Premier Screenprint Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

This company is registered in Leigh On Sea with reg. no. 08020897. This company was established in 2012. The office of the company is located at Sutherland House 1759 London Road. The zip code for this place is SS9 2RZ. The registered name of the company was changed in 2014 to Premier Screenprint Limited. This company former business name was Telling Brothers. This business's principal business activity number is 18129, that means Printing n.e.c.. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-05.

Jeremy T., John T. and Wendy T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 5th April 2012.

Executives who have control over the firm are as follows: John T. has substantial control or influence over the company. Jeremy T. has substantial control or influence over the company.

Previous company's names
Premier Screenprint Limited 2014-08-12
Telling Brothers Limited 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 514	352	352

Balance Sheet
Cash Bank In Hand	4	4	608
Cash Bank On Hand			608	3 243	708	708	972	264	11 417	7 946	13 324
Current Assets		4	25 377	25 074	25 590	26 574	15 519	17 850	23 097	22 641	22 785
Debtors			19 559	15 211	17 162	22 126	9 997	12 716	10 630	13 710	8 451
Other Debtors			764	2 342	4 833	7 423					61
Property Plant Equipment			2 273	1 968	1 673	1 421	1 390	1 518	1 382	1 457	1 239
Stocks Inventory			5 210
Tangible Fixed Assets			2 273
Total Inventories			5 210	6 620	7 720	3 740	4 550	4 870	1 050	985	1 010

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 510	348	348
Shareholder Funds	2 514	352	352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			468	815	1 110	1 362	1 607	1 875	2 119	2 377	2 595
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			4 284		8 252	6 244	6 274	8 733
Creditors			27 298	26 983	27 178	27 956	16 813	20 672	16 493	16 547	17 537
Creditors Due Within One Year	6 047	10 312	27 298
Fixed Assets		10 660	2 273
Increase From Depreciation Charge For Year Property Plant Equipment				347	295	252	245	268	244	258	218
Investments Fixed Assets	8 557	10 660
Net Current Assets Liabilities	-6 043	-10 308	-1 921	-1 909	-1 588	-1 382	-1 294	-2 822	6 604	6 094	5 248
Number Shares Allotted	4	4	4
Other Creditors			2 635	1 500	1 500	1 550	1 616	1 687	4 317	5 233	5 987
Other Taxation Social Security Payable			14 764	17 021	9 260	9 211	8 125	8 109	10 360	9 636	9 047
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 741	2 783	2 783	2 783	2 997	3 393	3 501	3 834
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions			2 741
Tangible Fixed Assets Cost Or Valuation			2 741
Tangible Fixed Assets Depreciation			468
Tangible Fixed Assets Depreciation Charged In Period			468
Total Additions Including From Business Combinations Property Plant Equipment				42			214	396	108	333
Total Assets Less Current Liabilities	2 514	352	352	59	85	39	96	-1 304	7 986	7 551	6 487
Trade Creditors Trade Payables			5 615	8 462	8 166	10 951	798	2 143	1 816	1 678	2 503
Trade Debtors Trade Receivables			18 795	12 869	12 329	14 703	9 997	12 716	10 630	13 710	8 390

Company staff

Jeremy T.

Role: Director

Appointed: 05 April 2012

Latest update: 22 March 2024

John T.

Role: Director

Appointed: 05 April 2012

Latest update: 22 March 2024

Wendy T.

Role: Director

Appointed: 05 April 2012

Latest update: 22 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeremy T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Premier Screenprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

John T.

Wendy T.

Caroline T.

People with significant control

John T.

Jeremy T.

Accounts Documents

Company filings

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