Premier (safety Clothing & Equipment) Limited in Nottingham, NG1 4JA

Description

Data updated on: 01-11-2023

The company is based in Nottingham registered with number: 07374268. The firm was registered in the year 2010. The office of this firm is situated at 29 Arboretum Street . The postal code for this location is NG1 4JA. This company's SIC and NACE codes are 46420 which stands for Wholesale of clothing and footwear. Friday 30th September 2022 is the last time when account status updates were reported.

The directors currently chosen by this particular business include: Linda E. appointed in 2016 and Michael E. appointed in 2010.

Executives who control the firm include: Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292	437	833	2 526	4 075	14 757

Balance Sheet
Cash Bank In Hand	4 534	2 538	665	7 392	916	17 783
Cash Bank On Hand						17 783	11 926	4 296	10 915	32 366	59 773	76 611	79 904
Current Assets	12 709	29 361	34 415	39 291	44 989	54 583	48 191	38 925	33 202	52 666	89 661	116 851	125 809
Debtors	8 175	23 477	31 046	28 650	40 546	33 279	32 675	30 207	18 377	12 977	21 157	27 732	35 643
Other Debtors						1 267	953
Property Plant Equipment							4 500	3 375	2 531	1 898	1 423	1 067
Stocks Inventory		3 346	2 704	3 249	3 527	3 521
Total Inventories						3 521	3 590	4 422	3 910	7 323	8 731	12 508	10 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	291	436	832	2 525	4 074	14 756
Shareholder Funds	292	437	833	2 526	4 075	14 757

Other Financial Data
Accrued Liabilities							952	874	890	1 003	993	1 112	1 377
Accumulated Depreciation Impairment Property Plant Equipment							1 500	2 625	3 469	4 102	4 577	4 933	5 200
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							2 181	1 835	1 730	2 701	5 961	10 545	5 711
Creditors						39 826	32 141	23 709	17 656	27 906	48 914	45 720	43 785
Creditors Due Within One Year	12 417	28 924	33 582	36 765	40 914	39 826
Increase From Depreciation Charge For Year Property Plant Equipment							1 500	1 125	844	633	475	356	267
Loans From Directors								850
Net Current Assets Liabilities	292	437	833	2 526	4 075	14 757	16 050	15 216	15 546	24 760	40 747	71 131	82 024
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							9
Other Creditors						1 259	952
Other Taxation Social Security Payable						9 441	5 719	1 382	2 206	4 979	4 463	4 035	3 566
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							953	700	700	700	700	1 811	1 972
Property Plant Equipment Gross Cost							6 000	6 000	6 000	6 000	6 000	6 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							6 000
Total Assets Less Current Liabilities	292	437	833	2 526	4 075	14 757	20 550	18 591	18 077	26 658	42 170	72 198	82 824
Trade Creditors Trade Payables						29 126	25 470	18 768	12 830	19 223	37 497	30 028	33 131
Trade Debtors Trade Receivables						32 012	31 722	29 507	17 677	12 277	20 457	25 921	33 671

Company staff

Linda E.

Role: Director

Appointed: 12 May 2016

Latest update: 19 April 2024

Michael E.

Role: Director

Appointed: 13 September 2010

Latest update: 19 April 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

Premier (safety Clothing & Equipment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda E.

Michael E.

People with significant control

Michael E.

Linda E.

Accounts Documents

Company filings

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