Premier Storage Products Limited in Bodmin, PL31 1RD

Description

Data updated on: 01-11-2023

Premier Storage Products Limited has been prospering on the market for 25 years. Registered with number 03696842 in the year 1999, the company is located at 28 Beatrice Road, Bodmin PL31 1RD. Previously Premier Storage Products Limited switched the company official name three times. Before 2009-06-27 the company used the registered name Premier Shelving & Locker Company. Then the company used the registered name Storemore Shelving & Locker Company which was used until 2009-06-27 when the final name was agreed on. This enterprise's principal business activity number is 43390 - Other building completion and finishing. The firm's most recent filed accounts documents describe the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-01-10.

1 transaction have been registered in 2012 with a sum total of £720. In 2011 there was a similar number of transactions (exactly 1) that added up to £2,320. Cooperation with the Derbyshire County Council council covered the following areas: Equipment.

According to the latest data, we have only a single managing director in the company: Mark L. (since 1999-04-23). Since 1999-04-23 Ian G., had been functioning as a director for the company until the resignation on 1999-11-03. In order to provide support to the directors, the company has been utilizing the skillset of Susan L. as a secretary since 1999.

Previous company's names
Premier Storage Products Limited 2009-06-27
Premier Shelving & Locker Company Limited 1999-06-15
Storemore Shelving & Locker Company Limited 1999-04-23
Barncrest No. 73 Limited 1999-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	115 142	99 178	117 920	92 095	77 562	34 786

Balance Sheet
Current Assets	175 689	148 941	214 104	133 934	148 238	89 321	57 116	65 205	68 928	94 702	73 027	196 758
Net Assets Liabilities										207	53	68
Cash Bank In Hand	31 990	42 015	11 995	31 565	18 972
Debtors	143 220	106 447	201 630	102 369	129 266
Net Assets Liabilities Including Pension Asset Liability	115 142	99 178	117 920	92 095	77 562	34 786
Stocks Inventory	479	479	479
Tangible Fixed Assets	4 803	4 314	3 455	3 841	3 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 042	99 078	117 820	91 995	77 462
Shareholder Funds	115 142	99 178	117 920	92 095	77 562	34 786

Other Financial Data
Amount Specific Advance Or Credit Directors	50 989	47 990	36 731	45 493	26 845	15 418	9 930	11 075	18 793	42 887	31 613	39 448
Amount Specific Advance Or Credit Made In Period Directors								1 145	7 718	91 639	53 021	71 108
Amount Specific Advance Or Credit Repaid In Period Directors						11 427	5 488			67 545	64 295	63 273
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						57 599	46 191	67 177	71 542	43 784	39 939	170 132
Fixed Assets	4 803	4 314	3 455	3 841	3 787	3 063	2 859	2 143	2 866	3 211	4 069	8 142
Net Current Assets Liabilities	110 339	94 864	114 465	88 254	94 013	56 339	10 925	-1 972	-2 614	40 780	35 923	26 626
Total Assets Less Current Liabilities	115 142	99 178	117 920	92 095	97 800	59 402	13 784	171	252	43 991	39 992	34 768
Accruals Deferred Income					20 238	24 616
Creditors Due Within One Year	65 350	54 077	99 639	45 680	54 225	32 982
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		949	292		1 207
Tangible Fixed Assets Cost Or Valuation	18 792	19 741	20 033	21 699	22 906
Tangible Fixed Assets Depreciation	13 989	15 427	16 578	17 858	19 119
Tangible Fixed Assets Depreciation Charged In Period		1 438	1 151		1 261