Premium Developments Limited in Cannock, WS11 7LT

Description

Data updated on: 01-11-2023

Premium Developments Limited with Companies House Reg No. 08465319 has been in this business field for 11 years. This Private Limited Company can be found at 1 & 2 Heritage Park, Hayes Way, Cannock and its post code is WS11 7LT. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/03/28.

The info we gathered regarding this company's management implies the existence of two directors: Keiron A. and John R. who became a part of the team on Thu, 3rd Apr 2014 and Thu, 28th Mar 2013.

John R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 411	22 104	28 651

Balance Sheet
Cash Bank On Hand			37 703	26 222	15 907	5 290	35 024	155 069	402 278
Current Assets	18 015	42 798	68 353	38 764	40 109	39 552	35 915	157 177	657 027
Debtors	17 894	27 551	30 650	12 542	24 202	34 262	891	2 108	254 749
Net Assets Liabilities						54 127	53 271	123 031	511 050
Property Plant Equipment			3 375	2 531	1 898	1 424	2 005	1 504	82 239
Cash Bank In Hand	121	15 247	37 703
Other Debtors					514	2 085	891	2 108
Tangible Fixed Assets		4 500	3 375

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 409	22 102	28 649
Shareholder Funds	12 411	22 104	28 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 125	1 969	2 602	3 076	3 745	4 246	5 178
Additions Other Than Through Business Combinations Property Plant Equipment									81 667
Average Number Employees During Period				2	2		3	2	3
Creditors			43 077	-26 439	-19 420	-13 151	-11 000	51 079	175 101
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment				844	633	474	669	501	932
Net Current Assets Liabilities	12 411	17 604	25 276	65 203	59 529	52 703	40 266	172 606	481 926
Property Plant Equipment Gross Cost			4 500	4 500	4 500	4 500	5 750	5 750	87 417
Provisions For Liabilities Balance Sheet Subtotal									16 448
Total Assets Less Current Liabilities	12 411	22 104	28 651	67 734	61 427	54 127	42 271	174 110	564 165
Advances Credits Directors									48
Advances Credits Made In Period Directors									48
Administrative Expenses	6 814
Cost Sales	39 871
Creditors Due Within One Year	5 604	25 194	43 077
Debtors Due Within One Year	17 894
Gross Profit Loss	22 325
Number Shares Allotted	1	1	1
Other Creditors			40 432	-4 686	-1 995		-11 000	51 079
Other Creditors Due Within One Year	7 940
Other Taxation Social Security Payable			2 646	-20 492	-13 016	-8 744	58	-11 021
Par Value Share	1	1	1
Profit Loss For Period	12 409
Profit Loss On Ordinary Activities Before Tax	15 511
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation		4 500
Tangible Fixed Assets Depreciation			1 125
Tangible Fixed Assets Depreciation Charged In Period			1 125
Taxation Social Security Due Within One Year	-2 337
Tax On Profit Or Loss On Ordinary Activities	3 102
Trade Creditors Trade Payables			-1	-1 261	-4 409	-4 407	-4 409	-4 408
Trade Creditors Within One Year	1
Trade Debtors Trade Receivables			30 650	12 542	23 688	32 177
Turnover Gross Operating Revenue	62 196
U K Current Corporation Tax	3 102
Total Additions Including From Business Combinations Property Plant Equipment							1 250

Company staff

Keiron A.

Role: Director

Appointed: 03 April 2014

Latest update: 8 February 2024

John R.

Role: Director

Appointed: 28 March 2013

Latest update: 8 February 2024

People with significant control

John R.

Notified on 28 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Premium Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiron A.

John R.

Charlie S.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Premium Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiron A.

John R.

Charlie S.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015