	70 552	13 610	30 807
Finance Lease Liabilities Present Value Total								15 649
Fixed Assets	211 321	182 667	172 516	258 432	254 150	295 930	355 766	643 974	658 934	690 691	750 817	782 795
Further Item Interest Expense Component Total Interest Expense							623
Further Operating Expense Item Component Total Operating Expenses							189 186	337 952	147 469
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							299 237	-697 370	-296 894
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 664 606	533 337	507 278
Gain Loss On Disposal Assets Income Statement Subtotal							-26 413	-5 396	-36 365
Gain Loss On Disposals Property Plant Equipment							-26 413	-5 396	-36 365
Gross Profit Loss							2 229 655	2 270 114	2 346 392
Income Taxes Paid Refund Classified As Operating Activities							-205 829	-202 684	206 904
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-9 285	-979 898	795 582
Increase From Amortisation Charge For Year Intangible Assets								50 559	69 388	74 427	88 111	105 715
Increase From Depreciation Charge For Year Property Plant Equipment								63 517	55 621	35 403	22 175	18 413
Intangible Assets							104 935	456 551	542 710	622 655	703 298	726 867
Intangible Assets Gross Cost							349 981	752 156	854 435	1 001 387	1 170 141	1 265 804
Interest Expense On Bank Loans Similar Borrowings							2 838	1 474	439
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							2 832
Interest Paid Classified As Operating Activities							-3 461	-1 474	-439
Interest Payable Similar Charges Finance Costs							6 293	1 474	439
Net Cash Flows From Used In Financing Activities							606 496	13 661	148 732
Net Cash Flows From Used In Investing Activities							85 636	398 162	174 666
Net Cash Flows From Used In Operating Activities							-682 847	568 075	-1 118 980
Net Cash Generated From Operations							-894 969	363 917	-912 515
Net Current Assets Liabilities	173 003	28 984	276 573	90 717	194 556	295 983	-210 279	-823 022	-256 121	115 358	129 777	-270 391
Net Interest Received Paid Classified As Investing Activities							-5 099	-9 518	-1 668
Number Shares Issued Fully Paid								1 000	1 000
Operating Profit Loss							-1 143 213	-319 356	540 757
Other Creditors							480 544	423 519	385 483	1 092 081	1 346 964	1 339 451
Other Deferred Tax Expense Credit							-3 341	-40 881	8 761
Other Interest Receivable Similar Income Finance Income							5 099	9 518	1 668
Other Taxation Social Security Payable							504 453	318 753	525 143	461 274	374 671	439 303
Par Value Share			1	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-6 591	15 649	-15 649
Pension Other Post-employment Benefit Costs Other Pension Costs							145 813	84 183	45 484
Prepayments							442 717	579 249	624 816
Proceeds From Sales Property Plant Equipment							-10 000	-2 212	-29 044
Profit Loss							-913 702	-270 431	576 715
Profit Loss On Ordinary Activities Before Tax							-1 144 407	-311 312	541 986
Property Plant Equipment Gross Cost							341 856	339 776	205 418	136 475	125 307	122 202
Provisions							48 714	7 833	16 594
Provisions For Liabilities Balance Sheet Subtotal							48 714	7 833	16 594	9 152	4 117	6 620
Purchase Intangible Assets								-402 175	-157 579
Purchase Property Plant Equipment							-100 735	-7 717	-47 799
Repayments Borrowings Classified As Financing Activities							-11 136	-12 500	-13 535
Staff Costs Employee Benefits Expense							3 469 593	2 907 217	1 225 862
Tax Expense Credit Applicable Tax Rate							-217 437	-59 149	102 977
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							6 434	2 513	11 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-230 705	-40 881	-34 729
Total Additions Including From Business Combinations Intangible Assets								402 175	157 579	157 552	168 754	181 462
Total Additions Including From Business Combinations Property Plant Equipment								7 717	47 799	1 609	2 442	27 702
Total Assets Less Current Liabilities	384 324	211 651	449 089	349 149	448 706	591 913	145 487	-179 048	402 813	806 049	880 594	512 404
Total Borrowings							494 442	470 807	387 334	606 989	538 006	320 600
Trade Creditors Trade Payables							2 752 634	2 640 552	1 726 284	1 571 117	1 300 755	1 812 353
Trade Debtors Trade Receivables							2 143 258	1 521 672	978 346	1 237 863	1 309 426	2 567 948
Turnover Revenue							14 753 331	12 618 458	13 962 342
Wages Salaries							3 323 780	2 823 034	1 180 378
Average Number Employees During Period									45	48	45	43
Disposals Decrease In Amortisation Impairment Intangible Assets									53 268	7 420		33 621
Disposals Intangible Assets									55 300	10 600		85 799
Total Current Tax Expense Credit									-43 490
Creditors Due Within One Year Total Current Liabilities	317 116	398 227
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	13 273	12 540	15 219	32 316	27 457	49 049
Tangible Fixed Assets Additions		531	20 129	134 115	44 124	95 899
Tangible Fixed Assets Cost Or Valuation	130 585	131 116	151 245	285 360	329 484	425 383
Tangible Fixed Assets Depreciation	39 264	48 449	58 729	86 928	115 334	149 453
Tangible Fixed Assets Depreciation Charge For Period		9 185
Creditors Due After One Year			198 171	144 586	114 631
Creditors Due Within One Year		398 227	566 079	808 973	1 854 757	2 481 086
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			10 280	28 199	28 406	34 119

