Premier Windows (dorset) Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Premier Windows (dorset) Ltd can be reached at Poundbury at Spirare Limited, Mey House. Anyone can find the firm by its post code - DT1 3QY. This firm has been operating on the English market for thirteen years. This business is registered under the number 07602979 and their last known status is active. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. April 29, 2022 is the last time the company accounts were filed.

In order to be able to match the demands of their clientele, this specific limited company is continually guided by a group of two directors who are Melisa M. and Nathan M.. Their work been of great use to the limited company since 2014.

Executives who have control over the firm are as follows: Melisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-29
Currency
Net Worth	1 617	11 292	24 131	21 674	4 706

Balance Sheet
Cash Bank On Hand					4 160	2 104	2 018	1 457	4 420	8 299	2 000	3 708
Current Assets	19 856	51 190	75 045	118 942	131 856	192 471	184 834	216 196	232 916	331 099	386 296	324 556
Debtors	14 000	44 304	42 192	99 747	105 591	157 263	158 814	184 764	204 876	257 696	312 192	252 744
Net Assets Liabilities					4 706	4 044	5 878	8 280	8 841	9 404	1 309	2 020
Other Debtors					90 396	151 013	140 958
Property Plant Equipment					20 257	24 545	19 232	50 417	65 334	51 993	40 561	32 412
Total Inventories					22 105	33 104	24 002	29 975	23 620	65 104	72 104	68 104
Cash Bank In Hand	4 749	5 636	28 768	4 090	4 160
Net Assets Liabilities Including Pension Asset Liability	1 617	11 292	24 131	21 674	4 706
Stocks Inventory	1 107	1 250	1 980	15 105	22 105
Tangible Fixed Assets	1 741	7 383	8 250	6 086	20 257

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	1 517	11 192	23 931	21 474	4 506
Shareholder Funds	1 617	11 292	24 131	21 674	4 706

Other Financial Data
Accrued Liabilities						1 600	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 600	-1 800	-1 800	-4 000	-4 000	-4 000
Accumulated Depreciation Impairment Property Plant Equipment					15 748	22 616	27 929	40 086	56 476	72 399	84 789	94 444
Additions Other Than Through Business Combinations Property Plant Equipment						11 156		43 342	31 307	2 582	958	1 506
Amounts Owed To Related Parties					1 421	14 963
Average Number Employees During Period					1	2	2	2	3	3	3	3
Bank Overdrafts						10 406	14 733
Comprehensive Income Expense						30 258	32 054
Creditors					11 871	7 123	17 374	33 218	18 694	52 120	33 019	20 834
Depreciation Expense Property Plant Equipment						6 868	5 313
Dividend Per Share Interim						309	302			360	400	480
Dividends Paid						-30 920	-30 220
Dividends Paid On Shares Interim						30 920	30 220			36 000	40 000	48 000
Finance Lease Liabilities Present Value Total					11 871	7 123	2 374
Increase From Depreciation Charge For Year Property Plant Equipment						6 868	5 313	12 157	16 390	15 923	12 390	9 655
Net Current Assets Liabilities	-124	5 057	17 262	17 017	191	-8 469	7 674	2 460	-23 586	23 409	5 473	600
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					8 808	34 408	41 826
Other Inventories					22 105	33 104	24 002	29 975	23 620	65 104	72 104	68 104
Other Remaining Borrowings							15 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						30 258	32 054
Property Plant Equipment Gross Cost					36 005	47 161	47 161	90 503	121 810	124 392	125 350	126 856
Provisions For Liabilities Balance Sheet Subtotal					3 871	4 909	3 654	9 579	12 413	9 878	7 706	6 158
Taxation Social Security Payable					9 955	13 839	20 877
Total Assets Less Current Liabilities	1 617	12 440	25 512	23 103	20 448	16 076	26 906	52 877	41 748	75 402	46 034	33 012
Total Borrowings					11 871	7 123	17 374
Trade Creditors Trade Payables					106 732	135 939	93 376
Trade Debtors Trade Receivables					15 195	6 250	17 856
Amount Specific Advance Or Credit Directors					710	7 481	9 808	13 087	9 639	2 410	113	3 178
Amount Specific Advance Or Credit Made In Period Directors					-6 188		-3 100	-2 999	-12 112	-8 155	-6 823	-12 918
Amount Specific Advance Or Credit Repaid In Period Directors					4 222	6 771	5 427	6 278	8 664	926	4 526	15 983
Director Remuneration					10 652	11 046	11 539	11 932	12 504	19 743	19 994	20 505
Creditors Due Within One Year Total Current Liabilities	19 980
Fixed Assets	1 741	7 383	8 250	6 086	20 257
Tangible Fixed Assets Additions	2 400	8 379	4 679
Tangible Fixed Assets Cost Or Valuation	2 400	10 779	15 458
Tangible Fixed Assets Depreciation	659	3 396	7 208
Tangible Fixed Assets Depreciation Charge For Period	659
Creditors Due After One Year					11 871
Creditors Due Within One Year	19 980	46 133	57 783	101 925	131 665
Number Shares Allotted		100	100	200	200
Provisions For Liabilities Charges		1 148	1 381	1 429	3 871
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 737	3 812
Value Shares Allotted			200	200	200

Company staff

Melisa M.

Role: Director

Appointed: 01 May 2014

Latest update: 14 February 2024

Nathan M.

Role: Director

Appointed: 01 August 2011

Latest update: 14 February 2024

People with significant control

Melisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 December 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 September 2014
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-29
Annual Accounts 2 October 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 October 2015

Premier Windows (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melisa M.

Nathan M.

Melisa W.

People with significant control

Melisa M.

Nathan M.

Accounts Documents

Company filings

Filing category

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