Premier Sports Surfaces Ltd in Maldon, CM9 4GD

Description

Data updated on: 01-11-2023

Premier Sports Surfaces Ltd is located at Maldon at Office 12. You can find the firm using the post code - CM9 4GD. Premier Sports Surfaces's founding dates back to 1992. This company is registered under the number 02685363 and their current status is active. The current name is Premier Sports Surfaces Ltd. This firm's previous customers may recognize the company as Tennis 2000, which was in use up till Mon, 15th Feb 2021. This firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Premier Sports Surfaces Limited reported its account information for the period that ended on 30th November 2022. The company's most recent annual confirmation statement was submitted on 2nd October 2023.

Louise S. and John P. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 5 years.

Previous company's names
Premier Sports Surfaces Ltd 2021-02-15
Tennis 2000 Limited 1992-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 504	48 624
Current Assets	83 714	47 552	77 199	32 775	63 372	170 222
Debtors	46 952	30 759	61 775	6 940	33 868	91 342
Net Assets Liabilities					19 467	41 127
Other Debtors					4 451	11 210
Property Plant Equipment					25 653	15 392
Total Inventories					25 000	30 256
Cash Bank In Hand		680	2 536	19 285	4 504
Net Assets Liabilities Including Pension Asset Liability	578	-7 117	4 475	8 769	19 467
Stocks Inventory	36 762	16 113	12 888	6 550	25 000
Tangible Fixed Assets	10 503	10 758	8 890	18 970	25 653

Capital & Reserves
Called Up Share Capital	4	4	4	4	20
Profit Loss Account Reserve	574	-7 121	4 471	8 765	19 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 505	53 699
Additions Other Than Through Business Combinations Property Plant Equipment						-5 067
Corporation Tax Payable					10 477	15 983
Creditors					65 077	141 409
Increase From Depreciation Charge For Year Property Plant Equipment						7 994
Net Current Assets Liabilities	-9 925	-17 875	-4 415	-7 199	-1 705	28 813
Other Creditors					12 394	16 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 800
Other Taxation Social Security Payable					14 655	28 693
Property Plant Equipment Gross Cost					74 158	69 091
Provisions For Liabilities Balance Sheet Subtotal					4 481	3 078
Total Assets Less Current Liabilities			4 475	11 771	23 948	44 205
Trade Creditors Trade Payables					27 551	80 377
Trade Debtors Trade Receivables					29 417	80 132
Advances Credits Directors
Capital Employed	578	-7 117	4 475	8 769	19 467
Creditors Due Within One Year	93 639	65 427	81 614	39 974	65 077
Number Shares Allotted		4	4	4	1
Number Shares Allotted Increase Decrease During Period					1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 002	4 481
Share Capital Allotted Called Up Paid	4	4	4	4	1
Tangible Fixed Assets Additions		3 349	658	18 115	14 609
Tangible Fixed Assets Cost Or Valuation	49 210	52 559	53 217	59 549	74 158
Tangible Fixed Assets Depreciation	38 707	41 801	44 327	40 579	48 505
Tangible Fixed Assets Depreciation Charged In Period		3 094	2 526	5 920	7 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 668
Tangible Fixed Assets Disposals				11 783
Value Shares Allotted Increase Decrease During Period					1