Premier Vehicle Distribution Limited in Kidderminster, DY10 2TJ

Description

Data updated on: 01-11-2023

Premier Vehicle Distribution Limited can be contacted at 60 Highfield Road, in Kidderminster. The zip code is DY10 2TJ. Premier Vehicle Distribution has been present on the British market for the last thirteen years. The registration number is 07630740. This company's classified under the NACE and SIC code 52290 - Other transportation support activities. The firm's latest financial reports describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Thu, 11th May 2023.

Taking into consideration the company's directors directory, for thirteen years there have been two directors: David C. and Lucy C..

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 801	17 918	5 673	2 793	3 561

Balance Sheet
Cash Bank On Hand					27 420	21 685	45 515	29 566	71 969	78 103	60 205	67 022
Current Assets	84 688	108 666	118 348	97 299	95 313	78 280	84 895	99 102	138 558	157 013	118 301	115 712
Debtors	67 391	89 928	99 603	72 572	67 893	56 595	39 380	69 536	66 589	78 910	58 096	48 690
Net Assets Liabilities								6 941	21 695	47 590	39 054	36 986
Other Debtors								9 900	11 995	17 670	13 765
Property Plant Equipment					266	1 987	1 331	675	19	2 844	4 251	2 075
Cash Bank In Hand	17 297	18 738	18 745	24 727	27 420
Intangible Fixed Assets	113 400	100 800	63 000	25 200
Tangible Fixed Assets	369	1 676	757	548	266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 701	17 818	5 573	2 693	3 461
Shareholder Funds	20 801	17 918	5 673	2 793	3 561

Other Financial Data
Accrued Liabilities Deferred Income					1 975	11 975	2 300	2 000
Accumulated Amortisation Impairment Intangible Assets					126 000	126 000	126 000	126 000	126 000	126 000	126 000
Accumulated Depreciation Impairment Property Plant Equipment					3 301	3 566	4 222	4 878	5 534	6 201	7 828	10 004
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts									49 217	40 230	30 689
Corporation Tax Payable					6 031	7 044	10 584	11 957	24 567	24 381
Creditors					92 018	76 362	77 860	92 836	49 217	40 230	30 689	21 057
Dividends Paid								51 744	38 000	65 000	74 000
Increase From Depreciation Charge For Year Property Plant Equipment						265	656	656	656	667	1 627	2 176
Intangible Assets Gross Cost					126 000	126 000	126 000	126 000	126 000	126 000	126 000
Net Current Assets Liabilities	-92 968	-84 558	-58 084	-22 955	3 295	1 918	7 035	6 266	70 893	84 976	65 492	55 968
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					64 702	36 729	40 795	40 668	19 605	4 253	2 305
Other Taxation Social Security Payable					13 050	16 975	16 216	23 643	17 736	24 394	32 916
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 744	8 049	8 771	9 900
Profit Loss								50 319	52 754	90 895	65 464
Property Plant Equipment Gross Cost					3 566	5 553	5 553	5 553	5 553	9 045	12 079
Total Additions Including From Business Combinations Property Plant Equipment						1 987				3 492	3 034
Total Assets Less Current Liabilities	20 801	17 918	5 673	2 793	3 561	3 905	8 366	6 941	70 912	87 820	69 743	58 043
Trade Creditors Trade Payables					6 260	3 639	7 965	14 568	4 974	9 970	8 047
Trade Debtors Trade Receivables					58 149	48 546	30 609	59 636	54 594	61 240	44 331
Creditors Due Within One Year	177 656	193 224	176 432	120 254	92 018
Fixed Assets	113 769	102 476	63 757	25 748	266
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	25 200	63 000	100 800	126 000
Intangible Fixed Assets Amortisation Charged In Period		12 600	37 800	37 800	25 200
Intangible Fixed Assets Cost Or Valuation	126 000	126 000	126 000	126 000	126 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				783
Tangible Fixed Assets Cost Or Valuation			2 781	3 566	3 566
Tangible Fixed Assets Depreciation		1 105	2 024	3 018	3 300
Tangible Fixed Assets Depreciation Charged In Period			919	994	282

Company staff

David C.

Role: Director

Appointed: 11 May 2011

Latest update: 16 December 2023

Lucy C.

Role: Director

Appointed: 11 May 2011

Latest update: 16 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Premier Vehicle Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Lucy C.

People with significant control

David C.

Lucy C.

Accounts Documents

Company filings

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