Premier Roofline Installations Limited in Rugeley, WS15 2NR

Description

Data updated on: 01-11-2023

Premier Roofline Installations started its business in 2013 as a Private Limited Company under the ID 08730872. This particular business has been functioning for 11 years and the present status is active. This company's head office is located in Rugeley at 35 Byron Place. You can also find the firm using the post code of WS15 2NR. This business's SIC code is 43910 and has the NACE code: Roofing activities. The most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-14.

For 11 years, this particular company has only been guided by one director: Christopher P. who has been overseeing it since 14th October 2013.

Christopher P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	131	134	135

Balance Sheet
Cash Bank In Hand	285	1 026	831
Cash Bank On Hand			831	1 883	5 953	2 220	7 428	4 344	3 032
Current Assets	735	2 814	6 467	7 814	23 423	47 534	17 764	30 193	33 330
Debtors		1 388	3 636	3 931	2 470	32 814	8 936	23 849	28 298
Net Assets Liabilities			135	136	484	100	-3 099	100	100
Net Assets Liabilities Including Pension Asset Liability	131	134	135
Other Debtors				1 365	2 134
Property Plant Equipment			1 994	1 349	1 757	1 019	5 939	819	614
Stocks Inventory	450	400	2 000
Tangible Fixed Assets	1 449	2 649	1 994
Total Inventories			2 000	2 000	15 000	12 500	1 400	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31	34	35
Shareholder Funds	131	134	135

Other Financial Data
Amount Specific Advance Or Credit Directors			415					3 729	13 343
Amount Specific Advance Or Credit Made In Period Directors			6 286	7				6 881	42 823
Amount Specific Advance Or Credit Repaid In Period Directors			5 871	422				3 152	33 209
Accrued Liabilities				530	530
Accumulated Depreciation Impairment Property Plant Equipment			1 980	3 061	3 877	4 782	4 915	3 867	4 353
Additional Provisions Increase From New Provisions Recognised				-99	51	-157	935	-973
Average Number Employees During Period				2	2	2	2	1	1
Corporation Tax Payable				234
Creditors			7 927	8 727	24 345	48 259	13 237	14 813	10 547
Creditors Due Within One Year	1 763	4 799	7 927
Increase From Depreciation Charge For Year Property Plant Equipment				1 081	816	905	2 133	1 702	486
Net Current Assets Liabilities	-1 028	-1 985	-1 460	-913	-922	-725	5 328	14 250	10 150
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				66
Property Plant Equipment Gross Cost			3 974	4 410	5 634	5 801	10 854	4 686	4 967
Provisions			399	300	351	194	1 129	156	117
Provisions For Liabilities Balance Sheet Subtotal			399	300	351	194	1 129	156	117
Provisions For Liabilities Charges	290	530	399
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 842	1 825	307
Tangible Fixed Assets Cost Or Valuation	1 842	3 667	3 974
Tangible Fixed Assets Depreciation	393	1 018	1 980
Tangible Fixed Assets Depreciation Charged In Period	393	625	962
Total Additions Including From Business Combinations Property Plant Equipment				436	1 224	167	7 053	432	281
Total Assets Less Current Liabilities	421	664	534	436	835	294	11 267	15 069	10 764
Trade Creditors Trade Payables				6 232	7 207
Trade Debtors Trade Receivables				2 500	336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-39
Advances Credits Directors			415
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000	2 750
Disposals Property Plant Equipment							2 000	6 600

Company staff

Christopher P.

Role: Director

Appointed: 14 October 2013

Latest update: 5 February 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
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

Premier Roofline Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Premier Roofline Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016