Premier Shredding Limited in Southampton, SO14 3TJ

Description

Data updated on: 04-12-2018

Registered with number 03422981 twenty seven years ago, Premier Shredding Limited had been a private limited company until 2018-10-28 - the time it was officially closed. The firm's latest office address was Cvr Global Limited, Prospect House Meridian Cross Southampton.

This company was led by a solitary director: Graham A., who was assigned this position on 1997-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-06-30	2013-06-30
Currency	GBP	GBP	GBP
Net Worth	-7 696	4 103	-45 522

Balance Sheet
Cash Bank In Hand	32 333	891	10 414
Current Assets	281 248	375 378	324 072
Debtors	223 915	349 487	288 658
Net Assets Liabilities Including Pension Asset Liability	-7 696	4 103	-45 522
Stocks Inventory	25 000	25 000	25 000
Tangible Fixed Assets	286 801	319 704	297 156

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 796	4 003	-45 622
Shareholder Funds	-7 696	4 103	-45 522

Other Financial Data
Creditors Due After One Year	86 984	123 813	165 251
Creditors Due Within One Year	440 700	534 310	477 467
Net Current Assets Liabilities	-159 452	-158 932	-153 395
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	48 061	32 856	24 032
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		187 854	59 300
Tangible Fixed Assets Cost Or Valuation	415 972	508 916	557 716
Tangible Fixed Assets Depreciation	129 171	189 212	260 560
Tangible Fixed Assets Depreciation Charged In Period		132 752	78 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 711	6 704
Tangible Fixed Assets Disposals		94 910	10 500
Total Assets Less Current Liabilities	127 349	160 772	143 761
Advances Credits Directors	159 015	234 792	188 363
Advances Credits Made In Period Directors	159 015	371 004
Advances Credits Repaid In Period Directors	111 230	295 227