28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Called-up share capital (not paid)
0 GBP2025-03-01
0 GBP2024-03-02
Intangible Assets
0 GBP2025-03-01
0 GBP2024-03-02
Property, Plant & Equipment
79,147 GBP2025-03-01
21,084 GBP2024-03-02
Fixed Assets - Investments
3,637 GBP2025-03-01
3,637 GBP2024-03-02
Fixed Assets
82,784 GBP2025-03-01
24,721 GBP2024-03-02
Total Inventories
0 GBP2025-03-01
0 GBP2024-03-02
Debtors
1,213,761 GBP2025-03-01
1,094,247 GBP2024-03-02
Cash at bank and in hand
564,850 GBP2025-03-01
644,456 GBP2024-03-02
Current Assets
1,778,611 GBP2025-03-01
1,738,703 GBP2024-03-02
Creditors
Amounts falling due within one year
-133,072 GBP2025-03-01
-101,687 GBP2024-03-02
Net Current Assets/Liabilities
1,645,539 GBP2025-03-01
1,637,016 GBP2024-03-02
Total Assets Less Current Liabilities
1,728,323 GBP2025-03-01
1,661,737 GBP2024-03-02
Net Assets/Liabilities
1,728,323 GBP2025-03-01
1,661,737 GBP2024-03-02
Equity
Called up share capital
705,008 GBP2025-03-01
705,008 GBP2024-03-02
Share premium
3,970,303 GBP2025-03-01
3,970,303 GBP2024-03-02
Retained earnings (accumulated losses)
-2,946,988 GBP2025-03-01
-3,013,574 GBP2024-03-02
Equity
1,728,323 GBP2025-03-01
1,661,737 GBP2024-03-02
Average Number of Employees
142024-03-03 ~ 2025-03-01
162023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Gross Cost
203,575 GBP2025-03-01
178,645 GBP2024-03-02
Property, Plant & Equipment - Disposals
-44,600 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,428 GBP2025-03-01
157,561 GBP2024-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,600 GBP2024-03-03 ~ 2025-03-01
Debtors
Amounts falling due after one year
1,213,761 GBP2025-03-01
1,094,247 GBP2024-03-02
PREMIER TECH SYSTEMS AND AUTOMATION LIMITED
InfoPREMIER TECH CHRONOS LIMITED - 2020-01-22
CHRONOS BTH LIMITED - 2020-01-22
CHRONOS RICHARDSON LIMITED - 2020-01-22
BMH CHRONOS RICHARDSON LIMITED - 2020-01-22
CHRONOS RICHARDSON LIMITED - 2020-01-22
MANGOOD HOLDINGS LIMITED - 2020-01-22
PRESTONROSE LIMITED - 2020-01-22
Registered number 017156502 Whitehouse Way, South West Industrial Estate, Peterlee SR8 2RA
PRIVATE LIMITED COMPANY incorporated on 1983-04-18 (43 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-31
CIF 0