Premier1print Limited, FK1 1JB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Premier1print Limited. The firm was established 20 years ago and was registered under SC276362 as the registration number. The office of this firm is based in Falkirk. You can reach it at 58 Vicar Street, Falkirk. This firm's classified under the NACE and SIC code 18129 meaning Printing n.e.c.. 2022-11-30 is the last time when company accounts were filed.

As found in this enterprise's directors directory, since March 2013 there have been two directors: Marylyn C. and Keith C.. Furthermore, the director's duties are often backed by a secretary - Keith C., who was officially appointed by this specific limited company in March 2013.

Keith C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	102 880	80 822	75 489

Balance Sheet
Cash Bank On Hand			28 196	36 475	35 776	30 079	29 703		50 293	55 175
Current Assets			42 672	57 059	54 725	46 404	50 413	47 732	64 268	74 192
Debtors	12 619	15 382	11 330	18 871	16 869	14 503	18 690		12 756	13 497
Net Assets Liabilities				80 532	74 065	60 886	57 030	23 031	40 206	42 752
Property Plant Equipment			37 614	31 791	25 207	14 209	9 041		3 971	2 763
Total Inventories			3 146	1 713	2 080	1 822	2 020		2 219	5 520
Other Debtors					1 000	1 000	1 000
Cash Bank In Hand	32 234	25 093	28 196
Intangible Fixed Assets	36 000	32 400	28 800
Stocks Inventory	4 860	3 096	3 146
Tangible Fixed Assets	60 000	50 152	37 614

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	8 860	2 402	12 669
Shareholder Funds	102 880	80 822	75 489

Other Financial Data
Accrued Liabilities			1 000	1 000	1 100				760	1 150
Accrued Liabilities Deferred Income							1 300	3 861	760
Accumulated Amortisation Impairment Intangible Assets			15 200	18 500	22 100	25 700	29 300		32 132	39 600
Accumulated Depreciation Impairment Property Plant Equipment			91 870	103 993	117 633	133 418	138 586		148 006	149 988
Additions Other Than Through Business Combinations Property Plant Equipment										774
Average Number Employees During Period				2	2	4	4	3	2	2
Bank Borrowings									21 549	15 977
Bank Borrowings Overdrafts									6 000	6 000
Creditors			33 597	33 818	6 776	4 896	2 889	11 374	18 945	22 111
Finance Lease Liabilities Present Value Total					6 776	4 896	2 889		1 036
Fixed Assets	96 000	82 552	66 414	57 291	47 107	32 509	23 741	21 662	15 839	7 163
Increase From Amortisation Charge For Year Intangible Assets				3 300	3 600	3 600	3 600			7 468
Increase From Depreciation Charge For Year Property Plant Equipment				12 123	15 209	1 949	5 168			1 982
Intangible Assets			28 800	25 500	21 900	18 300	14 700		11 868	4 400
Intangible Assets Gross Cost			44 000	44 000	44 000	44 000			44 000	44 000
Loans From Directors									2 120	3 648
Net Current Assets Liabilities	6 880	-1 730	9 075	23 241	37 755	35 343	37 379	37 358	47 083	52 081
Other Provisions Balance Sheet Subtotal							1 201	1 169	407
Prepayments Accrued Income									1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 000	1 000	1 000
Property Plant Equipment Gross Cost			129 484	135 784	142 840	147 627			151 977	152 751
Taxation Including Deferred Taxation Balance Sheet Subtotal									407	515
Taxation Social Security Payable									4 032	5 090
Total Assets Less Current Liabilities	102 880	80 822	75 489	80 532	84 862	67 852	61 120	59 020	62 162	59 244
Trade Creditors Trade Payables			731	2 214	1 658	2 581	2 903		2 267	2 317
Trade Debtors Trade Receivables			10 330	17 341	15 869	13 503	17 690		11 756	12 497
Value-added Tax Payable									2 730	3 906
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-869
Corporation Tax Payable			3 594	5 749	3 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 569
Disposals Property Plant Equipment					2 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 077	25 097
Merchandise			3 146	1 713	2 080
Number Shares Issued Fully Paid					20
Other Creditors					8 211	1 761	1 411
Other Taxation Social Security Payable			614	421	633	4 839	6 713
Par Value Share		1	1		1
Prepayments			1 000	1 530	1 000
Provisions						2 070	1 201
Provisions For Liabilities Balance Sheet Subtotal					4 021	2 070	1 201
Total Additions Including From Business Combinations Property Plant Equipment				6 300	9 746	4 787
Creditors Due Within One Year	42 833	45 301	33 597
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	11 000	14 600
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	44 000	44 000
Number Shares Allotted	20	20	20
Revaluation Reserve	94 000	78 400	62 800
Share Capital Allotted Called Up Paid	20	20	-20
Tangible Fixed Assets Additions		2 690
Tangible Fixed Assets Cost Or Valuation	60 000	62 690
Tangible Fixed Assets Depreciation		12 538	91 870
Tangible Fixed Assets Depreciation Charged In Period		12 538	12 538

Company staff

Keith C.

Role: Secretary

Appointed: 05 March 2013

Latest update: 3 April 2024

Marylyn C.

Role: Director

Appointed: 05 March 2013

Latest update: 3 April 2024

Keith C.

Role: Director

Appointed: 05 March 2013

Latest update: 3 April 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Premier1print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Marylyn C.

Keith C.

Isobel G.

John G.

People with significant control

Keith C.

Accounts Documents

Company filings

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