Premier Ship Models Limited in Potters Bar, EN6 5HW

Description

Data updated on: 01-11-2023

The firm is located in Potters Bar under the following Company Registration No.: 04208528. The firm was established in 2001. The office of the firm is located at Sunny View Causeway Close. The postal code for this place is EN6 5HW. This enterprise's principal business activity number is 74100 - specialised design activities. 2022-12-31 is the last time the accounts were filed.

Abdur L. is the following company's solitary director, that was appointed in 2001 in April. Since 2022 Nathan C., had fulfilled assigned duties for this specific business up to the moment of the resignation in November 2023. Furthermore a different director, including Rehaz L. gave up the position one year ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Sainaz L. as a secretary for the last 23 years.

Abdur L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-28	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			126 224	134 570	134 302

Balance Sheet
Current Assets	32 753	177 772	104 670	111 450	136 501	205 616	245 358	274 072	433 686	488 904	442 131
Net Assets Liabilities						176 367	177 060	208 282	281 654	278 431	222 748
Cash Bank On Hand							69 145	178 571	282 901	201 420	188 658
Debtors	24 926	100 813	69 750	70 660	96 253		165 263	78 354	129 271	264 172	222 712
Other Debtors							18 257	14 829		100	13 702
Property Plant Equipment							120 726	129 548	137 101	112 146	136 198
Total Inventories							10 950	17 147	25 000	23 312	30 761
Cash Bank In Hand	1 727	44 014	4 325	13 790	27 748
Intangible Fixed Assets		7 146	18 873	21 561
Net Assets Liabilities Including Pension Asset Liability	6 711	155 338	126 224	134 570	134 302
Stocks Inventory	6 100	32 945	30 595	27 000	12 500
Tangible Fixed Assets	2 178	8 422	5 324	71 412	85 274

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 711	3 015	-26 099	-17 752	-18 021
Shareholder Funds			126 224	134 570	134 302

Other Financial Data
Creditors						56 684	96 207	132 203	165 000	165 000	177 139
Fixed Assets	2 178	23 368	34 196	76 412	87 774	95 881	120 726		137 101	114 429	137 438
Net Current Assets Liabilities	4 533	131 970	92 028	58 159	136 501	137 170	152 541	210 937	309 553	329 002	262 449
Total Assets Less Current Liabilities			126 224	134 571	224 275	233 051	273 267	340 485	446 654	443 431	399 887
Accrued Liabilities								2 500	40 342	29 108	2 500
Accumulated Amortisation Impairment Intangible Assets										343	1 386
Accumulated Depreciation Impairment Property Plant Equipment							160 458	203 640	249 340	284 338	315 506
Average Number Employees During Period							2	3	4	10	10
Bank Borrowings Overdrafts							7 912	7 903	14 707	9 416	11 832
Corporation Tax Payable								-2 072	-4 501	4 084	-12
Increase From Amortisation Charge For Year Intangible Assets										343	1 043
Increase From Depreciation Charge For Year Property Plant Equipment								43 182	45 700	34 998	31 168
Intangible Assets										2 283	1 240
Intangible Assets Gross Cost										2 626
Merchandise								17 147	25 000	23 312	30 761
Other Creditors							96 207	132 203
Other Taxation Social Security Payable							18 053	407	218	4 402	2 322
Prepayments Accrued Income								400		30 456	30 717
Property Plant Equipment Gross Cost							281 184	333 188	386 441	396 484	451 704
Recoverable Value-added Tax								2 784	2 831
Total Additions Including From Business Combinations Intangible Assets										2 626
Total Additions Including From Business Combinations Property Plant Equipment								52 004	53 253	10 043	55 220
Trade Creditors Trade Payables							49 686	40 862	57 185	60 578	128 787
Trade Debtors Trade Receivables							147 006	63 525	88 304	198 966	150 719
Advances Credits Directors		22 068	9 550
Advances Credits Made In Period Directors		22 068
Advances Credits Repaid In Period Directors			12 518
Capital Employed	6 711	155 338	126 224
Creditors Due Within One Year	28 220	45 802	12 642	53 292
Intangible Fixed Assets Additions		8 932	18 015	10 762
Intangible Fixed Assets Aggregate Amortisation Impairment		1 786	8 074	16 148
Intangible Fixed Assets Amortisation Charged In Period		1 786	6 288	8 074
Intangible Fixed Assets Cost Or Valuation		8 932	26 947	37 709
Investments Fixed Assets		7 800	10 000	5 000	2 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Creditors Due After One Year				53 292	89 973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account		151 323	151 323	151 323	151 323
Tangible Fixed Assets Additions		10 370	214	57 690	37 754
Tangible Fixed Assets Cost Or Valuation	14 988	25 358	25 572	83 262	158 725
Tangible Fixed Assets Depreciation	12 810	16 936	20 248	33 411	73 451
Tangible Fixed Assets Depreciation Charged In Period		4 126	3 312	13 162	23 892