Premier Produce Scotland Ltd in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

This business called Premier Produce Scotland was started on Wednesday 28th October 2015 as a Private Limited Company. This firm's registered office can be reached at Glasgow on Unit 3, Kpp Chartered Accountants Morris Park, 37 Rosyth Road. When you want to contact this business by mail, the zip code is G5 0YE. The reg. no. for Premier Produce Scotland Ltd is SC518930. This firm's Standard Industrial Classification Code is 46310 and has the NACE code: Wholesale of fruit and vegetables. Premier Produce Scotland Limited reported its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2022-10-27.

As found in the company's executives list, since Wednesday 28th October 2015 there have been two directors: Paul D. and Helen D..

Executives who have control over the firm are as follows: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	109 156	185 136	195 575	258 976	130 649	397 032	465 400
Current Assets	952 793	952 878	903 025	878 395	823 823	1 259 272	1 711 663
Debtors	833 297	755 922	695 630	607 599	681 354	850 240	1 221 263
Net Assets Liabilities				269 626	172 382	213 607	383 188
Other Debtors	5 195	6 903	9 793	11 700	316 340	149 219	187 868
Property Plant Equipment	45 485	139 300	131 818	117 965	139 966	360 392
Total Inventories	10 340	11 820	11 820	11 820	11 820	12 000	25 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 017	36 650	75 282	107 789	143 968	263 179	360 246
Average Number Employees During Period	26	23	14	16	17	19	29
Bank Borrowings Overdrafts					200 000	135 175	41 610
Creditors	819 758	777 835	759 904	726 734	215 995	286 947	1 413 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 875
Disposals Property Plant Equipment							27 500
Finance Lease Liabilities Present Value Total					15 995	151 772	62 852
Increase From Depreciation Charge For Year Property Plant Equipment	15 017	21 633	38 632	32 507	36 179	119 211	103 942
Net Current Assets Liabilities	133 035	175 043	143 121	151 661	248 411	179 338	297 885
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	182 432	79 812	96 724	60 361	54 540	53 838	11 694
Other Taxation Social Security Payable	54 452	41 060	36 908	58 144	41 830	29 570	78 879
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	60 502	175 950	207 100	225 754	283 934	623 571	688 432
Provisions For Liabilities Balance Sheet Subtotal						39 176	76 596
Total Additions Including From Business Combinations Property Plant Equipment	60 502	115 448	31 150	18 654	58 180	339 637	92 361
Total Assets Less Current Liabilities	178 520	314 343	274 939	269 626	388 377	539 730	626 071
Trade Creditors Trade Payables	582 874	656 963	626 272	608 229	466 415	889 661	1 218 743
Trade Debtors Trade Receivables	828 102	749 019	685 837	595 899	365 014	701 021	1 033 395

Company staff

Paul D.

Role: Director

Appointed: 28 October 2015

Latest update: 14 March 2024

Helen D.

Role: Director

Appointed: 28 October 2015

Latest update: 14 March 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Premier Produce Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Helen D.

People with significant control

Helen D.

Paul D.

Accounts Documents

Company filings

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