Premier Trade Surfaces Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Premier Trade Surfaces started its operations in 2006 as a Private Limited Company registered with number: 05665709. This particular company has been active for 18 years and the present status is active. The company's headquarters is located in Leicester at 19 Warren Park Way. You could also locate the company utilizing its postal code, LE19 4SA. The company's classified under the NACE and SIC code 43320 - Joinery installation. Premier Trade Surfaces Ltd filed its latest accounts for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-04.

Within this business, a variety of director's obligations have so far been fulfilled by Simon F. who was selected to lead the company in 2006 in January. The business had been led by Kelvin S. until 2023.

Simon F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 605	11 256	14 223	1 505	4 009

Balance Sheet
Cash Bank In Hand	20 898	45 336	40 056	30 874	33 431
Cash Bank On Hand					33 431	30 950	54 485	66 467	34 369	61 032	64 448	209 539	36 902
Current Assets	47 942	60 929	59 854	48 418	55 746	61 251	76 549	120 629	57 152	85 518	88 066	267 795	53 419
Debtors	17 544	10 093	13 573	11 394	16 165	24 151	15 914	8 412	5 033	11 693	8 825	48 256	11 017
Net Assets Liabilities						26 729	56 368	45 765	20 151	42 790	31 938	202 334	54 479
Net Assets Liabilities Including Pension Asset Liability	3 605	11 256	14 223	1 505	4 009
Other Debtors					4 715	6 468	10 729	7 572	3 843	1 606
Property Plant Equipment					21 688	28 222	73 230	67 263	53 857	92 973	70 756	55 405	44 820
Stocks Inventory	9 500	5 500	6 225	6 150	6 150
Tangible Fixed Assets	13 858	21 609	31 993	25 457	21 688
Total Inventories					6 150	6 150	6 150	45 750	17 750	12 793	14 793	10 000	5 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 505	11 156	14 123	1 405	3 909
Shareholder Funds	3 605	11 256	14 223	1 505	4 009

Other Financial Data
Accrued Liabilities									1 635	1 666	1 665	1 495	1 555
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					14 930	51 878	45 955	61 805	75 327	86 172	78 426	91 521	103 897
Average Number Employees During Period						2	6	6	6	6	6	6	7
Bank Borrowings Overdrafts							18 750	12 500	6 250	6 250	25 000	20 442	16 683
Corporation Tax Payable									11 234	15 369	14 381	50 558	2 677
Creditors					73 425	62 744	18 750	12 500	6 250	521	25 000	20 442	16 683
Creditors Due After One Year		8 226	17 544	5 245
Creditors Due Within One Year	58 195	63 056	60 080	67 125	73 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 897	13 762				28 420	2 943	245
Disposals Property Plant Equipment						9 901	15 895				30 629	3 165	246
Finance Lease Liabilities Present Value Total					5 245
Fixed Assets	13 858	21 609	31 993	25 457	21 688	28 222	73 230	67 263	53 857	92 973	70 756	55 405	44 820
Increase From Depreciation Charge For Year Property Plant Equipment						7 896	7 839	15 850	13 522	10 845	20 674	16 038	12 621
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 253	-2 127	-226	-18 707	-17 679	-1 493	1 888	-8 998	-27 456	-49 662	-13 818	167 371	34 858
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	50
Other Creditors					28 034	17 035	29 466	59 930	42 703	3 561	4 678	6 450	42
Other Taxation Social Security Payable					14 948	20 181	10 660	13 683	114	1 319	846	565	305
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments									3 843	4 341	4 020	4 858	3 075
Property Plant Equipment Gross Cost					28 250	80 100	119 185	129 068	129 184	179 145	149 182	146 926	148 717
Provisions For Liabilities Balance Sheet Subtotal													8 516
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 056	15 831	325	2 061
Tangible Fixed Assets Cost Or Valuation	52 929	58 285	74 116	73 506	75 567
Tangible Fixed Assets Depreciation	39 071	36 676	42 123	48 049	53 879
Tangible Fixed Assets Depreciation Charged In Period		6 401	5 447	6 857	5 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 796		931
Tangible Fixed Assets Disposals		10 700		935
Total Additions Including From Business Combinations Property Plant Equipment						14 434	54 980	9 883	116	49 961	666	909	2 037
Total Assets Less Current Liabilities	3 605	19 482	31 767	6 750	4 009	26 729	75 118	58 265	26 401	43 311	56 938	222 776	79 678
Trade Creditors Trade Payables					25 198	25 528	28 285	49 764	21 661	10 787	11 992	13 391	8 373
Trade Debtors Trade Receivables					11 450	17 683	5 185	840	1 190	5 746	4 805	43 398	7 942

Company staff

Simon F.

Role: Director

Appointed: 04 January 2006

Latest update: 29 January 2024

Simon F.

Role: Secretary

Appointed: 04 January 2006

Latest update: 29 January 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kelvin S.

Notified on 6 April 2016

Ceased on 24 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Premier Trade Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Aldbury Secretaries Limited

Kelvin S.

People with significant control

Simon F.

Kelvin S.

Accounts Documents

Company filings

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