Premier Supply Solutions Ltd in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

The enterprise is widely known as Premier Supply Solutions Ltd. The company first started eight years ago and was registered with 09999363 as the registration number. This particular registered office of this company is located in Liverpool. You can contact them at Suite 6a, 10 Duke Street. eight years from now this business switched its name from Salford Supply Solutions to Premier Supply Solutions Ltd. This company's classified under the NACE and SIC code 80100, that means Private security activities. The company's latest financial reports describe the period up to 2023/02/28 and the latest confirmation statement was filed on 2023/06/28.

Concerning this company, the full scope of director's tasks have so far been fulfilled by Austin S. who was designated to this position in 2016.

Austin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Premier Supply Solutions Ltd 2016-05-17
Salford Supply Solutions Ltd 2016-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	54 562	107		1 000	4 060	1 000	1 000
Current Assets	87 460	75 028	98 065	120 605	166 685	196 081	144 726
Debtors	32 898	74 921	98 065	119 605	162 625	195 081	143 726
Other Debtors		9 000	48 635	49 066	73 684	54 276	59 831
Property Plant Equipment	958	642	1 407	943	911	611	410
Net Assets Liabilities				2 493	2 497	7 080	7 319

Other Financial Data
Amount Specific Advance Or Credit Directors				6 047	20 214	9 906	7 473
Amount Specific Advance Or Credit Made In Period Directors				47 047	55 167	30 692	38 567
Amount Specific Advance Or Credit Repaid In Period Directors				41 000	41 000	41 000	41 000
Accumulated Depreciation Impairment Property Plant Equipment	419	735	1 428	1 892	2 340	2 640	2 841
Average Number Employees During Period	22	25	20	21	18	18	15
Bank Borrowings Overdrafts		2 091	20 399	16 543	40 000	25 035	17 218
Creditors	87 113	74 301	97 908	119 055	40 000	25 035	17 218
Increase From Depreciation Charge For Year Property Plant Equipment	419	316	693	464	448	300	201
Net Current Assets Liabilities	347	727	157	1 550	41 586	31 504	24 127
Other Creditors		331	1 010	635	1 091	538	476
Other Taxation Social Security Payable		71 879	76 497	101 877	124 008	130 333	87 286
Property Plant Equipment Gross Cost	1 377	1 377	2 835	2 835	3 251	3 251
Total Additions Including From Business Combinations Property Plant Equipment	1 377		1 458		416
Total Assets Less Current Liabilities	1 305	1 369	1 564	2 493	42 497	32 115	24 537
Trade Creditors Trade Payables			2			1
Trade Debtors Trade Receivables		65 921	49 430	70 539	88 941	140 805	83 895

Company staff

Austin S.

Role: Director

Appointed: 11 February 2016

Latest update: 5 February 2024

People with significant control

Austin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Premier Supply Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin S.

People with significant control

Austin S.

Accounts Documents

Company filings

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