Premier Window Systems (grimsby) Limited in Cleethorpes, DN35 8ND

Description

Data updated on: 01-11-2023

Premier Window Systems (grimsby) Limited has existed on the British market for thirty years. Started with registration number 02889140 in the year 1994, the firm is registered at 1-5 Mill Place, Cleethorpes DN35 8ND. The company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Premier Window Systems (grimsby) Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Thu, 19th Jan 2023.

Presently, this specific company is led by just one director: Paul C., who was formally appointed thirty years ago.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 233 043	2 272 083	2 295 063	2 314 354	2 327 179

Balance Sheet
Cash Bank In Hand	932 417	830 330	839 958	804 617	745 835
Current Assets	1 056 012	973 056	1 019 827	1 005 628	924 821	924 372	921 555	1 146 899	952 064
Debtors	6 599	5 429	5 233	27 223	5 329	22 121	20 243	19 106	4 952
Stocks Inventory	9 923	7 262	9 991	9 143	9 012
Tangible Fixed Assets	551 521	604 715	600 782	636 173	728 652
Intangible Fixed Assets	9 736	4 864
Net Assets Liabilities Including Pension Asset Liability	2 233 043	2 272 083	2 295 063
Cash Bank On Hand						588 901	500 167	614 195	537 325
Net Assets Liabilities						2 504 281	2 488 767	2 676 723	2 545 704
Other Debtors						13 637	5 597	4 460	4 952
Property Plant Equipment						927 600	947 652	931 400	950 869
Total Inventories						11 286	8 900	10 977	3 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 232 943	2 271 983	2 294 963	2 314 254	2 327 079
Shareholder Funds	2 233 043	2 272 083	2 295 063	2 314 354	2 327 179

Other Financial Data
Creditors Due Within One Year	35 765	24 229	42 332	40 187	34 067
Current Asset Investments	107 073	130 035	164 645	164 645	164 645	302 064	392 245	502 621	405 968
Deferred Tax Liability			9 895	13 941	18 908
Fixed Assets	1 214 717	1 328 252	1 327 463	1 362 854	1 455 333	1 661 281	1 681 333	1 665 081	1 684 550
Intangible Fixed Assets Aggregate Amortisation Impairment	87 696	92 568	97 432	97 432
Intangible Fixed Assets Cost Or Valuation	97 432	97 432		97 432
Investments Fixed Assets			726 681	726 681	726 681
Net Assets Liability Excluding Pension Asset Liability			2 295 063	2 314 354	2 327 179
Net Current Assets Liabilities	1 020 247	948 827	977 495	965 441	890 754	863 283	882 718	1 068 838	913 207
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		81 264	11 200	51 312	112 408
Tangible Fixed Assets Cost Or Valuation	673 783	738 064	749 264	800 576	912 984
Tangible Fixed Assets Depreciation	122 262	133 349	148 482	164 403	184 332
Tangible Fixed Assets Depreciation Charged In Period		24 300	15 133	15 921	19 929
Total Assets Less Current Liabilities	2 234 964	2 277 079	2 304 958	2 328 295	2 346 087	2 524 564	2 564 051	2 733 919	2 597 757
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Intangible Fixed Assets Amortisation Charged In Period		4 872	4 864
Provisions For Liabilities Charges	1 921	4 996	9 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 213
Tangible Fixed Assets Disposals		16 983
Accumulated Depreciation Impairment Property Plant Equipment						184 982	198 114	219 560	242 305
Average Number Employees During Period						17	19	20	10
Bank Borrowings Overdrafts							50 000	35 000	26 157
Creditors						61 089	50 000	35 000	26 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 311
Disposals Property Plant Equipment							11 495
Increase From Depreciation Charge For Year Property Plant Equipment							17 443	21 446	22 745
Investment Property						733 681	733 681	733 681	733 681
Investment Property Fair Value Model						733 681	733 681	733 681
Issue Bonus Shares Decrease Increase In Equity								-79 674
Other Creditors						14 934	6 927	16 917	14 931
Other Taxation Social Security Payable						14 189	10 723	38 525	7 965
Property Plant Equipment Gross Cost						1 112 582	1 145 766	1 150 960	1 193 174
Provisions For Liabilities Balance Sheet Subtotal						20 283	25 284	22 196	25 896
Total Additions Including From Business Combinations Property Plant Equipment							44 679	5 194	42 214
Trade Creditors Trade Payables						31 966	21 187	12 619	6 429

Company staff

Paul C.

Role: Director

Appointed: 19 January 1994

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 1994

Resigned: 19 January 1994

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 January 1994

Resigned: 19 January 1994

Address: London, N1 7JQ

Latest update: 6 March 2024

Anita C.

Role: Secretary

Appointed: 19 January 1994

Resigned: 11 March 2013

Latest update: 6 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 26 May 2016
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 May 2016

Premier Window Systems (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Anita C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Premier Window Systems (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Anita C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012