Premier Welding Services Limited in Sheffield, S4 7QQ

Description

Data updated on: 01-11-2023

This particular firm is situated in Sheffield under the ID 04259463. The company was registered in 2001. The headquarters of the company is located at 8 Atlas Way Atlas North Industrial Estate. The zip code for this location is S4 7QQ. 10 years ago this business changed its registered name from Premweld to Premier Welding Services Limited. This company's classified under the NACE and SIC code 70100 which stands for Activities of head offices. Premier Welding Services Ltd reported its latest accounts for the financial period up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-07-26.

In the limited company, the majority of director's tasks have been fulfilled by Adam F., Andrew R. and Anthony R.. Out of these three people, Andrew R. has managed limited company for the longest period of time, having become a vital part of directors' team on Tue, 6th Nov 2001. Furthermore, the director's duties are regularly assisted with by a secretary - Zoe R., who was chosen by this limited company twelve years ago.

Previous company's names
Premier Welding Services Limited 2014-05-14
Premweld Limited 2001-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 036	504 060	291 981

Balance Sheet
Cash Bank In Hand	102		242 998
Cash Bank On Hand			242 998	103 963	82 067	144 868	174 340	162 229	196 035	183 581	331 154
Current Assets	205 146		843 868	738 794	656 312	821 603	1 071 440	1 100 668	1 246 187	1 412 216	1 594 505
Debtors	205 044		511 524	561 298	475 817	580 026	781 102	717 049	813 019	984 741	998 054
Intangible Fixed Assets			477 627
Net Assets Liabilities			291 981	175 794	219 623	304 310	172 962	190 897	216 924	264 796	263 981
Net Assets Liabilities Including Pension Asset Liability		504 060	291 981
Other Debtors				25 200	33 538	120 423	161 704	194 595	252 417	341 053	282 035
Property Plant Equipment			19 893	20 583	23 486	50 636	50 219	47 053	39 839	64 851	67 779
Stocks Inventory			89 346
Tangible Fixed Assets			19 893
Total Inventories			89 346	73 533	98 428	96 709	115 998	221 390	237 133	243 894	265 297

Capital & Reserves
Called Up Share Capital	281 882	281 882	8
Profit Loss Account Reserve	282 834	190 858	291 973
Shareholder Funds	596 036	504 060	291 981

Other Financial Data
Accounting Period Subsidiary	2 011	2 014
Accrued Liabilities					1 425	24 050		511
Accumulated Amortisation Impairment Intangible Assets			53 070	106 140	159 210	212 280	265 350	318 420	371 490	424 560	477 624
Accumulated Depreciation Impairment Property Plant Equipment			3 077	6 016	9 113	21 343	31 871	40 812	48 026	57 482	70 543
Additional Provisions Increase From New Provisions Recognised				-61		5 159	-79
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					345			-602	-1 371	4 753	556
Administrative Expenses				370 333	388 191
Amortisation Expense Intangible Assets				53 070	53 070
Average Number Employees During Period				9	10	10	11	14	10	11	9
Corporation Tax Payable			113 848	58 038	59 625	25 924	28 608	65 812	68 479	77 558	104 905
Cost Sales				1 332 020	1 346 724
Creditors			1 045 229	1 004 023	827 200	19 651	12 913	6 136	1 220 740	1 306 086	162 500
Creditors Due Within One Year	115 112	1 942	1 045 229
Depreciation Expense Property Plant Equipment				2 211	2 551
Dividends Paid On Shares				380 000	218 000
Finance Lease Liabilities Present Value Total						19 651	12 913	6 136	6 136
Fixed Assets		506 002	497 520	445 140	394 973	369 053	315 566	259 330	199 046	170 988	120 852
Gross Profit Loss				690 944	709 896
Increase Decrease In Property Plant Equipment						37 430
Increase From Amortisation Charge For Year Intangible Assets				53 070	53 070	53 070	53 070	53 070	53 070	53 070	53 064
Increase From Depreciation Charge For Year Property Plant Equipment				2 939	3 097	12 230	10 528	8 941	7 214	20 028	13 061
Intangible Assets			477 627	424 557	371 487	318 417	265 347	212 277	159 207	106 137	53 073
Intangible Assets Gross Cost			530 697	530 697	530 697	530 697	530 697	530 697	530 697	530 697
Intangible Fixed Assets Additions			530 697
Intangible Fixed Assets Aggregate Amortisation Impairment			53 070
Intangible Fixed Assets Amortisation Charged In Period			53 070
Intangible Fixed Assets Cost Or Valuation			530 697
Investments Fixed Assets	506 002	506 002
Net Current Assets Liabilities	90 034	-1 942	-201 361	-265 229	-170 888	-35 471	-120 149	-53 357	25 447	106 130	318 507
Number Shares Allotted		1	4
Operating Profit Loss				321 731	321 705
Other Interest Receivable Similar Income Finance Income				59	22
Other Operating Income Format1				1 120
Other Reserves	31 320	31 320
Other Taxation Social Security Payable			1 503	2 042	2 474	2 244	3 298	6 990	1 890	2 105	3 041
Par Value Share		1	1
Prepayments			5 090	4 700	892	587	3 652	6 204	375	618	402
Profit Loss				263 813	261 757
Profit Loss On Ordinary Activities Before Tax				321 790	321 727
Property Plant Equipment Gross Cost			22 970	26 599	32 599	71 979	82 090	87 865	87 865	41 313	138 322
Provisions			4 178	4 117	4 462	9 621	9 542	8 940	7 569	12 322	12 878
Provisions For Liabilities Balance Sheet Subtotal			4 178	4 117	4 462	9 621	9 542	8 940	7 569	12 322	12 878
Provisions For Liabilities Charges			4 178
Share Capital Allotted Called Up Paid	1	1	4
Tangible Fixed Assets Additions			22 970
Tangible Fixed Assets Cost Or Valuation			22 970
Tangible Fixed Assets Depreciation			3 077
Tangible Fixed Assets Depreciation Charged In Period			3 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities				57 977	59 970
Total Additions Including From Business Combinations Property Plant Equipment				3 629	6 000	39 380	10 111	5 775		34 468	15 989
Total Assets Less Current Liabilities	596 036	504 060	296 159	179 911	224 085	333 582	195 417	205 973	224 493	277 118	439 359
Trade Creditors Trade Payables			462 278	422 351	387 497	372 783	576 728	433 415	487 559	477 403	644 473
Trade Debtors Trade Receivables			506 434	531 398	441 387	459 016	615 746	516 250	560 227	643 070	715 617
Turnover Revenue				2 022 964	2 056 620
Bank Borrowings Overdrafts											50 000
Other Creditors											7 500