Premier Purchasing Ltd in Dundee, DD5 1DJ

Description

Data updated on: 01-11-2023

This business is registered in Dundee under the ID SC472929. It was set up in the year 2014. The headquarters of the company is located at 165 Brook Street Broughty Ferry. The post code for this place is DD5 1DJ. This firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Premier Purchasing Limited filed its account information for the financial year up to 31st March 2022. The most recent annual confirmation statement was released on 28th March 2023.

The details describing the enterprise's management implies the existence of two directors: Ian L. and Lynn B. who became a part of the team on 2014-03-19.

Ian L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	13 530	1 820	-1 285

Balance Sheet
Current Assets	18 466	7 563	14 419	2 025	24 353	28 173	42 305	28 185	38 217
Net Assets Liabilities			1 285	5 403	9 564	15 526	26 370	8 394	14 727
Cash Bank In Hand	18 466	7 563	14 419
Net Assets Liabilities Including Pension Asset Liability	13 530	1 820	-1 285
Tangible Fixed Assets	15 208	16 458	15 865

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 430	1 720	-1 385
Shareholder Funds	13 530	1 820	-1 285

Other Financial Data
Version Production Software									2 023
Average Number Employees During Period					2	2	2	2	2
Creditors			11 248	7 252	12 074	3 823	4 401	6 526	9 185
Fixed Assets	15 208	16 458	15 865	12 692	10 153	8 123	6 498	5 200	4 160
Net Current Assets Liabilities	13 416	230	3 171	5 227	12 279	24 350	37 904	21 659	29 032
Total Assets Less Current Liabilities	28 624	16 688	19 036	7 465	22 432	32 473	44 402	26 859	33 192
Creditors Due After One Year	15 094	14 868	20 321
Creditors Due Within One Year	5 050	7 333	11 248
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions	19 010	6 298
Tangible Fixed Assets Cost Or Valuation	19 010	25 308
Tangible Fixed Assets Depreciation	3 802	8 850
Tangible Fixed Assets Depreciation Charged In Period	3 802	5 048
Share Capital Allotted Called Up Paid	100

Company staff

Ian L.

Role: Director

Appointed: 19 March 2014

Latest update: 19 March 2024

Lynn B.

Role: Director

Appointed: 19 March 2014

Latest update: 19 March 2024

People with significant control

Ian L.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Premier Purchasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Lynn B.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

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