Premier Screeds Limited in Bolton, BL4 9LL

Description

Data updated on: 01-11-2023

Premier Screeds is a company located at BL4 9LL Bolton at 68 Conway Street. The company has been operating since 2018 and is established under the registration number 11622849. The company has existed on the UK market for six years now and its current status is active. The firm's registered with SIC code 43290 and their NACE code stands for Other construction installation. October 31, 2022 is the last time the accounts were reported.

Paul N. and Gemma G. are registered as the company's directors and have been cooperating as the Management Board since 2019.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 945	27 534	18 971	11 733
Current Assets	82 474	216 864	377 565	567 299
Debtors	69 529	189 330	342 594	532 566
Net Assets Liabilities	2 086	3 251	19 878	23 648
Other Debtors	27 161		79 742	133 292
Property Plant Equipment	9 513	6 912	36 488	27 472
Total Inventories			16 000	23 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-650	-3 754	-924
Accumulated Depreciation Impairment Property Plant Equipment	3 319	5 920	15 844	25 055
Additions Other Than Through Business Combinations Property Plant Equipment			39 500	195
Average Number Employees During Period	2	2	3	3
Creditors	89 901	44 483	63 150	240 242
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	80	1 476	801	1 635
Increase From Depreciation Charge For Year Property Plant Equipment	3 319	2 601	9 924	9 211
Increase In Loans Owed By Related Parties Due To Loans Advanced	26 515	-6 410	32 666	36 748
Loans Owed By Related Parties	26 595	21 661	55 128	93 511
Net Current Assets Liabilities	-7 427	44 576	54 396	241 638
Other Creditors	650		505	276
Prepayments			4 697	14 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	566		4 697
Property Plant Equipment Gross Cost	12 832	12 832	52 332	52 527
Provisions For Liabilities Balance Sheet Subtotal			6 932	5 220
Taxation Social Security Payable			105 397	84 226
Total Assets Less Current Liabilities	2 086	51 488	90 884	269 110
Total Borrowings			45 104	236 146
Trade Creditors Trade Payables	47 413		204 434	184 601
Trade Debtors Trade Receivables	42 368		262 852	384 819
Amount Specific Advance Or Credit Directors	11 023
Amount Specific Advance Or Credit Made In Period Directors	11 023
Other Taxation Social Security Payable	41 838
Total Additions Including From Business Combinations Property Plant Equipment	12 832

Company staff

Paul N.

Role: Director

Appointed: 21 February 2019

Latest update: 29 January 2024

Gemma G.

Role: Director

Appointed: 15 October 2018

Latest update: 29 January 2024

People with significant control

Paul C.

Notified on 9 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 21 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gemma G.

Notified on 15 October 2018

Ceased on 9 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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
Start Date For Period Covered By Report	15 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	15 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	15 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	15 October 2018
End Date For Period Covered By Report	31 October 2019

Premier Screeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Gemma G.

People with significant control

Paul C.

Paul N.

Gemma G.

Accounts Documents

Company filings

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