Premium Christmas Trees Limited in Chorley, PR7 5LB

Description

Data updated on: 01-11-2023

This firm is based in Chorley with reg. no. 07292926. The firm was established in 2010. The headquarters of this firm is located at Old Hall Farm Old Hall Lane Charnock Richard. The area code for this place is PR7 5LB. The firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Premium Christmas Trees Ltd filed its account information for the financial year up to 2022/06/30. The firm's most recent annual confirmation statement was submitted on 2023/06/23.

As mentioned in this specific company's register, since 30th June 2020 there have been two directors: Sophie H. and David H..

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Sophie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 680	-2 428	-868	576	10 289

Balance Sheet
Cash Bank On Hand					20 791	15 433	35 771	64 520	80 607	179 148	211 789	197 526
Current Assets	4 004	4 551	7 288	9 961	26 686	26 771	43 119	68 018	99 363	190 921	233 538	316 650
Debtors	506	594	2 527	1 994	195	9 838	7 248	2 365	16 256	11 773	21 749	119 124
Net Assets Liabilities					10 289	10 468	22 171	40 384	70 306	111 942	186 272	148 842
Other Debtors											3 638
Property Plant Equipment					277	94	1 806	1 229	1 215	1 194	2 464	2 112
Total Inventories					5 700	1 500	100	1 133	2 500
Cash Bank In Hand	1 248	3 357	661	4 467	20 791
Intangible Fixed Assets			1 350	560	280
Stocks Inventory	2 250	600	4 100	3 500	5 700
Tangible Fixed Assets	1 530	2 140	1 350	464	277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 780	-2 528	-968	476	10 189
Shareholder Funds	-2 680	-2 428	-868	576	10 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 670	3 950	4 450	4 950	6 450	7 450	8 450
Accumulated Depreciation Impairment Property Plant Equipment					377	561	1 163	1 740	2 570	3 061	3 701	4 053
Additions Other Than Through Business Combinations Intangible Assets							1 500		3 000
Additions Other Than Through Business Combinations Property Plant Equipment							2 314		816	470	1 910
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts										45 834
Corporation Tax Payable					2 551	1 484	3 591	4 998	12 939	12 912	20 872	15 005
Creditors					16 843	16 397	23 221	29 035	31 662	45 834	49 262	169 392
Dividends Paid On Shares								500	2 000
Gross Profit Loss										-1 000
Increase From Amortisation Charge For Year Intangible Assets						280	500	500	1 500	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						184	602	577	830	491	640	352
Intangible Assets					280		1 000	500	2 000	1 000
Intangible Assets Gross Cost					3 950	3 950	5 450	5 450	8 450	8 450	8 450
Net Current Assets Liabilities	4 210	4 568	2 218	-448	9 843	10 374	19 898	38 983	67 701	155 998
Number Shares Issued Fully Paid						100	100	100
Other Creditors					11 498	11 999	15 175	15 441	2 935	7 905	28 140	130 822
Other Taxation Social Security Payable					2 357	2 649	3 811	6 279	14 378	9 846		11 238
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					655	655	2 969	2 969	3 785	4 255	6 165
Provisions For Liabilities Balance Sheet Subtotal					111		533	328	610	416
Total Assets Less Current Liabilities	2 680	2 428	-868	576	10 400	10 468	22 704	40 712	70 916	158 192
Trade Creditors Trade Payables					437	265	644	2 317	1 410	94	250	12 327
Trade Debtors Trade Receivables					195	9 838	7 248	2 365	16 256	11 773	18 111	119 124
Creditors Due Within One Year	8 214	9 119	9 506	10 409	16 843
Fixed Assets			1 350	1 024	557
Intangible Fixed Assets Aggregate Amortisation Impairment			2 600	3 390	3 670
Intangible Fixed Assets Amortisation Charged In Period				790	280
Intangible Fixed Assets Cost Or Valuation			3 950	3 950	3 950
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				655
Tangible Fixed Assets Cost Or Valuation				655	655
Tangible Fixed Assets Depreciation				191	378
Tangible Fixed Assets Depreciation Charged In Period				191	187

Company staff

Sophie H.

Role: Director

Appointed: 30 June 2020

Latest update: 8 March 2024

David H.

Role: Director

Appointed: 23 June 2010

Latest update: 8 March 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Sophie H.

Notified on 2 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 February 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 March 2015
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 October 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Premium Christmas Trees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

David H.

People with significant control

David H.

Sophie H.

Accounts Documents

Company filings

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