Premier Welding and Tool Supplies Limited

Active08903203 Private limited company
Incorporated
19 February 2014 (12 years)
Industry
Repair of machinery (33120)
Wholesale of other machinery and equipment (46690)
Retail sale of hardware, paints and glass in specialised stores (47520)
Directors
Lynda Mary Collier
Nicholas Mark Collier
Owned by
Nicholas Collier
Accounts type
Unaudited abridged
Region
Wales
Address
Unit 42
Gaerwen Industrial Estate
Gaerwen
LL60 6HR

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Collier, Lynda Mary
Director · Appointed 1 February 2015
British
Born April 1968 (58)
Collier, Nicholas Mark
Director · Appointed 19 February 2014
British
Born August 1973 (53)
Officer history (2 former)
23 April 2024
Resigned Brock & Co Accounting Ltd as Corporate Secretary
23 March 2018
Appointed Brock & Co Accounting Ltd as Corporate Secretary
23 March 2018
Resigned Oheadhra & Co Ltd as Corporate Secretary
1 February 2015
Appointed Collier, Lynda Mary as Director
19 February 2014
Appointed Collier, Nicholas Mark as Director
19 February 2014
Appointed Oheadhra & Co Ltd as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas Collier
Individual · Notified 19 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1973 (53)

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£276,891
Cash
£119,254
Debt Ratio
44%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £225,831 £285,584 £312,945 £335,657 £342,102 £276,891
Balance sheet detail
202520242023202220212020
Fixed Assets£83,268£99,905£112,545£69,859£73,431£77,109
Current Assets£407,583£437,719£433,190£460,255£483,817£416,147
Debtors£159,335£173,372
Cash£119,254£132,298
Creditors (< 1 year)£213,960£195,522£122,440£172,662£173,648£217,914
Creditors (> 1 year)£87,638£44,507£98,016£49,511
Net Current Assets£193,623£242,197£310,750£287,593£310,169£198,233
Net Assets£276,891£342,102£335,657£312,945£285,584£225,831
Shareholder Funds£276,891£342,102£335,657£312,945£285,584£225,831

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with updates20 February 2026
27 November 2025Unaudited abridged accounts28 February 2025
20 February 2025Confirmation statement with no updates19 February 2025
20 February 2025Confirmation statement with no updates20 February 2025
28 November 2024Unaudited abridged accounts28 February 2024
Show all recent filings

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