The Premier Loft Company Limited in Herts, WD7 7AR

Description

Data updated on: 01-11-2023

This particular The Premier Loft Company Limited firm has been offering its services for thirty four years, having launched in 1990. Started with registration number 02566498, The Premier Loft Company is a Private Limited Company with office in Unit 10, Beaumont Gate, Herts WD7 7AR. This enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-16.

There seems to be one managing director presently overseeing the following limited company, namely Malcolm N. who's been performing the director's responsibilities since Fri, 7th Dec 1990. Moreover, the director's duties are often helped with by a secretary - Diane N., who was officially appointed by the following limited company thirty three years ago.

Malcolm N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-04-01	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	427 549	543 466	803 079	845 013	1 010 433	858 154	1 337 629
Current Assets	479 090	617 341	836 639	867 136	1 259 933	1 066 583	1 423 709
Debtors	28 312	61 627	14 838	17 789	237 097	66 845	41 965
Other Debtors	19 552	52 796	10 639	2 251	226 542	51 191	21 389
Property Plant Equipment	1 634	1 453	2 109	1 649	1 189	729	548
Total Inventories	23 229	12 248	18 722	4 334	12 403	141 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 387	2 568	3 028	3 488	3 948	4 408	4 589
Average Number Employees During Period					4	4	3
Bank Borrowings Overdrafts					250 000
Corporation Tax Payable	24 124	32 159	44 850	26 117	30 289
Creditors	174 038	175 297	211 058	130 527	394 622	240 660	396 703
Increase From Depreciation Charge For Year Property Plant Equipment		181		460	460	460	181
Net Current Assets Liabilities	305 052	442 044	625 581	736 609	865 311	825 923	1 027 006
Number Shares Issued Fully Paid		100
Other Creditors	33 951	12 453	30 008	25 914	8 958	9 962	92 703
Other Taxation Social Security Payable	14 957	37 787	79 777	52 305	47 912	116 549	171 869
Par Value Share		1
Property Plant Equipment Gross Cost	4 021		5 137	5 137	5 137	5 137
Total Assets Less Current Liabilities	306 686	443 497	627 690	738 258	866 500	826 652	1 027 554
Trade Creditors Trade Payables	101 006	92 898	56 423	26 191	57 463	114 149	132 131
Trade Debtors Trade Receivables	8 760	8 831	4 199	15 538	10 555	15 654	20 576

Company staff

Malcolm N.

Role: Director

Appointed: 07 December 1991

Latest update: 4 April 2024

Diane N.

Role: Secretary

Appointed: 07 December 1991

Latest update: 4 April 2024

People with significant control

Malcolm N.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-02
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

The Premier Loft Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm N.

Diane N.

People with significant control

Malcolm N.

Accounts Documents

Company filings

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