Premier Production Limited in Birmingham, B24 8TG

Description

Data updated on: 01-11-2023

The business is located in Birmingham under the following Company Registration No.: 08582675. This company was registered in 2013. The office of this company is located at Unit 45 Gravelly Industrial Park. The area code for this address is B24 8TG. This business's registered with SIC code 52290 which means Other transportation support activities. Its latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Wednesday 30th August 2023.

For eleven years, the following limited company has only been overseen by an individual managing director: Matthew B. who has been in charge of it since 2013-06-25.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 079	-10 409	-20 771	-20 487

Balance Sheet
Cash Bank On Hand								3 945	224	14 594
Current Assets	46		382	288	11 646	35 732	78 610	49 416	173 095	227 336
Debtors			380					45 471	172 871	212 742
Net Assets Liabilities				20 487	20 586	11 897	39 481	27 732	88 440	169 668
Other Debtors								15 378	28 192	38 004
Property Plant Equipment								90 348	199 409	317 352
Cash Bank In Hand	46		2
Net Assets Liabilities Including Pension Asset Liability	-6 079	-10 409	-20 771	-20 487
Tangible Fixed Assets	7 367	9 666	5 525

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 080	-10 410	-20 772
Shareholder Funds	-6 079	-10 409	-20 771	-20 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								134 067	186 513	276 240
Additions Other Than Through Business Combinations Property Plant Equipment									161 507	207 670
Average Number Employees During Period						1	1	1	3	6
Bank Borrowings								40 030	30 000	20 000
Bank Overdrafts								9 970	10 000	10 000
Creditors				39 230	82 854	78 317	77 389	127 466	203 203	280 329
Finance Lease Liabilities Present Value Total										10 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases								127 553	326 808	216 860
Increase From Depreciation Charge For Year Property Plant Equipment									52 446	89 727
Net Current Assets Liabilities	-6 585	-16 229	-25 748	-38 942	71 208	42 585	1 221	78 050	-30 108	-52 993
Other Creditors								104 591	69 669	110 847
Property Plant Equipment Gross Cost								224 415	385 922	593 592
Provisions For Liabilities Balance Sheet Subtotal									24 500	45 000
Taxation Social Security Payable								1 557	21 875	57 886
Total Assets Less Current Liabilities	782	-6 563	-20 223	-20 487	20 586	11 897	89 481	12 298	169 301	264 359
Trade Creditors Trade Payables								11 348	101 659	91 579
Trade Debtors Trade Receivables								30 093	144 679	174 738
Fixed Assets	7 367	9 666	5 525	18 455	50 622	54 482	88 260	90 348
Creditors Due After One Year	6 861	3 846	548
Creditors Due Within One Year	6 631	16 229	26 130	39 230
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 973	3 800
Tangible Fixed Assets Cost Or Valuation	11 050	20 023	23 823
Tangible Fixed Assets Depreciation	3 683	10 357	18 298
Tangible Fixed Assets Depreciation Charged In Period		6 674	7 941

Company staff

Matthew B.

Role: Director

Appointed: 25 June 2013

Latest update: 30 December 2023

People with significant control

Matthew B.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Premier Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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