Premier Road Surfacing Limited in Leicester, LE19 4AE

Description

Data updated on: 01-11-2023

Premier Road Surfacing is a company with it's headquarters at LE19 4AE Leicester at Granite House Granite Close. The firm has been in existence since 2000 and is registered under the registration number 04127818. The firm has been actively competing on the English market for twenty four years now and the official status is active. The company's SIC code is 41201 - Construction of commercial buildings. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-19.

Premier Road Surfacing Limited is a medium-sized vehicle operator with the licence number OF1019427. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Granite Close, 8 machines and 7 trailers are available.

As the information gathered suggests, this particular firm was created in December 2000 and has been led by six directors, out of whom three (Matthew P., Mark P. and Phillip C.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					207 556	363 049	807 851	179 391	402 806	798 543	343 203	335 421
Current Assets	931 061	989 718	850 397	1 993 878	1 573 923	1 791 667	1 901 316	2 117 895	1 919 527	2 855 102	3 276 200	4 130 583
Debtors	666 263	943 894	850 126	1 438 163	1 366 367	1 428 618	1 093 465	1 938 504	1 516 721	2 056 559	2 932 997	3 791 662
Net Assets Liabilities					1 116 895	1 007 157	1 433 510	1 567 231	1 701 828	2 198 114	2 520 800	2 540 581
Other Debtors					44 251	28 464	17 249	13 158	9 990	4 858	33 141	79 922
Property Plant Equipment					1 443 392	1 490 294	1 290 076	1 168 904	964 874	1 154 492	1 092 017	1 284 928
Total Inventories												3 500
Cash Bank In Hand	234 798	45 824	271	555 715	207 556
Net Assets Liabilities Including Pension Asset Liability	646 964	761 540	915 442	1 069 575	1 116 895
Stocks Inventory	30 000
Tangible Fixed Assets	737 075	1 072 954	1 141 159	1 070 837	1 443 392

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	645 964	760 540	914 442	1 068 575	1 115 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					729 287	702 763	920 905	1 104 658	1 084 936	907 917	951 790	1 159 968
Additions Other Than Through Business Combinations Property Plant Equipment						965 333	105 253	124 081	149 102	626 559	177 122	482 839
Amounts Owed By Group Undertakings Participating Interests											1 027 133	1 815 180
Average Number Employees During Period					31	35	28	32	36	36	37	39
Bank Overdrafts											219 964	231 108
Corporation Tax Payable					31 045	32 005
Creditors					1 112 454	1 292 309	1 120 191	1 337 015	914 792	1 449 074	1 462 950	1 943 455
Finance Lease Liabilities Present Value Total					304 770	308 248	323 258	227 833	131 277	85 826	85 002	384 831
Increase From Depreciation Charge For Year Property Plant Equipment						286 856	246 020	222 489	182 313	136 490	195 701	253 996
Net Current Assets Liabilities	69 681	20 464	192 948	579 551	461 469	499 358	781 125	780 880	1 004 735	1 406 028	1 813 250	2 187 128
Other Creditors					24 746	56 079	43 635	74 130	49 091	46 936	126 088	114 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						313 380	27 878	38 736	202 035	313 509	151 828	45 818
Other Disposals Property Plant Equipment						944 955	87 329	61 500	372 854	613 960	195 724	81 750
Other Taxation Social Security Payable					89 053	79 610
Property Plant Equipment Gross Cost					2 172 679	2 193 057	2 210 981	2 273 562	2 049 810	2 062 409	2 043 807	2 444 896
Provisions For Liabilities Balance Sheet Subtotal					205 923	194 359	162 795	156 353	159 380	201 120	207 483	244 136
Taxation Social Security Payable						111 615	229 671	165 728	232 309	243 509	66 162	-1 941
Total Assets Less Current Liabilities	806 756	1 093 418	1 334 107	1 650 388	1 904 861	1 989 652	2 071 201	1 949 784	1 969 609	2 560 520	2 905 267	3 472 056
Trade Creditors Trade Payables					662 840	816 367	523 627	869 324	502 115	1 072 803	965 734	1 214 631
Trade Debtors Trade Receivables					1 322 116	1 400 154	1 076 216	1 925 346	1 506 731	2 051 701	1 872 723	1 896 560
Capital Employed	646 964	761 540	915 442	1 069 575	1 116 895
Creditors Due After One Year	88 086	263 722	322 243	416 786	582 043
Creditors Due Within One Year	861 380	969 254	657 449	1 414 327	1 112 454
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	71 706	68 156	96 422	164 027	205 923
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		804 240	441 104	637 650	870 364
Tangible Fixed Assets Cost Or Valuation	1 233 376	1 681 798	1 707 362	1 640 222	2 172 679
Tangible Fixed Assets Depreciation	496 301	608 844	566 203	569 385	729 287
Tangible Fixed Assets Depreciation Charged In Period		159 305	169 749	219 025	287 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 762	212 390	215 843	127 897
Tangible Fixed Assets Disposals		355 818	415 540	704 790	337 907

Role: Corporate Nominee Secretary

Appointed: 19 December 2000

Resigned: 20 December 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 19 December 2000

Resigned: 20 December 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 March 2024

People with significant control

The companies that control this firm are as follows: Premier Holdings 2021 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Sheene Road, LE4 1BF and was registered as a PSC under the registration number 13395488.

Premier Holdings 2021 Ltd

Address: 5 Sheene Road, Leicester, LE4 1BF, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13395488

Notified on 17 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael V.

Notified on 30 June 2016

Ceased on 17 September 2021

Nature of control:

1/2 or less of shares

Louise V.

Notified on 30 June 2016

Ceased on 17 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014

Premier Road Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Mark P.

Phillip C.

Matthew P.

Michael V.

Louise V.

Louise V.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Premier Holdings 2021 Ltd

Michael V.

Louise V.

Accounts Documents

Company Vehicle Operator Data

Granite House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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