Premier Textiles And Accessories Ltd
1 Pinnacle Way Pride Park DE24 8ZS Derby
Number: 03391719
Incorporation date: 1997-06-25
Dissolution date: 2019-04-23
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 03391719 twenty seven years ago, Premier Textiles And Accessories Limited had been a private limited company until 23rd April 2019 - the day it was dissolved. The firm's latest mailing address was 1 Pinnacle Way, Pride Park Derby. The company was known under the name Lenvale up till 29th July 1997 when the name got changed.
The firm was administered by a single managing director: John L. who was maintaining it for twenty two years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 971 | 20 924 | 10 469 | -5 962 | -18 421 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 359 | 294 | 1 336 | 822 | |
| Current Assets | 21 986 | 21 154 | 23 110 | 17 902 | 18 496 |
| Debtors | 11 277 | 11 241 | 10 492 | 7 736 | 8 646 |
| Intangible Fixed Assets | 14 850 | 14 700 | |||
| Stocks Inventory | 8 350 | 9 619 | 11 282 | 9 344 | 9 850 |
| Tangible Fixed Assets | 25 723 | 19 307 | 27 279 | 24 043 | 22 273 |
| Capital & Reserves | |||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | 28 971 | 15 924 | 5 469 | -10 962 | -23 421 |
| Shareholder Funds | 33 971 | 20 924 | 10 469 | -5 962 | -18 421 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 28 588 | 34 237 | 39 920 | 47 907 | 59 190 |
| Fixed Assets | 40 573 | 34 007 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 | 300 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 150 | ||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||
| Net Current Assets Liabilities | -6 602 | -13 083 | -16 810 | -30 005 | -40 694 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets Additions | 191 | ||||
| Tangible Fixed Assets Cost Or Valuation | 105 419 | 120 610 | 120 610 | 120 610 | |
| Tangible Fixed Assets Depreciation | 79 696 | 86 603 | 93 331 | 96 567 | 98 337 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 607 | 6 728 | 3 236 | 1 770 | |
| Total Assets Less Current Liabilities | 33 971 | 20 924 | 10 469 | -5 962 | -18 421 |
Role: Secretary
Appointed: 01 August 2003
Latest update: 21 July 2023
Role: Director
Appointed: 23 July 1997
Latest update: 21 July 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 09 July 2017 |
| Return last made up date | 25 June 2016 |
| Annual Accounts 15 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 15 July 2014 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 29 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 | 29 April 2016 |
| Annual Accounts 26 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 26 April 2013 |
(6 pages)