Premium Securities Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Premium Securities has been operating offering its services for 50 years. Registered under company registration number 01155726, it operates as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: Suite 2 1st Floor Metropolitan House, Station Road, SK8 7AZ Cheadle Hulme. This business's SIC code is 41100 which stands for Development of building projects. 31st August 2022 is the last time when the company accounts were reported.

For the following limited company, the full range of director's obligations have so far been done by David M. who was arranged to perform management duties in 1992. The limited company had been supervised by Roberta M. up until 3 years ago. In addition another director, specifically Joan M. resigned fourteen years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of David M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 585	461 571	319 972	311 322	303 261	259 055

Balance Sheet
Cash Bank In Hand	381 149	169 213	87 896	155 961	142 524	132 332
Current Assets	421 508	329 329	320 524	312 242	303 425
Debtors	40 359	160 116	232 628	156 281	160 901	128 243
Net Assets Liabilities						259 055	211 764	166 347	144 360	140 143	135 870	31 984
Net Assets Liabilities Including Pension Asset Liability	510 585	461 571
Other Debtors	451	159 430	232 628	156 281	160 901	128 243
Tangible Fixed Assets	112 256	113 368	336	252	550	413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 864	124 850	-16 749	-25 399	-33 460	-36 850
Shareholder Funds	510 585	461 571	319 972	311 322	303 261	259 055

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						-1 933	-1 423		-371	-207	-701	-38 732
Creditors Due Within One Year		276	888	1 172	714	1 933
Creditors Due Within One Year Total Current Liabilities	42 329	276
Fixed Asset Investments Cost Or Valuation		19 150
Fixed Asset Investments Disposals			19 150
Fixed Assets	131 406	132 518	336
Fixtures Fittings Tools Equipment	3 243	4 355
Fixtures Fittings Tools Equipment Additions		1 874
Fixtures Fittings Tools Equipment Cost Or Valuation	31 854	33 728
Fixtures Fittings Tools Equipment Depreciation	28 611	29 373
Fixtures Fittings Tools Equipment Depreciation Charge For Period		762
Investments Fixed Assets		19 150
Net Current Assets Liabilities	379 179	329 053	319 636	311 070	302 711	258 642	212 036	166 920	145 219	141 174	137 047	32 886
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Aggregate Reserves	336 621	336 621
Other Creditors Due Within One Year	42 119
Other Reserves		336 621	336 621	336 621	336 621	295 805
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	39 908	686
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 874	449		481
Tangible Fixed Assets Cost Or Valuation	140 867	142 741	29 822	29 822	30 303
Tangible Fixed Assets Depreciation	28 611	29 373	29 486	29 570	29 753	29 890
Tangible Fixed Assets Depreciation Charged In Period			113	84	183	137
Tangible Fixed Assets Depreciation Charge For Period		762
Tangible Fixed Assets Disposals		0	113 368
Taxation Social Security Due Within One Year	210	276
Total Assets Less Current Liabilities	510 585	461 571	319 972	311 322	303 261	259 055	213 096	167 715	145 764	141 583	137 346	33 484
Total Investments Fixed Assets	19 150	19 150
V A T Current Asset		686

Company staff

David M.

Role: Secretary

Latest update: 13 April 2024

David M.

Role: Director

Appointed: 05 March 1992

Latest update: 13 April 2024

People with significant control

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roberta M.

Notified on 6 April 2016

Ceased on 17 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 15/05/2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15/05/2014
Annual Accounts 18/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18/03/2015
Annual Accounts 17/03/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17/03/2016
Annual Accounts 29/03/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Premium Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Roberta M.

Joan M.

People with significant control

David M.

Roberta M.

Accounts Documents

Company filings

Filing category

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