Cost of Sales
-73,976,809 GBP2023-05-01 ~ 2024-04-30
-76,416,033 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-12,982,653 GBP2023-05-01 ~ 2024-04-30
-11,183,244 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,076,267 GBP2023-05-01 ~ 2024-04-30
-5,391,816 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
256,902 GBP2023-05-01 ~ 2024-04-30
666 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,609,722 GBP2023-05-01 ~ 2024-04-30
4,526,087 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,134,301 GBP2023-05-01 ~ 2024-04-30
3,358,308 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,134,301 GBP2023-05-01 ~ 2024-04-30
3,358,308 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
6,263,909 GBP2024-04-30
3,621,272 GBP2023-04-30
Property, Plant & Equipment
6,140,577 GBP2024-04-30
5,599,742 GBP2023-04-30
Fixed Assets - Investments
9,557,575 GBP2024-04-30
9,874,295 GBP2023-04-30
Fixed Assets
21,962,061 GBP2024-04-30
19,095,309 GBP2023-04-30
Debtors
19,077,532 GBP2024-04-30
18,892,967 GBP2023-04-30
Cash at bank and in hand
2,303,764 GBP2024-04-30
2,835,047 GBP2023-04-30
Current Assets
35,349,002 GBP2024-04-30
36,441,274 GBP2023-04-30
Net Current Assets/Liabilities
1,752,258 GBP2024-04-30
7,341,480 GBP2023-04-30
Total Assets Less Current Liabilities
23,714,319 GBP2024-04-30
26,436,789 GBP2023-04-30
Net Assets/Liabilities
19,597,387 GBP2024-04-30
18,558,086 GBP2023-04-30
Equity
Called up share capital
349,998 GBP2024-04-30
349,998 GBP2023-04-30
349,998 GBP2022-04-30
Retained earnings (accumulated losses)
19,247,389 GBP2024-04-30
18,208,088 GBP2023-04-30
16,904,780 GBP2022-04-30
Equity
19,597,387 GBP2024-04-30
18,558,086 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,134,301 GBP2023-05-01 ~ 2024-04-30
3,358,308 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,055,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,095,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
50,000 GBP2023-05-01 ~ 2024-04-30
44,250 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2972023-05-01 ~ 2024-04-30
2312022-05-01 ~ 2023-04-30
Wages/Salaries
10,382,850 GBP2023-05-01 ~ 2024-04-30
7,981,652 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
416,021 GBP2023-05-01 ~ 2024-04-30
320,395 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
11,904,189 GBP2023-05-01 ~ 2024-04-30
9,183,903 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,025,415 GBP2023-05-01 ~ 2024-04-30
961,605 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76,569 GBP2023-05-01 ~ 2024-04-30
503,061 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
6,843,677 GBP2024-04-30
3,891,396 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
579,768 GBP2024-04-30
270,124 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
309,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,462 GBP2024-04-30
385,462 GBP2023-04-30
Improvements to leasehold property
2,237,913 GBP2024-04-30
1,883,246 GBP2023-04-30
Plant and equipment
6,636,828 GBP2024-04-30
5,399,055 GBP2023-04-30
Computers
1,105,133 GBP2024-04-30
991,485 GBP2023-04-30
Motor vehicles
1,032,216 GBP2024-04-30
1,280,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,397,552 GBP2024-04-30
9,940,036 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,587 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-319,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-428,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
1,183,543 GBP2024-04-30
1,031,326 GBP2023-04-30
Plant and equipment
2,801,795 GBP2024-04-30
2,076,802 GBP2023-04-30
Computers
819,072 GBP2024-04-30
770,162 GBP2023-04-30
Motor vehicles
452,565 GBP2024-04-30
462,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,256,975 GBP2024-04-30
4,340,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
152,217 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
777,866 GBP2023-05-01 ~ 2024-04-30
Computers
48,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
179,853 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,873 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-189,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,462 GBP2024-04-30
