The Premier Keyholding Company (UK) Ltd in Wembley, HA9 8NE

Description

Data updated on: 01-11-2023

07811408 - registration number assigned to The Premier Keyholding Company (UK) Ltd. The company was registered as a Private Limited Company on 2011-10-14. The company has been active on the British market for 13 years. This business can be reached at 1 Carlton Parade, Preston Road in Wembley. The headquarters' postal code assigned is HA9 8NE. The firm's principal business activity number is 84240, that means Public order and safety activities. The business most recent filed accounts documents cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/09/22.

The company has one director at the current moment controlling this particular company, specifically Stuart C. who has been carrying out the director's obligations for 13 years. For one year Stuart C., had performed the duties for the company up to the moment of the resignation on 2014-04-15. Furthermore another director, specifically Rebecca J. gave up the position 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 865	2 340	-19 608	-11 320	-11 066

Balance Sheet
Cash Bank In Hand	7 752	3 095	-8 512
Cash Bank On Hand							140		25 076	40 127	455
Current Assets							2 757	853	25 076	40 127	37 883
Debtors					380		2 617	853			37 428
Intangible Fixed Assets	6 750	6 000	5 250	4 500	3 750
Net Assets Liabilities					-11 066	-14 563	-20 490	-25 121	-19 285	3 218	6 457
Net Assets Liabilities Including Pension Asset Liability			-19 608	-11 320	-11 066
Property Plant Equipment					12 272	9 818	10 970	6 299	31 654	25 323	29 053
Tangible Fixed Assets	23 243	19 510	16 275	14 860	12 272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 864	2 339	-19 609	-11 321	-11 067
Shareholder Funds	3 865	2 340	-19 608	-11 320	-11 066

Other Financial Data
Accruals Deferred Income				2 991	2 153
Accrued Liabilities						1 335	2 039			400
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 153	1 335
Accumulated Amortisation Impairment Intangible Assets					3 750	4 500	5 250	6 000	6 750	7 500
Accumulated Depreciation Impairment Property Plant Equipment					21 539	23 993	26 735	4 238	12 152	18 483	25 747
Average Number Employees During Period						4	4	6	8	10	12
Bank Borrowings					15 218	7 020	17 083	12 083	50 000	28 000	21 000
Bank Borrowings Overdrafts					15 218	7 020	17 083	12 083	57 083	35 418	24 556
Bank Overdrafts					5 468	8 357	7 488	7 470
Corporation Tax Payable					500		1 344	2 740	5 676	7 484	6 587
Creditors					15 218	7 020	17 083	12 083	57 083	35 418	31 260
Creditors Due After One Year					15 218
Creditors Due Within One Year	33 880	26 265	41 133	27 689	10 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 072
Disposals Property Plant Equipment								30 802
Fixed Assets	29 993	25 510	21 525	19 360	16 022	12 818	13 220	7 799	32 404	25 323	29 053
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						2 454	2 742	1 575	7 914	6 331	7 264
Intangible Assets					3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period	750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-26 128	-23 170	-41 133	-27 689	-9 717	-19 026	-16 627	-20 837	5 394	13 313	8 664
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-3 497
Property Plant Equipment Gross Cost					33 811	33 811	37 705	10 537	43 806	43 806	54 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	29 054	1 144	833	2 300	480
Tangible Fixed Assets Cost Or Valuation	29 054	30 198	31 031	33 331	33 811
Tangible Fixed Assets Depreciation	5 811	10 688	14 756	18 471	21 539
Tangible Fixed Assets Depreciation Charged In Period	5 811	4 877	4 068	3 715	3 068
Total Additions Including From Business Combinations Property Plant Equipment							3 894	3 634	33 269		10 994
Total Assets Less Current Liabilities	3 865	2 340	-19 608	-8 329	6 305	-7 543	-3 407	-13 038	37 798	38 636	37 717
Other Remaining Borrowings											6 704
Total Borrowings										28 000	23 885
Trade Debtors Trade Receivables											37 428

Company staff

Stuart C.

Role: Director

Appointed: 30 October 2015

Latest update: 24 January 2024

Stuart C.

Role: Director

Appointed: 17 July 2013

Resigned: 15 April 2014

Latest update: 24 January 2024

Rebecca J.

Role: Director

Appointed: 16 November 2011

Resigned: 30 October 2015

Latest update: 24 January 2024

Stuart C.

Role: Director

Appointed: 14 October 2011

Resigned: 16 November 2011

Latest update: 24 January 2024

People with significant control

Stuart C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stuart C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 July 2013

The Premier Keyholding Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Stuart C.

Rebecca J.

Stuart C.

People with significant control

Stuart C.

Accounts Documents

Company filings

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