Premium Estate Developments Limited in Coventry, CV7 7SA

Description

Data updated on: 01-11-2023

Registered as 07629819 thirteen years ago, Premium Estate Developments Limited is categorised as a Private Limited Company. Its active mailing address is 5 Strawberry Fields, Meriden Coventry. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Premium Estate Developments Ltd released its latest accounts for the financial year up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-01-15.

At present, this specific limited company is administered by 1 director: Jane P., who was chosen to lead the company in March 2018. The limited company had been guided by Colin P. until November 2018. In addition a different director, including Ian W. resigned in April 2014.

Colin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-176	-176	-4 477	-4 594	40 534

Balance Sheet
Cash Bank On Hand							180	249	16 435		264
Current Assets	2 168	2 668	3 546	3 546	87 828	6 799	180	249	19 528
Debtors									3 093
Net Assets Liabilities					40 534	5 559	130	130	-25 832	-49 759	-49 759
Other Debtors									3 093
Cash Bank In Hand	3	3
Net Assets Liabilities Including Pension Asset Liability	-176	-176	-4 477	-4 594	40 534
Stocks Inventory	2 165	2 665	3 546

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-179	-179	-4 480
Shareholder Funds	-176	-176	-4 477	-4 594	40 534

Other Financial Data
Version Production Software									2 021	2 022	2 023
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									45 000	45 000	48 050
Bank Borrowings Overdrafts										36
Creditors					47 294	1 240	50	119	360	420	108
Loans From Directors										4 339	1 865
Net Current Assets Liabilities	-176	-176	-4 477	-4 594	40 534	5 559	130	130	19 168	-420	156
Nominal Value Allotted Share Capital							3	3	3	3	3
Number Shares Allotted	3	3						3	3	3	3
Par Value Share	1	1						1	1	1	1
Total Assets Less Current Liabilities	-176	-176	-4 477	-4 594	40 534	5 559	130	130	19 168	-420	156
Trade Creditors Trade Payables							50	119	360	384	108
Creditors Due Within One Year	2 344	2 844	8 023	8 140	47 294
Profit Loss For Period	-179
Share Capital Allotted Called Up Paid	3	3

Company staff

Jane P.

Role: Director

Appointed: 12 March 2018

Latest update: 13 February 2024

People with significant control

Colin P.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Premium Estate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Colin P.

Ian W.

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

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