Premier Student Halls Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered as 07623999 13 years ago, Premier Student Halls Limited is a Private Limited Company. The official mailing address is Fulford House, Newbold Terrace Leamington Spa. This company's declared SIC number is 41100 which means Development of building projects. The most recent accounts were submitted for the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 6th May 2023.

Regarding to this specific limited company, the majority of director's assignments up till now have been carried out by Hector S. and Alistair S.. Within the group of these two executives, Alistair S. has supervised limited company for the longest period of time, having become a vital addition to company's Management Board 13 years ago.

Executives with significant control over this firm are: Hector S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 490	-24 700	781 804	826 718	828 883

Balance Sheet
Cash Bank In Hand	2 651	8 692	20 344		10 486
Cash Bank On Hand					10 486	128 923	134 313	101 713	115 854	106 546	104 144
Current Assets	3 348	42 056	38 293	152 861	242 855	527 099	601 954	570 231	118 420	108 625	104 648
Debtors	697	33 364	17 949	152 861	232 369	398 176	467 641	468 518	2 566	2 079	504
Net Assets Liabilities					828 883	923 994	945 738	948 210	943 619	944 732	945 555
Net Assets Liabilities Including Pension Asset Liability	-1 490	-24 700	781 804	826 718	828 883
Other Debtors					232 369	398 176	467 641	468 518	2 566	2 079	504
Tangible Fixed Assets	101 071	933 582	2 745 000	3 365 004	4 690 065
Property Plant Equipment									1 469	735

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 492	-24 702	-90 552	-45 638	-43 473
Shareholder Funds	-1 490	-24 700	781 804	826 718	828 883

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 160 019	595 333	202 150	490 579	625 442	33 256
Amounts Owed To Group Undertakings					77 476	220 584	382 687	696 308	846 121	1 132 116	970 473
Average Number Employees During Period						9	8	1	1	2	3
Bank Borrowings					2 948 831	4 225 269	5 014 157	4 882 542	5 040 427	5 305 711	5 521 978
Bank Borrowings Overdrafts					2 948 831	4 225 269	5 014 157	4 882 542	5 040 427	5 305 711	5 521 978
Creditors					2 948 831	4 225 269	5 014 157	4 882 542	5 040 427	5 305 711	5 521 978
Creditors Due After One Year		68 000	1 137 410	1 610 922	2 948 831
Creditors Due Within One Year	105 909	932 338	864 079	1 080 325	1 155 306
Fixed Assets	101 071		2 745 000	3 365 104	4 690 165	5 850 184	6 445 517	6 647 667	7 139 715	7 764 423	7 796 944
Investment Property					4 690 065	5 850 084	6 445 417	6 647 567	7 138 146	7 763 588	7 796 844
Investment Property Fair Value Model					4 690 065	5 850 084	6 445 417	6 647 567	7 138 146	7 763 588	7 796 844
Investments Fixed Assets				100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	-102 561	-890 282	-825 786	-927 464	-912 451	-700 921	-485 622	-816 915	-1 155 669	-1 513 980	-1 329 411
Number Shares Allotted		2	2	2	2
Other Creditors					349 583	276 260	70 647	70 480	70 480	70 480	70 613
Other Taxation Social Security Payable					3 789	799	18 139	1 218		429	929
Par Value Share		1	1	1	1
Revaluation Reserve			872 354	872 354	872 354
Secured Debts		68 000	1 137 410	1 610 922	2 948 831
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		832 511	939 064	620 004	1 325 061
Tangible Fixed Assets Cost Or Valuation	101 071	933 582	2 745 000	3 365 004	4 690 065
Tangible Fixed Assets Increase Decrease From Revaluations			872 354
Total Assets Less Current Liabilities	-1 490	43 300	1 919 214	2 437 640	3 777 714	5 149 263	5 959 895	5 830 752	5 984 046	6 250 443	6 467 533
Trade Creditors Trade Payables					90 761	102 627	7 268	10 305	8 653	35 345	7 809
Accumulated Depreciation Impairment Property Plant Equipment									734	1 468	2 203
Increase From Depreciation Charge For Year Property Plant Equipment									734	734	735
Property Plant Equipment Gross Cost									2 203	2 203
Total Additions Including From Business Combinations Property Plant Equipment									2 203
Creditors Due Within One Year Total Current Liabilities	105 909
Investment Properties	101 071
Investment Properties Additions	101 071
Investment Properties Cost Or Valuation	101 071

Company staff

Hector S.

Role: Director

Appointed: 26 April 2021

Latest update: 21 January 2024

Alistair S.

Role: Director

Appointed: 06 May 2011

Latest update: 21 January 2024

People with significant control

Hector S.

Notified on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair S.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Premier Student Halls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hector S.

Alistair S.

People with significant control

Hector S.

Alistair S.

Patricia S.

Accounts Documents

Company filings

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