Premium Heating Services Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Premium Heating Services Limited, a company which is situated at 81 Burton Road, Derby in Derbyshire. This means it's been twenty years Premium Heating Services has been on the market, as the company was founded on 2004-06-23. The registration number is 05160677 and its zip code is DE1 1TJ. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

Philip S. is this company's single managing director, who was formally appointed twenty years ago. The following company had been supervised by Rosemary S. until 2009-02-27. Furthermore another director, specifically John S. resigned in February 2009.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 331	12 083	10 117	-3 296	4 081	6 257

Balance Sheet
Cash Bank In Hand	15 094	14 228	10 787		12 101	25 670
Current Assets	24 229	18 037	16 357	5 490	22 888	34 724	38 660	28 555	39 213	76 530	91 168	37 219	29 885
Debtors	6 983	1 609	3 470	2 644	7 104	8 329
Net Assets Liabilities						6 989	22 287	347	5 611	-9 242	-3 997	-29 119	-29 710
Net Assets Liabilities Including Pension Asset Liability	19 331	12 083	10 117	-3 296	4 081	6 257
Stocks Inventory	2 152	2 200	2 100	2 846	3 683	2 989
Tangible Fixed Assets	3 016	1 477	1 000	895	2 060	3 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 329	12 081	10 115	-3 298	4 079	6 255
Shareholder Funds	19 331	12 083	10 117	-3 296	4 081	6 257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						680	684	2 563	4 284	10 475	10 479	1 031	944
Average Number Employees During Period							4	4	4	5	5	4	2
Creditors						32 979	20 293	30 008	36 325	82 071	37 787	29 065	44 708
Creditors Due Within One Year	7 311	7 136	7 040	9 501	20 455	33 659
Fixed Assets						3 660	3 302	2 734	5 478	4 876	5 823	4 078	4 172
Net Current Assets Liabilities	16 918	10 901	9 317	-4 011	2 433	3 329	19 670	176	4 417	-3 643	38 446	-3 101	-13 873
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 264	1 303	1 629	1 529	1 898	1 872	1 358	950
Provisions For Liabilities Charges	603	295	200	180	412	732
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		647		460	1 761	2 809
Tangible Fixed Assets Cost Or Valuation	6 025	6 672	6 672	7 132	8 893	11 702
Tangible Fixed Assets Depreciation	3 009	5 195	5 672	6 237	6 833	8 042
Tangible Fixed Assets Depreciation Charged In Period		2 186	477	565	596	1 209
Total Assets Less Current Liabilities	19 934	12 378	10 317	-3 116	4 493	6 989	22 972	2 910	9 895	1 233	44 269	977	-9 701

Company staff

Philip S.

Role: Director

Appointed: 23 June 2004

Latest update: 21 February 2024

Rosemary S.

Role: Director

Appointed: 23 June 2004

Resigned: 27 February 2009

Latest update: 21 February 2024

Rosemary S.

Role: Secretary

Appointed: 23 June 2004

Resigned: 27 February 2009

Latest update: 21 February 2024

John S.

Role: Director

Appointed: 23 June 2004

Resigned: 27 February 2009

Latest update: 21 February 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 August 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 October 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Premium Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Rosemary S.

Rosemary S.

John S.

People with significant control

Philip S.

Accounts Documents

Company filings

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