Premier Systems Ltd in Southampton, SO16 8AD

Description

Data updated on: 01-11-2023

Registered at Drove House 14 Bakers Drove, Southampton SO16 8AD Premier Systems Ltd is a Private Limited Company with 02558800 registration number. The firm was established thirty four years ago. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 15th November 2022.

According to the data we have, the following company was incorporated in 1990-11-15 and has so far been presided over by six directors, and out this collection of individuals three (Sam W., Jack C. and James G.) are still active. Moreover, the managing director's efforts are often supported by a secretary - James G., who was chosen by this company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	150 629	158 235	146 557	176 595	185 320

Balance Sheet
Cash Bank On Hand						91 751	290 592	122 292
Current Assets	128 432	118 975	139 119	156 621	178 510	211 555	432 845	237 289
Debtors	51 384	54 977	66 108	63 147	66 273	103 293	129 853	103 964
Net Assets Liabilities						587 559	653 810	539 192
Other Debtors						50 864	70 638	51 465
Property Plant Equipment						42 772	19 957	8 931
Total Inventories						16 511	12 400	11 033
Cash Bank In Hand	73 731	60 904	67 623	77 465	98 447
Net Assets Liabilities Including Pension Asset Liability	150 629	158 235	146 557	176 595	185 320
Stocks Inventory	3 317	3 094	5 388	16 009	13 790
Tangible Fixed Assets	88 819	93 020	71 955	78 284	89 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120 629	128 235	116 557	146 595	155 320
Shareholder Funds	150 629	158 235	146 557	176 595	185 320

Other Financial Data
Accrued Liabilities						7 149	9 998	9 999
Accumulated Amortisation Impairment Intangible Assets						106 714	260 330	466 028
Accumulated Depreciation Impairment Property Plant Equipment						112 244	138 533	152 810
Additions Other Than Through Business Combinations Intangible Assets								265 228
Additions Other Than Through Business Combinations Property Plant Equipment							4 468	3 251
Average Number Employees During Period						20	20	13
Creditors						34 969	151 297	118 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-994
Disposals Property Plant Equipment							-994
Fixed Assets	88 819	93 020	71 955	78 284	89 909	576 344	655 505	704 009
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							255 592
Increase From Amortisation Charge For Year Intangible Assets							153 616	205 698
Increase From Depreciation Charge For Year Property Plant Equipment							27 283	14 276
Intangible Assets						533 572	635 548	695 078
Intangible Assets Gross Cost						640 286	895 878	1 161 106
Issue Equity Instruments							300 006
Net Current Assets Liabilities	63 632	65 215	74 602	98 311	102 354	152 024	270 703	87 170
Other Creditors						2 738	87 019	66 709
Other Inventories						16 511	12 400	11 033
Prepayments						12 021	18 375	19 026
Profit Loss						79 938	-18 749	-114 618
Property Plant Equipment Gross Cost						155 016	158 490	161 741
Provisions For Liabilities Balance Sheet Subtotal						105 840	121 101	133 762
Taxation Social Security Payable						27 525	28 219	22 824
Total Assets Less Current Liabilities	152 451	158 235	146 557	176 595	192 263	728 368	926 208	791 179
Total Borrowings						34 969	151 297	118 225
Trade Creditors Trade Payables						12 653	4 644	18 325
Trade Debtors Trade Receivables						40 408	40 840	33 473
Transfers From To Share Premium Increase Decrease In Equity							-6
Creditors Due Within One Year	64 800	53 760	64 517	58 310	76 156
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 822				6 943
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	29 000	29 000	29 000	29 000	29 000
Tangible Fixed Assets Additions		38 380	2 572	43 058	35 641
Tangible Fixed Assets Cost Or Valuation	224 989	233 369	202 695	211 702	226 679
Tangible Fixed Assets Depreciation	136 170	140 349	130 740	133 418	136 770
Tangible Fixed Assets Depreciation Charged In Period		25 876	23 637	21 406	22 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 697	33 246	18 728	18 864
Tangible Fixed Assets Disposals		30 000	33 246	34 051	20 664