Company staff

Chris M.

Role: Director

Appointed: 09 November 2022

Latest update: 7 February 2024

Chris S.

Role: Director

Appointed: 09 November 2022

Latest update: 7 February 2024

David P.

Role: Director

Appointed: 01 April 2007

Latest update: 7 February 2024

Alan W.

Role: Director

Appointed: 14 November 2006

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Alan W. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean H.

Notified on 1 November 2016

Ceased on 9 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
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

Finance Administrator in North Ferriby, posted on Saturday 31st January 2015
Region / City	Yorkshire, North Ferriby
Industry	Other industries
Salary	From £15000.00 to £16000.00 per year
Experience	at least two years
Job type	full time
Career level	none


Course Co-Ordinator in Doncaster, posted on Wednesday 11th June 2014
Region / City	Yorkshire, Doncaster
Industry	Other industries
Salary	From £13000.00 to £16000.00 per year
Job type	full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	16	£ 61 859.00
2014-06-04	10000853		£ 12 500.00	Training
2014-07-28	10004329		£ 7 220.00	Training
2014-08-22	10006682		£ 6 590.00	Training
2014	London Borough of Hounslow	4	£ 3 520.00
2014-12-10	4221810		£ 1 320.00	Indirect Employee Expenses
2014-10-22	4212121		£ 1 320.00	Indirect Employee Expenses
2014-12-10	4221811		£ 440.00	Indirect Employee Expenses
2014	Selby District Council	1	£ 11 422.00
2014-01-23	37594		£ 11 422.00	Training Expenses
2012	Selby District Council	2	£ 7 882.00
2012-03-22	20428		£ 6 851.00	Training Expenses
2012-03-22	20429		£ 1 031.00	Training Expenses
0201	London Borough of Hounslow	7	£ 4 660.00
0201-01-16	4238358		£ 1 200.00	Indirect Employee Expenses
0201-03-10	4249917		£ 1 200.00	Indirect Employee Expenses
0201-03-24	4261323		£ 500.00	Indirect Employee Expenses

Premier People Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Chris S.

David P.

Alan W.

Jean H.

Jean H.

People with significant control

Alan W.

David P.

Jean H.

Accounts Documents

Jobs and Vacancies at Premier People Solutions Ltd

Company filings

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