385,462 GBP2023-04-30
Improvements to leasehold property
1,054,370 GBP2024-04-30
851,920 GBP2023-04-30
Plant and equipment
3,835,033 GBP2024-04-30
3,322,253 GBP2023-04-30
Computers
286,061 GBP2024-04-30
221,323 GBP2023-04-30
Motor vehicles
579,651 GBP2024-04-30
818,784 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,545,378 GBP2024-04-30
15,443,385 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
701,762 GBP2024-04-30
2,368 GBP2023-04-30
Other Debtors
Current
571,825 GBP2024-04-30
613,653 GBP2023-04-30
Prepayments/Accrued Income
Current
1,394,267 GBP2024-04-30
753,161 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,213,232 GBP2024-04-30
16,812,567 GBP2023-04-30
Other Debtors
Non-current
1,864,300 GBP2024-04-30
2,080,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,846,679 GBP2024-04-30
4,040,741 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
125,404 GBP2024-04-30
404,179 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,414,175 GBP2024-04-30
12,032,707 GBP2023-04-30
Amounts owed to group undertakings
Current
8,353,315 GBP2024-04-30
5,630,315 GBP2023-04-30
Corporation Tax Payable
Current
175,495 GBP2024-04-30
304,147 GBP2023-04-30
Other Taxation & Social Security Payable
Current
722,122 GBP2024-04-30
1,020,219 GBP2023-04-30
Other Creditors
Current
2,586,765 GBP2024-04-30
3,193,733 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,372,789 GBP2024-04-30
2,473,753 GBP2023-04-30
Creditors
Current
33,596,744 GBP2024-04-30
29,099,794 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,771,929 GBP2024-04-30
4,946,375 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
308,845 GBP2024-04-30
437,887 GBP2023-04-30
Creditors
Non-current
3,190,079 GBP2024-04-30
7,045,339 GBP2023-04-30
Bank Borrowings
5,618,608 GBP2024-04-30
8,987,116 GBP2023-04-30
Total Borrowings
Current
3,846,679 GBP2024-04-30
4,040,741 GBP2023-04-30
Non-current
1,771,929 GBP2024-04-30
4,946,375 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
125,404 GBP2024-04-30
404,179 GBP2023-04-30
Minimum gross finance lease payments owing
434,249 GBP2024-04-30
842,066 GBP2023-04-30
Equity
Called up share capital
349,998 GBP2024-04-30
349,998 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,222,552 GBP2024-04-30
1,630,847 GBP2023-04-30
Between two and five year
1,902,992 GBP2024-04-30
2,647,768 GBP2023-04-30
More than five year
2,309,866 GBP2024-04-30
2,749,645 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,435,410 GBP2024-04-30
7,028,260 GBP2023-04-30
PREMIER FOREST PRODUCTS LIMITED
InfoRegistered number 02797766Premier Forest Products West Way Road, Alexandra Dock, Newport NP20 2PQ
PRIVATE LIMITED COMPANY incorporated on 1993-03-09 (33 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-09
CIF 0PREMIER FOREST PRODUCTS LIMITED
SRegistered number 02797766
C/o Premier Forest Products Ltd, West Way Road, Alexandra Dock, Newport, United Kingdom, NP20 2PQ
Private Limited Company in Companies House, England And Wales
CIF 1 PREMIER FOREST PRODUCTS LIMITED
SRegistered number 02797766
Premier Forest Products, West Way Road, Alexandra Dock, Newport, United Kingdom, NP20 2PQ
Private Limited Company in Companies House, England And Wales
CIF 2 CIF 3 PREMIER FOREST PRODUCTS LIMITED
SRegistered number 02797766
Premier Forest Products, West Way Road, Alexandra Dock, Newport, Wales, NP20 2PQ
Private Company Limited By Shares in Companies House, England And Wales
CIF 4 Private Company Limited By Shares in Companies House, United Kingdom
CIF 5 Private Company Limited By Shares in Companies House, Wales
CIF 6 CIF 7 Private Limited Company in Companies House, United Kingdom
CIF 8 Private Limited Company in Companies House, Wales
CIF 9 Private Limited Company in Uk Companies House, United Kingdom
CIF 10 CIF 11 PREMIER FOREST PRODUCTS LIMITED
SRegistered number 02797766
Premier Forest, West Way Road, Alexandra Dock, Newport, Wales, NP20 2PQ
Limited Company in Companies House Cardiff, Uk
CIF 12 PREMIER FOREST PRODUCTS LTD
SRegistered number 02797766
West Way Road, Alexandra Dock, Newport, Wales, NP20 2PQ
Limited Company in Cardiff, Uk
CIF 13