Premier Plants Of Ledsham Ltd in Ellesmere Port, CH66 0NB

Description

Data updated on: 01-11-2023

Premier Plants Of Ledsham Ltd is located at Ellesmere Port at Premier Plants Of Ledsham Ledsham Lane. Anyone can search for the firm by its zip code - CH66 0NB. This enterprise has been operating on the English market for 30 years. The company is registered under the number 02948615 and its official status is active. The company's current name is Premier Plants Of Ledsham Ltd. The firm's former clients may remember this company as Rocsure, which was in use until 2009-02-24. The firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Premier Plants Of Ledsham Limited filed its account information for the financial year up to Sat, 30th Apr 2022. The firm's latest confirmation statement was filed on Thu, 10th Aug 2023.

According to the latest data, we have a solitary director in the company: Michael F. (since 1994-07-25). The business had been overseen by Collette F. till 13 years ago. Additionally another director, specifically Cecil F. gave up the position in December 1999.

Previous company's names
Premier Plants Of Ledsham Ltd 2009-02-24
Rocsure Limited 1994-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	525	525	525	375	338 289	325 662	608 095
Current Assets	760 298	890 765	1 131 374	1 349 270	2 349 987	3 157 546	3 058 682
Debtors	479 083	623 771	832 837	824 324	1 237 523	1 239 029	1 329 909
Net Assets Liabilities	413 834	462 282	511 427	558 697	743 318	1 145 729	939 353
Property Plant Equipment	171 791	289 372	313 431	339 509	469 070	547 472	950 499
Total Inventories	280 690	266 469	298 012	524 571	774 175	1 592 855	1 120 678
Other Debtors						267 667	294 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	74 641	74 975	107 505	157 515	200 077	281 120	429 576
Average Number Employees During Period	9	13	14	20	23	21	32
Creditors	385 986	456 531	711 315	799 686	1 389 209	412 555	816 820
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 378	4 973		32 977	27 313
Disposals Property Plant Equipment		22 378	9 567		37 688	28 500
Fixed Assets	171 791	289 372	313 431	339 509	469 070	547 472
Increase From Depreciation Charge For Year Property Plant Equipment		22 714	37 502	50 010	75 540	108 355	148 456
Net Current Assets Liabilities	374 312	434 234	420 059	549 584	960 778	1 061 538	968 135
Property Plant Equipment Gross Cost	246 432	364 349	420 936	497 024	669 147	828 592	1 380 075
Provisions For Liabilities Balance Sheet Subtotal	-3 269	15 796	18 447	21 789	40 933	50 726	162 461
Total Additions Including From Business Combinations Property Plant Equipment			66 154	76 088	209 812	187 944	551 483
Total Assets Less Current Liabilities	546 103	723 606	733 490	889 093	1 429 848	1 609 010	1 918 634
Advances Credits Directors						35 474
Amount Specific Advance Or Credit Directors						35 474	48 992
Amount Specific Advance Or Credit Made In Period Directors						35 474	105 494
Amount Specific Advance Or Credit Repaid In Period Directors							91 976
Amounts Owed By Group Undertakings						384 753	234 711
Amounts Owed To Group Undertakings						188 385	15 894
Bank Borrowings						488 425	723 248
Bank Borrowings Overdrafts						299 524	654 408
Finance Lease Liabilities Present Value Total						113 031	162 412
Increase Decrease In Property Plant Equipment							182 158
Other Creditors						483 121	579 433
Other Taxation Social Security Payable						200 418	63 100
Total Borrowings						666 959	955 045
Trade Creditors Trade Payables						969 680	1 293 895
Trade Debtors Trade Receivables						586 609	800 431