A C Premier Foods Uk Ltd is a private limited company registered at A3 Watlington Industrial Estate, Cuxham Road, Watlington OX49 5LU. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-07, this 5-year-old company is run by 1 director.
Director Abraham C., appointed on 07 May 2019.
The company is officially classified as "wholesale of other food, including fish, crustaceans and molluscs" (SIC code: 46380), "wholesale of coffee, tea, cocoa and spices" (SIC: 46370).
The last confirmation statement was sent on 2023-08-18 and the date for the following filing is 2024-09-01. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | A3 Watlington Industrial Estate |
Office Address2 | Cuxham Road |
Town | Watlington |
Post code | OX49 5LU |
Country of origin | United Kingdom |
Registration Number | 11980130 |
Date of Incorporation | Tue, 7th May 2019 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Abraham C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abraham C.
Notified on | 7 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 424 | 14 015 | 37 775 | 20 563 |
Current Assets | 5 424 | 157 755 | 303 153 | 441 402 |
Debtors | 97 490 | 194 778 | 318 199 | |
Net Assets Liabilities | 898 | 78 363 | 104 980 | 130 122 |
Property Plant Equipment | 16 650 | 21 150 | 53 500 | |
Total Inventories | 46 250 | 70 600 | 102 640 | |
Other | ||||
Version Production Software | 2 021 | 2 023 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 10 050 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 650 | 7 500 | 39 400 | |
Average Number Employees During Period | 1 | 3 | 4 | 5 |
Bank Borrowings | 18 000 | 14 780 | 10 520 | |
Bank Borrowings Overdrafts | 3 550 | 4 260 | 4 260 | |
Creditors | 4 526 | 78 042 | 188 081 | 335 420 |
Dividend Declared Payable | 5 000 | 10 000 | 20 000 | |
Finance Lease Liabilities Present Value Total | 3 226 | 11 306 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 609 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 7 050 | ||
Loans From Directors | 15 000 | 10 000 | 36 200 | |
Net Current Assets Liabilities | 898 | 79 713 | 115 072 | 105 982 |
Other Creditors | 4 339 | 5 637 | 4 023 | 8 835 |
Prepayments Accrued Income | 10 200 | |||
Property Plant Equipment Gross Cost | 16 650 | 24 150 | 63 550 | |
Recoverable Value-added Tax | 4 463 | |||
Taxation Social Security Payable | 187 | 2 455 | 3 957 | 9 685 |
Total Assets Less Current Liabilities | 898 | 96 363 | 136 222 | 159 482 |
Trade Creditors Trade Payables | 46 400 | 152 615 | 245 134 | |
Trade Debtors Trade Receivables | 97 490 | 194 778 | 303 536 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 24th, February 2024 |
accounts | Free Download (6 pages) |
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