Premierline Management Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Premierline Management Limited with reg. no. 02968558 has been operating on the market for 30 years. The Private Limited Company is located at 2 Barnfield Crescent, Exeter in Devon and their area code is EX1 1QT. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

This company has a single director now overseeing this business, specifically Ronald B. who's been executing the director's duties since 1994-09-16. Furthermore, the managing director's tasks are backed by a secretary - Jacqueline R., who joined this business 5 years ago.

Ronald B. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 006	19 316	13 433	3 311

Balance Sheet
Cash Bank On Hand				38 444	62 458	95 222	14 481	7 326	17 755	1 189	1 488
Current Assets	71 110	192 100	148 159	96 423	106 439	203 385	57 151	54 715	53 883	14 970	17 109
Debtors	59 603	172 398	139 303	40 989	11 260	65 701	4 450	3 015	1 756	899	4 843
Net Assets Liabilities								6 631	6 153	13 918	19 519
Other Debtors					10 927	65 701	4 450	3 015	1 756	639	4 668
Property Plant Equipment				17 902	14 823	10 119	6 450	5 281	3 957	3 602	2 756
Cash Bank In Hand	11 507	19 702	8 856	38 444
Tangible Fixed Assets	1 127	740	1 047	17 902

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 996	19 306	13 423	3 301
Shareholder Funds	14 006	19 316	13 433	3 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 470	11 337	15 483	6 779	7 771	3 885	4 798	5 644
Average Number Employees During Period					3	3	3	3	3	3	1
Bank Borrowings Overdrafts									5 875	4 531	3 553
Creditors				111 014	197 684	288 468	231 837	224 495	5 875	4 531	3 553
Current Asset Investments				16 990	32 721	42 462	38 220	44 374	34 372	12 882	10 778
Fixed Assets			1 047	34 892	87 679	82 975	165 436	176 411	175 087	174 732	176 098
Increase From Depreciation Charge For Year Property Plant Equipment					4 867	4 696	1 244	1 247	802	913	846
Investment Property					72 856	72 856	158 986	171 130	171 130	171 130	173 342
Investment Property Fair Value Model					72 856	72 856	158 986	171 130	171 130	171 130	173 342
Net Current Assets Liabilities	12 879	18 576	12 386	-31 581	-91 245	-85 083	-174 686	-169 780	-163 059	-156 283	-153 794
Other Creditors					192 490	286 919	231 510	224 140	216 359	168 520	166 107
Other Investments Other Than Loans										12 882	10 778
Other Taxation Social Security Payable					30	688				613	1 650
Property Plant Equipment Gross Cost				24 372	26 160	25 602	13 229	13 052	7 842	8 400
Provisions For Liabilities Balance Sheet Subtotal										-316	-768
Total Assets Less Current Liabilities	14 006	19 316	13 433	3 311	-3 566	-2 108	-9 250	6 631	12 028	18 449	22 304
Trade Creditors Trade Payables				4 585	5 164	861	327	355	207	597	1 895
Trade Debtors Trade Receivables										260	175
Amount Specific Advance Or Credit Directors			18 832	25 517
Amount Specific Advance Or Credit Made In Period Directors				44 349
Amount Specific Advance Or Credit Repaid In Period Directors					25 517
Accrued Liabilities				1 429	1 800
Accrued Liabilities Deferred Income					2 216
Additions Other Than Through Business Combinations Investment Property Fair Value Model					72 856		86 130
Amounts Owed By Directors				25 517
Creditors Due Within One Year	58 231	173 524	135 773	111 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment						550	9 948	255	4 688
Disposals Property Plant Equipment						1 075	13 754	555	6 089
Equity Securities Held				16 990	32 721	42 462	38 220
Investments Fixed Assets				16 990
Loans From Directors					3 238
Loans From Other Related Parties Other Than Directors				105 000	180 000
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10
Par Value Share		1	1	1	1
Prepayments Accrued Income				14 759	333
Profit Loss					-6 877
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			925	21 900
Tangible Fixed Assets Cost Or Valuation	1 547	1 547	2 472	24 372
Tangible Fixed Assets Depreciation	420	807	1 425	6 470
Tangible Fixed Assets Depreciation Charged In Period		387	618	5 045
Total Additions Including From Business Combinations Property Plant Equipment					1 788	517	1 381	378	879	558
Advances Credits Directors		34 377	18 832	25 517
Advances Credits Made In Period Directors			15 545

Company staff

Jacqueline R.

Role: Secretary

Appointed: 02 August 2019

Latest update: 4 March 2024

Ronald B.

Role: Director

Appointed: 16 September 1994

Latest update: 4 March 2024

Jacqueline B.

Role: Secretary

Appointed: 06 July 2007

Resigned: 13 March 2009

Latest update: 4 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 16 September 1994

Resigned: 16 September 1994

Latest update: 4 March 2024

Kevin B.

Role: Nominee Director

Appointed: 16 September 1994

Resigned: 16 September 1994

Latest update: 4 March 2024

Patricia V.

Role: Secretary

Appointed: 16 September 1994

Resigned: 06 July 2007

Latest update: 4 March 2024

People with significant control

Ronald B.

Notified on 16 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ron B.

Notified on 16 September 2016

Ceased on 2 July 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2021
End Date For Period Covered By Report	31 December 2021

Premierline Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Ronald B.

Jacqueline B.

Suzanne B.

Kevin B.

Patricia V.

People with significant control

Ronald B.

Ron B.

Accounts Documents

Company filings

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