Premier Roadmarkings Limited in Stockton-on-tees, TS21 3EE

Description

Data updated on: 01-11-2023

Premier Roadmarkings came into being in 2012 as a company enlisted under no 08276276, located at TS21 3EE Stockton-on-tees at 131 Salters Lane. This company has been in business for twelve years and its state is active. This business's SIC code is 39000 and has the NACE code: Remediation activities and other waste management services. Premier Roadmarkings Ltd reported its account information for the financial period up to 2022-10-31. The firm's most recent confirmation statement was released on 2022-10-23.

Premier Roadmarkings Ltd is a small-sized vehicle operator with the licence number OB1141732. The firm has one transport operating centre in the country. In their subsidiary in Stockton-on-tees on Sedgefield, 5 machines and 2 trailers are available.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 49,852 pounds of revenue. In 2014 the company had 57 transactions that yielded 90,415 pounds. In total, transactions conducted by the company since 2013 amounted to £228,273.

The directors currently chosen by the company include: Simon S. formally appointed in 2023, Jon B. formally appointed eleven years ago, David M. formally appointed on 2012-10-31 and 2 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	45 227	133 470

Balance Sheet
Cash Bank On Hand			128	33 372	86 738	18 993	43 163	48 639	117 630
Current Assets	170 415	341 666	287 572	420 944	837 244	932 280	892 655	1 164 891	1 666 078
Debtors	131 406	278 723	267 444	377 572	740 507	893 304	772 690	1 034 408	1 462 092
Net Assets Liabilities			172 443	147 874	340 704	371 317	361 137	358 645	391 164
Other Debtors			19 659	19 259	93 746	75 259		91 441	19 336
Property Plant Equipment			643 185	535 539	577 569	878 015	725 465	647 636	745 858
Total Inventories			20 000	10 000	10 000	19 983	76 802	81 844	86 356
Cash Bank In Hand	32 009	47 943
Net Assets Liabilities Including Pension Asset Liability	45 227	133 470
Stocks Inventory	7 000	15 000
Tangible Fixed Assets	47 485	176 181

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 127	133 370
Shareholder Funds	45 227	133 470

