PREMIER1 FILTRATION LIMITED
Previous names
P1 FILTRATION LIMITED - 2017-08-16
PROCURE.IT TECHNICAL SERVICES LTD - 2017-08-11
Standard Industrial Classification
28930 - Manufacture Of Machinery For Food, Beverage And Tobacco Processing
46690 - Wholesale Of Other Machinery And Equipment
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Intangible Assets
216,000 GBP2023-09-30
243,000 GBP2022-09-30
Property, Plant & Equipment
38,180 GBP2023-09-30
48,151 GBP2022-09-30
Fixed Assets
254,180 GBP2023-09-30
291,151 GBP2022-09-30
Total Inventories
118,627 GBP2023-09-30
99,266 GBP2022-09-30
Debtors
52,325 GBP2023-09-30
59,540 GBP2022-09-30
Cash at bank and in hand
212,161 GBP2023-09-30
156,689 GBP2022-09-30
Current Assets
383,113 GBP2023-09-30
315,495 GBP2022-09-30
Creditors
Current
76,139 GBP2023-09-30
95,830 GBP2022-09-30
Net Current Assets/Liabilities
306,974 GBP2023-09-30
219,665 GBP2022-09-30
Total Assets Less Current Liabilities
561,154 GBP2023-09-30
510,816 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
561,054 GBP2023-09-30
510,716 GBP2022-09-30
Equity
561,154 GBP2023-09-30
510,816 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
270,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2023-09-30
27,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
108,061 GBP2023-09-30
130,235 GBP2022-09-30
Property, Plant & Equipment - Disposals
-27,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,881 GBP2023-09-30
82,084 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,884 GBP2022-10-01 ~ 2023-09-30
PREMIER1 FILTRATION LIMITED
InfoP1 FILTRATION LIMITED - 2017-08-16
PROCURE.IT TECHNICAL SERVICES LTD - 2017-08-11
Registered number 06487179
C/o Cousins & Co, 18 Brentnall Street, Middlesbrough TS1 5AP
Private Limited Company incorporated on 2008-01-29 (17 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-29
CIF 0