Premier Retail Stores Ltd is a private limited company located at Southsea Post Office, Southsea Road, Wrexham LL11 6PP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Kirubakaran S., appointed on 25 July 2017.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was filed on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Southsea Post Office |
Office Address2 | Southsea Road |
Town | Wrexham |
Post code | LL11 6PP |
Country of origin | United Kingdom |
Registration Number | 10882403 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Kirubakaran S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thusyanthini S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirubakaran S.
Notified on | 25 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thusyanthini S.
Notified on | 25 July 2017 |
Ceased on | 1 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 104 | 2 680 | 11 263 | 574 |
Current Assets | 94 844 | 92 205 | 90 763 | 85 574 |
Debtors | 740 | 740 | 39 309 | |
Net Assets Liabilities | 124 | 178 | 808 | 1 378 |
Other Debtors | 39 309 | |||
Property Plant Equipment | 7 222 | 9 777 | 7 822 | 6 258 |
Total Inventories | 90 000 | 88 785 | 79 500 | 85 000 |
Other | ||||
Version Production Software | 2 021 | 2 020 | ||
Accrued Liabilities | 2 585 | 2 585 | 2 585 | 2 585 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 4 250 | 6 205 | 7 769 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 027 | 5 000 | ||
Average Number Employees During Period | 8 | 8 | 8 | 8 |
Bank Borrowings | 100 000 | 98 225 | ||
Bank Borrowings Overdrafts | 14 866 | 16 899 | 11 798 | 8 466 |
Creditors | 101 942 | 101 804 | -2 223 | -7 771 |
Finished Goods Goods For Resale | 90 000 | 88 785 | 79 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 805 | 2 445 | 1 955 | 1 564 |
Loans From Directors | 70 326 | 68 226 | -39 309 | -49 734 |
Net Current Assets Liabilities | -7 098 | -9 599 | 92 986 | 93 345 |
Property Plant Equipment Gross Cost | 9 027 | 14 027 | 14 027 | 14 027 |
Taxation Social Security Payable | 8 751 | 14 094 | 22 703 | 25 347 |
Total Assets Less Current Liabilities | 178 | 100 808 | 99 603 | |
Trade Creditors Trade Payables | 5 414 | |||
Trade Debtors Trade Receivables | 740 | 740 | ||
Value-added Tax Payable | 5 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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