Premiere Baby Limited in Eastbourne, BN21 3LA

Description

Data updated on: 01-11-2023

Premiere Baby Limited has existed on the market for twenty three years. Started with Companies House Reg No. 04242069 in the year 2001, it is registered at Trinity House 1, Eastbourne BN21 3LA. This company's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. March 31, 2022 is the last time the company accounts were reported.

As stated, this particular business was founded twenty three years ago and has been governed by five directors, out of whom two (Simon A. and Olivia H.) are still a part of the company.

Simon A. is the individual with significant 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	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117 446	57 864	59 896

Balance Sheet
Cash Bank On Hand				1 428	32 260	2 395	845	1 343	1 507
Current Assets	44 488	62 119	52 532	111 680	269 001	34 120	30 997	31 242	34 614
Debtors	23 121	29 708	29 931	37 361	180 784	1 705	929	676	3 884
Net Assets Liabilities						32 827	13 666	-4 610	-35 619
Other Debtors				3 529	150 311	1 703	929	676	3 884
Property Plant Equipment				109 780	97 769	90 978	81 345	72 809	64 452
Total Inventories				72 891	55 957	30 020	29 223	29 223
Cash Bank In Hand	9 269	150	709
Intangible Fixed Assets	104 651	99 728	94 033
Stocks Inventory	12 098	32 261	21 892
Tangible Fixed Assets	127 519	128 214	112 054

Capital & Reserves
Called Up Share Capital	230 000	230 000	230 000
Profit Loss Account Reserve	-112 554	-172 136	-170 104
Shareholder Funds	117 446	57 864	59 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 360	113 909	113 909	113 909	113 909
Accumulated Depreciation Impairment Property Plant Equipment				73 092	85 103	95 673	105 306	113 842	122 199
Average Number Employees During Period						3	3	2	1
Bank Borrowings Overdrafts				51 943	68
Creditors				236 845	148 555	33 523	42 233	53 708	59 184
Dividends Paid On Shares				72 549
Fixed Assets	232 170	227 942	206 087	182 329	97 769
Increase From Amortisation Charge For Year Intangible Assets					72 549
Increase From Depreciation Charge For Year Property Plant Equipment					12 011	10 570	9 633	8 536	8 357
Intangible Assets				72 549
Intangible Assets Gross Cost				113 909	113 909	113 909	113 909	113 909
Net Current Assets Liabilities	4 799	-53 411	-57 441	-125 165	120 446	-58 151	-25 446	-23 711	-40 887
Other Creditors				129 249	55 314	33 523	42 233	53 708	59 184
Other Disposals Property Plant Equipment						749
Other Taxation Social Security Payable				5 073	44 817
Property Plant Equipment Gross Cost				182 872	182 872	186 651	186 651	186 651
Total Additions Including From Business Combinations Property Plant Equipment						4 528
Total Assets Less Current Liabilities	236 969	174 531	148 646	57 164	218 215	32 827	55 899	49 098	23 565
Trade Creditors Trade Payables				50 580	48 356	3 910	1 565		20 333
Trade Debtors Trade Receivables				33 832	30 473	2
Creditors Due After One Year	119 523	127 917	88 750
Creditors Due Within One Year	39 689	104 280	109 973
Intangible Fixed Assets Additions		771
Intangible Fixed Assets Aggregate Amortisation Impairment	8 486	14 181	19 876
Intangible Fixed Assets Amortisation Charged In Period		5 695	5 695
Intangible Fixed Assets Cost Or Valuation	113 138	113 909	113 909
Number Shares Allotted		150 000	150 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions		18 098
Tangible Fixed Assets Cost Or Valuation	137 751	155 849	155 849
Tangible Fixed Assets Depreciation	10 232	27 635	43 795
Tangible Fixed Assets Depreciation Charged In Period		17 403	16 160

Company staff

Simon A.

Role: Director

Appointed: 31 March 2020

Latest update: 20 April 2024

Olivia H.

Role: Director

Appointed: 01 December 2012

Latest update: 20 April 2024

Graham C.

Role: Director

Appointed: 24 March 2016

Resigned: 21 June 2018

Latest update: 20 April 2024

Lesley A.

Role: Director

Appointed: 11 June 2013

Resigned: 08 September 2021

Latest update: 20 April 2024

Roy S.

Role: Secretary

Appointed: 11 June 2012

Resigned: 20 June 2018

Latest update: 20 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2001

Resigned: 27 June 2001

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 20 April 2024

Simon B.

Role: Director

Appointed: 27 June 2001

Resigned: 13 October 2016

Latest update: 20 April 2024

Lesley A.

Role: Secretary

Appointed: 27 June 2001

Resigned: 11 June 2012

Latest update: 20 April 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 27 June 2001

Resigned: 27 June 2001

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 20 April 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Premiere Baby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Olivia H.

Graham C.

Lesley A.

Roy S.

Rwl Registrars Limited

Simon B.

Lesley A.

Bonusworth Limited

People with significant control

Simon A.

Accounts Documents

Company filings

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