Premier Voile Company Limited in Salop, SY5 6BH

Description

Data updated on: 01-11-2023

Premier Voile Company Limited can be contacted at Salop at Mosterley Farm. Anyone can find this business by its area code - SY5 6BH. The firm has been in business on the English market for twenty nine years. The firm is registered under the number 03066031 and company's last known status is active. This business's SIC and NACE codes are 46410 - Wholesale of textiles. 2022/09/30 is the last time company accounts were reported.

Jonathan N. is the enterprise's only managing director, that was appointed in 2006. The limited company had been guided by Sabih N. till 2011-03-01.

The companies that control this firm are as follows: Avanzare Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Cound, Near Cressage, SY5 6BH, Shropshire and was registered as a PSC under the registration number 14201691.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	153 327	202 522

Balance Sheet
Cash Bank On Hand						144 661	89 696	53 717	51 148
Current Assets	215 976	304 864	277 284	277 820	317 728	274 832	174 317	151 819	205 079
Debtors	68 356	49 913				24 814	16 267	25 669	56 755
Net Assets Liabilities		204 468	234 437	231 434	250 059	241 348	225 040	86 352	98 653
Other Debtors							1 891	4 639	4 665
Property Plant Equipment						14 574	11 865	10 619	9 758
Total Inventories						105 357	68 354	72 433
Cash Bank In Hand	94 172	160 884
Stocks Inventory	53 448	94 067
Tangible Fixed Assets	5 200	12 857

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	153 227	202 422
Shareholder Funds	153 327	202 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 695	41 714	44 940	47 634
Amounts Owed To Group Undertakings									35 000
Average Number Employees During Period		5	4	3	4	4	4	5	5
Creditors		113 254	8 719	5 231	1 744	48 056	55 648	73 827	114 068
Fixed Assets		12 857	19 950	15 871	19 430	14 572	106 371	10 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 664	28 540	11 416
Increase From Depreciation Charge For Year Property Plant Equipment							3 689	3 226	2 694
Investments Fixed Assets							94 506
Net Current Assets Liabilities	148 127	191 610	223 206	220 794	232 373	226 776	118 669	77 992	91 011
Other Creditors						158	1 501	5 435	4 978
Other Investments Other Than Loans							94 506
Other Taxation Social Security Payable						10 667	13 877	42 317	50 759
Property Plant Equipment Gross Cost						55 269	53 579	55 559	57 392
Provisions For Liabilities Balance Sheet Subtotal								2 259	2 116
Total Additions Including From Business Combinations Property Plant Equipment							2 059	1 980	1 833
Total Assets Less Current Liabilities	153 327	204 467	243 156	236 665	251 803	241 348	225 040	88 611	100 769
Trade Creditors Trade Payables						8 766	19 637	26 075	23 331
Trade Debtors Trade Receivables						21 927	14 376	21 030	52 090
Accrued Liabilities						1 740	1 400
Corporation Tax Payable						22 459	16 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 670
Disposals Property Plant Equipment							3 749
Finance Lease Liabilities Present Value Total						1 744
Prepayments						2 887	1 891
Creditors Due Within One Year	67 849	113 254
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		1 945
Share Capital Allotted Called Up Paid	100	100