Other Financial Data
Audit Fees Expenses						7 520	4 300	7 520
Accrued Liabilities					35 000	19 020	13 220	14 085
Accumulated Depreciation Impairment Property Plant Equipment			199 441	319 761	362 914	476 167	568 107	735 393	915 930
Administrative Expenses					385 770	488 955	481 323	508 689	779 061
Amounts Owed By Group Undertakings			100	100	20 755	143 652	84 265	135 462	397 133
Amounts Recoverable On Contracts								44 229	286 398
Average Number Employees During Period				29	25	32	32	29
Bank Borrowings Overdrafts			15 564	16 429	18 750	18 750	18 750	83 422	61 637
Comprehensive Income Expense					192 830	30 613	-10 180	-2 492
Corporation Tax Payable					30 621		31 822	45 413
Cost Sales					2 180 141	2 589 421	2 303 002	2 608 186	3 999 086
Creditors			211 841	163 375	194 786	496 107	325 966	280 388	432 355
Current Tax For Period					30 621		17 790	13 591
Depreciation Amortisation Expense					109 451	138 007	170 472	171 286
Depreciation Expense Property Plant Equipment					109 451	138 007	170 473	171 286	187 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 298	24 754	78 533	4 000	6 809
Disposals Property Plant Equipment					97 545	29 654	113 880	10 000	11 349
Finance Lease Liabilities Present Value Total			45 081	13 340	65 821	385 892	95 907	85 370	154 348
Further Item Interest Expense Component Total Interest Expense					34 295	38 775	37 719	137
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					270 923	42 624	-156 400	292 358
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-312 537	-59 643	61 227	-210 521
Gain Loss On Disposal Assets Income Statement Subtotal					-1 247	-4 900	16 654	6 000
Gain Loss On Disposals Property Plant Equipment					-1 247	-4 900	16 654	6 000
Gross Profit Loss					655 428	571 399	514 444	527 655	917 312
Income Taxes Paid Refund Classified As Operating Activities					-23 059	-30 621	14 032
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					53 366	-67 745	24 170	5 476
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						9 983	56 819	5 042
Increase From Depreciation Charge For Year Property Plant Equipment				120 320	109 451	138 007	170 473	171 286	187 346
Interest Expense					4 284	3 294	2 459	9 344
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					7 628	9 762	35 560	26 032
Interest Paid Classified As Operating Activities					-38 579	-42 069	-40 931	-47 884
Interest Payable Similar Charges Finance Costs					46 207	51 831	76 491	74 053	87 660
Merchandise					10 000	19 983	76 802	81 844
Net Cash Flows From Used In Financing Activities					63 382	-259 711	47 846	171 650
Net Cash Flows From Used In Investing Activities					152 728	443 353	1 269	61 172
Net Cash Flows From Used In Operating Activities					-269 476	-115 897	-73 285	-238 298
Net Cash Generated From Operations					-338 742	-198 349	-135 744	-312 351
Net Current Assets Liabilities	-2 258	12 225	-207 139	-183 237	-1 025	30 463	52 509	67 386	174 222
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss					269 658	82 444	133 918	70 270	140 751
Other Creditors			166 760	150 035	136 409	-518		25 000	216 370
Other Operating Income Format1							100 797	51 304	2 500
Other Remaining Borrowings					128 965	110 215	50 000	9 607
Other Taxation Social Security Payable			119 307	112 423	31 146	28 265	58 790	25 998	100 913
Par Value Share	1					1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					29 285	372 615	-135 421	-99 883
Pension Other Post-employment Benefit Costs Other Pension Costs					8 971	15 508	23 880	22 414
Prepayments					2 838	10 240	2 640	6 620
Proceeds From Sales Property Plant Equipment					-30 000		-52 001	-12 000
Profit Loss					192 830	30 613	-10 180	-2 492	32 519
Profit Loss On Ordinary Activities Before Tax					223 451	30 613	57 427	-3 783	53 091
Property Plant Equipment Gross Cost			842 626	855 300	940 483	1 354 182	1 293 572	1 383 029	1 661 788
Provisions					41 054	41 054	90 871	75 989
Provisions For Liabilities Balance Sheet Subtotal			51 762	41 054	41 054	41 054	90 871	75 989	96 561
Purchase Property Plant Equipment					-182 728	-443 353	-53 270	-73 172
Recoverable Value-added Tax						16 101		84 821
Repayments Borrowings Classified As Financing Activities					-18 750	-18 750	-7 812	-16 640
Staff Costs Employee Benefits Expense					945 155	1 036 358	1 135 106	1 148 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 621		67 607	-1 291	20 572
Total Additions Including From Business Combinations Property Plant Equipment				12 675	182 728	443 353	53 270	99 457	290 108
Total Assets Less Current Liabilities	45 227	188 406	436 046	352 303	576 544	908 478	777 974	715 022	920 080
Total Borrowings			294 214	219 456	82 277	18 750	68 750	30 697	355 716
Trade Creditors Trade Payables			218 008	213 240	534 055	488 685	301 454	510 880	817 510
Trade Debtors Trade Receivables			247 685	358 213	576 809	610 524	641 155	716 788	759 225
Turnover Revenue					2 835 569	3 160 820	2 817 446	3 135 841	4 916 398
Wages Salaries					936 184	1 020 850	1 111 226	1 126 118
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							49 817	-14 882
Bank Borrowings								61 697
Cash Cash Equivalents Cash Flow Value						18 993	43 163
Interest Expense On Bank Overdrafts							753	270
Interest Expense On Loan Capital								238
Other Deferred Tax Expense Credit							49 817	-14 882
Proceeds From Borrowings Classified As Financing Activities							-50 000
Creditors Due After One Year		54 936
Creditors Due Within One Year	172 673	329 441
Fixed Assets	47 485	176 181
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	53 950	150 057
Tangible Fixed Assets Cost Or Valuation	53 950	204 007
Tangible Fixed Assets Depreciation	6 465	27 826
Tangible Fixed Assets Depreciation Charged In Period	6 465	21 361

Company staff

Simon S.

Role: Director

Appointed: 18 September 2023

Latest update: 11 March 2024

Jon B.

Role: Director

Appointed: 01 September 2013

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 31 October 2012

Latest update: 11 March 2024

Michael R.

Role: Director

Appointed: 31 October 2012

Latest update: 11 March 2024

Richard E.

Role: Director

Appointed: 31 October 2012

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Berm Holdings Limited owns over 3/4 of company shares. This business can be reached in Spennymoor at Tudhoe Industrial Estate, DL16 6TL.

Berm Holdings Limited

Address: 10c Tudhoe Industrial Estate, Spennymoor, DL16 6TL, England

Legal authority England And Wales

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	21	£ 49 852.32
2015-07-31	147020364		£ 15 113.57	Third Party Payments
2015-06-05	41115668		£ 4 336.40	Third Party Payments
2015-03-19	147015532		£ 4 333.60	Third Party Payments
2014	Gateshead Council	57	£ 90 415.49
2014-04-15	41063749		£ 7 471.14	Third Party Payments
2014-03-18	147004920		£ 5 548.74	Third Party Payments
2014-10-31	41080183		£ 5 221.82	Third Party Payments
2013	Gateshead Council	22	£ 88 005.62
2013-11-14	147002372		£ 13 711.48	Third Party Payments
2013-03-25	42410540		£ 9 619.67	Third Party Payments
2013-11-22	147002587		£ 8 047.52	Third Party Payments

Premier Roadmarkings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Jon B.

David M.

Michael R.

Richard E.

Garry M.

Peter L.

People with significant control

Berm Holdings Limited

Accounts Documents

Company Vehicle Operator Data

131 Salters Lane Ind Est

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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