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Whites Premier Store Limited KING'S LYNN

Founded in 2014, Whites Premier Store, classified under reg no. 09147774 is an active company. Currently registered at 32 London Road PE30 5QB, King's Lynn the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 2 directors, namely Parmjit B., Satnam S.. Of them, Parmjit B., Satnam S. have been with the company the longest, being appointed on 25 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Whites Premier Store Limited Address / Contact

Office Address 32 London Road
Town King's Lynn
Post code PE30 5QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09147774
Date of Incorporation Fri, 25th Jul 2014
Industry
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Parmjit B.

Position: Director

Appointed: 25 July 2014

Satnam S.

Position: Director

Appointed: 25 July 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Satnam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Parmjit B. This PSC owns 25-50% shares and has 25-50% voting rights.

Satnam S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Parmjit B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-08-312021-08-312022-08-312023-08-31
Net Worth18 89758 488       
Balance Sheet
Cash Bank In Hand9 1182 586       
Cash Bank On Hand 2 5864 17217 100     
Current Assets28 47222 70126 51639 03254 08158 01571 63583 42865 740
Debtors3 3183 8953 4945 017     
Intangible Fixed Assets58 50052 000       
Net Assets Liabilities 58 48882 415112 442131 166163 087230 528270 520 
Net Assets Liabilities Including Pension Asset Liability18 89758 488       
Other Debtors 1 5701 1692 692     
Property Plant Equipment 273 290270 568300 528     
Stocks Inventory16 03616 220       
Tangible Fixed Assets272 770273 290       
Total Inventories 16 22018 85016 915     
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve18 89558 486       
Shareholder Funds18 89758 488       
Other
Accumulated Amortisation Impairment Intangible Assets 13 00019 50026 000     
Accumulated Depreciation Impairment Property Plant Equipment 6 3129 03417 043     
Average Number Employees During Period  3333223
Bank Borrowings Overdrafts 119 14797 83886 866     
Creditors 218 756188 899197 248171 84296 01138 736107 43132 929
Creditors Due After One Year281 498228 756       
Creditors Due Within One Year59 34760 747       
Fixed Assets331 270325 290316 068339 528326 968315 319303 693294 523285 330
Increase From Amortisation Charge For Year Intangible Assets  6 5006 500     
Increase From Depreciation Charge For Year Property Plant Equipment  2 7228 009     
Intangible Assets 52 00045 50039 000     
Intangible Assets Gross Cost 65 00065 000      
Intangible Fixed Assets Aggregate Amortisation Impairment6 50013 000       
Intangible Fixed Assets Amortisation Charged In Period 6 500       
Intangible Fixed Assets Cost Or Valuation65 000        
Net Current Assets Liabilities-30 875-48 046-45 794-29 838-23 960-56 221-34 429-24 00332 811
Number Shares Allotted 2       
Number Shares Issued Fully Paid  22     
Other Creditors 99 60990 021110 382     
Other Taxation Social Security Payable 17 87715 3134 097     
Par Value Share 111     
Property Plant Equipment Gross Cost 279 602279 602317 571     
Secured Debts187 500129 979       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 3 722       
Tangible Fixed Assets Cost Or Valuation275 880279 602       
Tangible Fixed Assets Depreciation3 1106 312       
Tangible Fixed Assets Depreciation Charged In Period 3 202       
Total Additions Including From Business Combinations Property Plant Equipment   37 969     
Total Assets Less Current Liabilities300 395277 244271 314309 690303 008259 098269 264270 520318 141
Trade Creditors Trade Payables 12 84214 19120 181     
Trade Debtors Trade Receivables 2 3252 3252 325     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 7th October 2023
filed on: 11th, October 2023 		Free Download (3 pages)

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