Premium Systems Limited in Wilmslow, SK9 5JZ

Description

Data updated on: 01-11-2023

Premium Systems Limited was set up as Private Limited Company, located in 3 South Close in Wilmslow. The office's post code is SK9 5JZ. This company has existed 22 years on the British market. Its registered no. is 04616143. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Mon, 12th Dec 2022.

At the moment, this particular business is directed by 1 managing director: Edward S., who was appointed on Tue, 17th Dec 2002. For almost one year Dcs Nominees Limited, had been managing the business till the resignation in 2002. Moreover, the director's assignments are backed by a secretary - Meryl S., who was chosen by the business on Tue, 17th Dec 2002.

Edward S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP
Net Worth	12 485	15 859	44 671	24 419	29 260	18 195

Balance Sheet
Cash Bank On Hand						130 868	113 302	92 724	96 881	141 284	128 686	102 070	88 710
Current Assets	93 322	84 200	95 223	115 507	135 388	162 999	127 100	124 276	121 159	146 586	144 226	110 488	88 710
Debtors	54 884	29 494	8 205	35 150	37 286	32 131	13 798	31 552	24 278	5 303	15 540	8 418
Net Assets Liabilities						18 195	36 269	63 602	83 995	88 039	68 630	38 504	20 279
Property Plant Equipment						2 653	2 483	2 111	349	2 385	2 026	1 722	1 464
Cash Bank In Hand	38 438	54 706	87 018	80 357	98 102	130 868
Net Assets Liabilities Including Pension Asset Liability	12 485	15 859	44 671	24 419	29 260	18 195
Tangible Fixed Assets	3 135	2 665	3 127	2 658	2 769	2 653

Capital & Reserves
Called Up Share Capital	136	136	136	136	136	136
Profit Loss Account Reserve	12 349	15 723	44 535	24 283	29 124	18 059
Shareholder Funds	12 485	15 859	44 671	24 419	29 260	18 195

Other Financial Data
Total Fixed Assets Additions			1 014		603	337
Total Fixed Assets Cost Or Valuation	5 571	5 571	6 585	6 585	7 188	7 525
Total Fixed Assets Depreciation	2 436	2 906	3 458	3 927	4 419	4 872
Total Fixed Assets Depreciation Charge In Period		470	552	469	492	453
Version Production Software											2 021
Accrued Liabilities										725	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						4 872	5 292	5 664	239	393	752	1 056	1 314
Additions Other Than Through Business Combinations Property Plant Equipment							250			2 190
Average Number Employees During Period						1	1	1	1	1		1	1
Corporation Tax Payable						9 180	7 673	10 003	7 543	6 335
Creditors						147 457	93 314	62 785	37 513	60 931	77 622	73 706	69 895
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 742
Disposals Property Plant Equipment									7 187
Increase From Depreciation Charge For Year Property Plant Equipment							420	372	317	154	358	304	258
Loans From Directors										26 204	49 150	60 455	60 935
Net Current Assets Liabilities	9 350	13 194	41 544	21 761	26 491	15 542	33 786	61 491	83 646	85 655	66 604	36 782	18 815
Other Creditors						99 986	51 510	8 000	1 370	26 929
Other Taxation Social Security Payable						4 941	6 316	7 352	3 836	8 368
Payments To Related Parties								14 940
Property Plant Equipment Gross Cost						7 525	7 775	7 775	588	2 778	2 778	2 778	2 778
Taxation Social Security Payable										6 335	4 914	2 388	5 169
Total Assets Less Current Liabilities	12 485	15 859	44 671	24 419	29 260	18 195	36 269	63 602	83 995	88 040
Trade Creditors Trade Payables						33 350	27 815	37 430	24 764	19 299	22 831	9 110
Trade Debtors Trade Receivables						32 131	13 798	31 552	24 278	5 303	15 540	8 418
Value-added Tax Payable										8 368	127	1 153	3 191
Creditors Due Within One Year Total Current Liabilities	83 972	71 006	53 679	93 746	108 897	147 457
Fixed Assets	3 135	2 665	3 127	2 658	2 769	2 653
Tangible Fixed Assets Additions			1 014		603	337
Tangible Fixed Assets Cost Or Valuation	5 571	5 571	6 585	6 585	7 188	7 525
Tangible Fixed Assets Depreciation	2 436	2 906	3 458	3 927	4 419	4 872
Tangible Fixed Assets Depreciation Charge For Period		470	552	469	492	453

Company staff

Meryl S.

Role: Secretary

Appointed: 17 December 2002

Latest update: 28 March 2024

Edward S.

Role: Director

Appointed: 17 December 2002

Latest update: 28 March 2024

People with significant control

Edward S.

Notified on 7 April 2016

Nature of control:

over 1/2 to 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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
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 2021

Premium Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl S.

Edward S.

Dcs Corporate Secretaries Limited

Dcs Nominees Limited

People with significant control

Edward S.

Accounts Documents

Company filings

Filing category

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