Premiumrank Limited in Morecambe, LA3 3PD

Description

Data updated on: 01-11-2023

02715280 is a reg. no. used by Premiumrank Limited. The company was registered as a Private Limited Company on Friday 15th May 1992. The company has been actively competing on the British market for the last thirty two years. This firm can be contacted at Unit 7 Forestgate White Lund Industrial Estate in Morecambe. The office's postal code assigned to this location is LA3 3PD. The firm's declared SIC number is 43342, that means Glazing. Its latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-05-01.

Dawn J. is this particular firm's individual managing director, that was chosen to lead the company 10 years ago. Since 2007 Patricia S., had been fulfilling assigned duties for the limited company up until the resignation in June 2014. As a follow-up another director, namely Graeme S. resigned on Wednesday 6th December 2023.

Dawn J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	773	2 171	-12 927	-4 185	682	-5 487

Balance Sheet
Cash Bank On Hand						4 788	1 001	5 539	4 006	40 763	152 752	140 857
Current Assets	63 182	50 336	36 288	33 117	59 530	49 572	48 551	48 253	69 666	111 243	241 944	240 530
Debtors	55 296	43 486	29 438	26 267	33 845	37 634	40 400	34 849	57 410	61 730	71 692	81 373
Net Assets Liabilities						-5 487	-10 052	585	20 764	27 202	92 059	118 574
Other Debtors						10 479	11 538
Property Plant Equipment						16 953	21 869	21 392	46 422	33 713	34 843	29 194
Total Inventories						7 150	7 150	7 865	8 250	8 750	17 500	18 300
Cash Bank In Hand	1 045				18 535	4 788
Stocks Inventory	6 841	6 850	6 850	6 850	7 150	7 150
Tangible Fixed Assets	3 500	17 626	13 219	9 913	21 670	16 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	771	2 169	-12 929	-4 187	680	-5 489
Shareholder Funds	773	2 171	-12 927	-4 185	682	-5 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 559	66 326	73 387	81 517	94 756	105 687	117 593
Average Number Employees During Period									3	3	4	4
Bank Borrowings Overdrafts						9 546	8 114	6 532	4 925	32 781	38 333	28 333
Corporation Tax Payable								7 236	3 861	10 223	24 758	18 379
Corporation Tax Recoverable						676
Creditors						16 162	12 525	8 737	27 448	50 001	46 523	28 333
Increase From Depreciation Charge For Year Property Plant Equipment							6 767	7 061	8 130	13 239	15 137	11 906
Net Current Assets Liabilities	2 347	1 812	-14 083	-3 575	-1 127	-6 278	-19 396	-12 070	1 790	43 490	103 739	117 713
Number Shares Issued Fully Paid							2	2
Other Creditors						6 616	4 411	2 205	22 523	17 220	8 190	35 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 206
Other Disposals Property Plant Equipment											4 300
Other Taxation Social Security Payable						8 212	7 068	7 299	2 939	6 704	21 149	12 611
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						76 512	88 196	94 779	127 939	128 469	140 530	146 787
Total Additions Including From Business Combinations Property Plant Equipment							11 683	6 583	33 160	530	16 361	6 257
Total Assets Less Current Liabilities	5 847	15 814	-864	6 338	20 543	10 675	2 473	9 322	48 212	77 203	138 582	146 907
Trade Creditors Trade Payables						15 671	20 511	24 054	30 056	29 870	61 841	46 148
Trade Debtors Trade Receivables						26 480	28 862	34 849	57 410	61 730	71 692	81 373
Creditors Due After One Year	4 500	13 643	12 063	10 523	19 861	16 162
Creditors Due Within One Year	60 835	52 148	50 371	36 692	60 657	55 850
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	574
Share Capital Allotted Called Up Paid	2	2	2	2	2	2