Premtech Electrical Ltd in Caerphilly, CF83 1SW

Description

Data updated on: 01-11-2023

This company referred to as Premtech Electrical was registered on 2011-06-15 as a Private Limited Company. This enterprise's headquarters can be reached at Caerphilly on 30 Herons Way. When you have to contact the firm by mail, its postal code is CF83 1SW. The office reg. no. for Premtech Electrical Ltd is 07670589. This enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Thu, 15th Jun 2023.

Currently, the directors chosen by the limited company are: Robert M. assigned this position thirteen years ago and Adrian R. assigned this position on 2011-06-15. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Helen R. as a secretary since the appointment on 2011-06-15.

Executives who control the firm include: Adrian R. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	254

Balance Sheet
Cash Bank On Hand		5 716	22 579	42 124	37 508	72 842
Current Assets	1 867	28 786	80 473	190 295	124 597	122 881
Debtors		23 070	57 394	147 671	86 589	39 289
Net Assets Liabilities		25 637	29 848	48 411	45 022	30 265
Other Debtors				63 924	64 429	22 764
Property Plant Equipment		5 700	11 150	8 363	6 272	4 704
Total Inventories			500	500	500
Cash Bank In Hand	1 867
Net Assets Liabilities Including Pension Asset Liability	254

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	252
Shareholder Funds	254

Other Financial Data
Accrued Liabilities		600	13 828	48 136	1 424
Accumulated Depreciation Impairment Property Plant Equipment		1 900	5 617	8 404	10 495	12 063
Additions Other Than Through Business Combinations Property Plant Equipment			9 167
Amounts Owed To Related Parties		1 081	765	6 290	18 775
Amount Specific Bank Loan			20 443	15 691	10 657
Average Number Employees During Period		2	2	2	3	3
Bank Borrowings			15 691	42 918	42 996	34 306
Bank Borrowings Overdrafts					33 664	25 789
Creditors		8 849	15 691	42 918	33 664	25 789
Increase From Depreciation Charge For Year Property Plant Equipment			3 717	2 787	2 091	1 568
Net Current Assets Liabilities	254	19 937	36 508	84 555	73 606	52 244
Other Creditors					20 310	32 177
Other Inventories			500	500	500
Other Taxation Social Security Payable					20 508	29 445
Prepayments					550
Property Plant Equipment Gross Cost		7 600	16 767	16 767	16 767
Provisions For Liabilities Balance Sheet Subtotal			2 119	1 589	1 192	894
Taxation Social Security Payable		3 902	13 214	12 869	6 080
Total Assets Less Current Liabilities	254	25 637	47 658	92 918	79 878	56 948
Total Borrowings			15 691	42 918	33 664	25 789
Trade Creditors Trade Payables			5 100	10 031	841	498
Trade Debtors Trade Receivables			5 600	83 747	22 161	16 525
Creditors Due Within One Year	1 613
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Helen R.

Role: Secretary

Appointed: 15 June 2011

Latest update: 9 March 2024

Robert M.

Role: Director

Appointed: 15 June 2011

Latest update: 9 March 2024

Adrian R.

Role: Director

Appointed: 15 June 2011

Latest update: 9 March 2024

People with significant control

Adrian R.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Robert M.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-06-15
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Premtech Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Robert M.

Adrian R.

People with significant control

Adrian R.

Robert M.

Accounts Documents

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