Premier Plumbing Supplies Limited in Edinburgh, EH11 4BY

Description

Data updated on: 01-11-2023

The date the company was registered is 11th December 1990. Registered under no. SC128951, it is listed as a Private Limited Company. You may find the main office of the company during business hours at the following address: Bankhead Medway Sighthill, EH11 4BY Edinburgh. This company's Standard Industrial Classification Code is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Tue, 6th Dec 2022.

Our database that details this specific company's management suggests a leadership of two directors: Francis B. and Ian W. who became the part of the company on 19th December 1990.

Executives with significant control over the firm are: Francis B. owns over 1/2 to 3/4 of company shares . Ian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 422	88 276	180 600	186 724	216 991

Balance Sheet
Cash Bank On Hand					243	63 619	24 774	38 246	56 654	92 470	67 108	24 431
Current Assets	599 031	573 146	641 246	627 925	625 561	687 123	575 664	584 042	607 909	584 403	453 154	392 267
Debtors	468 604	471 220	555 757	485 162	507 670	486 222	418 795	411 712	411 555	350 782	199 891	186 123
Net Assets Liabilities					216 991	210 080	221 003	252 226	254 354	306 000	141 305	97 863
Other Debtors					3 140	3 640	1 500	1 500	1 500	1 500	18 164	1 000
Property Plant Equipment					2 000	686			2 948	24 052	16 917	12 688
Total Inventories					117 648	137 282	132 095	134 084	139 700	141 151	186 154	181 713
Cash Bank In Hand	49	79	84	150	243
Net Assets Liabilities Including Pension Asset Liability		88 276	180 600	186 724	216 991
Stocks Inventory	130 378	101 847	85 405	142 613	117 648
Tangible Fixed Assets	240	357	36	3 313	2 000

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	46 422	48 276	140 600	146 724	176 991
Shareholder Funds	86 422	88 276	180 600	186 724	216 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 668	68 982	69 668	69 668	71 120	80 091	87 226	91 455
Additions Other Than Through Business Combinations Property Plant Equipment									4 400	30 075
Amounts Owed By Related Parties						207 994	177 994	169 124	161 461	152 070		46 190
Amounts Owed To Related Parties											6 783
Average Number Employees During Period						8	8	8	10	7	8	8
Bank Borrowings					64 000	92 072	71 346	63 465	54 267	49 493	39 634	29 196
Corporation Tax Payable						20 421	22 507
Creditors					52 000	79 711	71 346	63 465	54 267	60 733	45 479	29 646
Finance Lease Liabilities Present Value Total										5 395	5 395	450
Finished Goods Goods For Resale									139 700	141 151	186 154	181 713
Increase From Depreciation Charge For Year Property Plant Equipment						1 314	686		1 452	8 971	7 135	4 229
Net Current Assets Liabilities	86 182	87 919	256 564	249 411	266 991	289 105	292 349	315 691	305 672	342 681	169 867	114 821
Other Creditors					20 133	19 859	23 078	25 247	12 990	20 898	15 450	19 949
Prepayments						2 640	2 640
Property Plant Equipment Gross Cost					69 668	69 668	69 668	69 668	74 068	104 143	104 143	104 143
Taxation Social Security Payable						47 103	56 018	67 495	37 244	79 569	20 223	18 584
Total Assets Less Current Liabilities	86 422	88 276	256 600	252 724	268 991	289 791	292 349	315 691	308 620	366 733	186 784	127 509
Total Borrowings					71 479	92 072	71 346	63 465	54 267	60 733	45 479	29 646
Trade Creditors Trade Payables					261 465	318 696	191 858	163 249	239 641	123 504	223 030	220 671
Trade Debtors Trade Receivables					296 536	274 588	236 661	241 088	248 594	197 212	181 728	138 933
Company Contributions To Money Purchase Plans Directors						26 800	26 800	22 800	26 800	30 400	166 800
Director Remuneration						21 800	22 750	28 077	24 632	24 167	25 105
Amounts Owed By Group Undertakings					207 994	207 994
Bank Borrowings Overdrafts					52 000	79 711
Bank Overdrafts					7 479
Creditors Due After One Year			76 000	66 000	52 000
Creditors Due Within One Year	512 849	485 227	384 682	378 514	358 570
Dividends Paid						76 000
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid						40 000
Other Taxation Social Security Payable					57 493	47 102
Par Value Share		1	1	1	1	1
Profit Loss						69 089
Secured Debts	263 807	153 005	126 361	151 623	71 479
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		391		4 629
Tangible Fixed Assets Cost Or Valuation	64 648	65 039	65 039	69 668
Tangible Fixed Assets Depreciation	64 408	64 682	65 003	66 355	67 668
Tangible Fixed Assets Depreciation Charged In Period		274	321	1 352	1 313
Advances Credits Directors			3 016
Advances Credits Made In Period Directors			3 016