Premiere Projects Limited in Kent, ME16 8TX

Description

Data updated on: 01-11-2023

Situated at West Hill, 61 London Road, Kent ME16 8TX Premiere Projects Limited is classified as a Private Limited Company issued a 04644497 Companies House Reg No. This firm was set up 21 years ago. The firm's SIC code is 43210 and has the NACE code: Electrical installation. Premiere Projects Ltd filed its account information for the period that ended on Tuesday 28th February 2023. The business latest confirmation statement was filed on Monday 9th January 2023.

We have a solitary managing director currently managing the following company, specifically Lee M. who's been carrying out the director's tasks for 21 years. Since 2003 Carol M., had been functioning as a director for this specific company up to the moment of the resignation in October 2022. In addition another director, including Andrew M. quit in October 2022.

Lee M. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792	208	1 484	506	319	6 312

Balance Sheet
Current Assets	35 172	54 877	42 767	35 474	33 490	27 927	31 923	31 505	39 385	23 151	25 752	17 000	19 681
Cash Bank In Hand	6 111	12	813	1 914	1 015	12 819
Debtors	28 211	54 065	41 554	33 060	30 875	14 608
Net Assets Liabilities Including Pension Asset Liability	792	208	1 484	506	319	6 312
Stocks Inventory	850	800	400	500	1 600	500
Tangible Fixed Assets	9 229	7 042	5 328	4 077	3 083	17 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	692	108	1 384	406	219	6 212
Shareholder Funds	792	208	1 484	506	319	6 312

Other Financial Data
Total Fixed Assets Additions						21 715
Total Fixed Assets Cost Or Valuation	24 319	24 319	24 319	24 319	24 319	31 192
Total Fixed Assets Depreciation	15 090	17 277	18 991	20 242	21 236	13 619
Total Fixed Assets Depreciation Charge In Period		2 187	1 714	1 251	994	5 749
Total Fixed Assets Depreciation Disposals						-13 366
Total Fixed Assets Disposals						-14 842
Average Number Employees During Period							4	4	4	4	1	1	1
Creditors						32 579	50 174	42 785	49 346	30 966	27 955	17 704	22 547
Fixed Assets	9 229	7 042	5 328	4 077	3 083	17 573	13 269	9 972	7 466	5 479	3 400	4 377	4 286
Net Current Assets Liabilities	-8 020	-6 834	-3 844	-3 571	-2 764	-4 652	-8 821	-5 264	-6 954	-5 264	481	938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 526	9 430	6 016	3 007	2 551	2 684	1 642	639
Total Assets Less Current Liabilities	1 209	208	1 484	506	319	12 921	4 448	4 708	512	215	3 881	5 315
Advances Credits Directors							8 041
Creditors Due After One Year Total Noncurrent Liabilities	417	0			0	6 609
Creditors Due Within One Year Total Current Liabilities	43 192	61 711	46 611	39 045	36 254	32 579
Tangible Fixed Assets Additions						21 715
Tangible Fixed Assets Cost Or Valuation	24 319	24 319	24 319	24 319	24 319	31 192
Tangible Fixed Assets Depreciation	15 090	17 277	18 991	20 242	21 236	13 619
Tangible Fixed Assets Depreciation Charge For Period		2 187	1 714	1 251	994	5 749
Tangible Fixed Assets Depreciation Disposals						-13 366
Tangible Fixed Assets Disposals						-14 842