Company information:
Premium Motorhomes Limited (No: 08140073)
Status: Operating Company
Incorporated: 07-Dec-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Oct-2024
Industry Class: 45190 - Sale of other motor vehicles
Current Director: JARROD MICHAEL CLAY ( DOB: Jul-1972 From: Mar-2022 )
Current Director: JARROD MICHAEL CLAY ( DOB: Jul-1972 From: Mar-2022 )
Current Director: MICHAEL KARL HERZBERG ( DOB: Nov-1978 From: Jul-2012 )
Current Director: MATHEW RICHARD HERZBERG ( DOB: Jan-1977 From: Jul-2012 )
Current Secretary: MICHAEL KARL HERZBERG ( From: Jul-2012 )
Resigned Director: MARK JASON BIRCHALL ( DOB: Jun-1968 From: Mar-2022 To: Nov-2022 )
Resigned Director: MOHID MIAH ( DOB: Oct-1975 From: Mar-2022 To: Feb-2024 )
Resigned Director: NIGEL PAUL SEABRIDGE ( DOB: Jul-1984 From: Mar-2022 To: May-2024 )
Resigned Director: STUART PETER JOHN SMITH ( DOB: Jul-1948 From: Mar-2022 To: May-2024 )
Resigned Director: MATHEW WAINWRIGHT MURUZABAL ( DOB: Jan-1998 From: Mar-2023 To: Oct-2023 )
Persons of Significant Control:
Mr Michael Karl Herzberg, Hillcrest House Nethergate, Westwoodside, Doncaster, South Yorkshire, DN9 2DL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-05-12, Ceased: 2022-09-28)
Mr Mathew Richard Herzberg, Hillcrest House Nethergate, Westwoodside, Doncaster, South Yorkshire, DN9 2DL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-05-12, Ceased: 2022-09-28)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 14,750 | 9,835 | 236,360 | 251,290 | 205,670 | 278,210 | 184,606 | 0.0,14750.0,9835.0,236360.0,251290.0,205670.0,0.0,278210.0,184606.0 | ||
| Current assets | 2,298,305 | 4,314,503 | 5,610,949 | 4,577,013 | 2,766,184 | 3,279,187 | 6,038,590 | 8,769,031 | 2298305.0,4314503.0,5610949.0,4577013.0,2766184.0,3279187.0,0.0,6038590.0,8769031.0 | |
| Current assets / Total inventories | 2,231,884 | 4,148,640 | 5,173,013 | 4,297,336 | 2,461,280 | 1,825,947 | 3,246,966 | 5,979,457 | 2231884.0,4148640.0,5173013.0,4297336.0,2461280.0,1825947.0,0.0,3246966.0,5979457.0 | |
| Current assets / Debtors | 49,951 | 106,506 | 155,637 | 100,852 | 182,600 | 194,679 | 49951.0,106506.0,155637.0,100852.0,182600.0,194679.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 5,573 | 111,580 | 48,363 | 130,111 | 81,549 | 0.0,5573.0,111580.0,48363.0,130111.0,81549.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 16,470 | 59,357 | 282,299 | 178,825 | 122,304 | 1,258,561 | 776,499 | 460,301 | 16470.0,59357.0,282299.0,178825.0,122304.0,1258561.0,0.0,776499.0,460301.0 | |
| Net current assets (liabilities) | 416,217 | 485,725 | 603,474 | 611,959 | 733,086 | 1,586,319 | 2,278,401 | 2,628,491 | 416217.0,485725.0,603474.0,611959.0,733086.0,1586319.0,0.0,2278401.0,2628491.0 | |
| Net assets (liabilities) | 416,217 | 500,475 | 613,309 | 848,319 | 984,376 | 1,300,944 | 1,813,884 | 2,250,856 | 416217.0,500475.0,613309.0,848319.0,984376.0,1300944.0,0.0,1813884.0,2250856.0 | |
| Equity / share capital and reserves | 416,217 | 500,475 | 613,309 | 848,319 | 984,376 | 1,300,944 | 1,300,944 | 1,813,884 | 2,250,856 | 416217.0,500475.0,613309.0,848319.0,984376.0,1300944.0,1300944.0,1813884.0,2250856.0 |