London Premium Products started in year 2012 as Private Limited Company with registration number 08255609. The London Premium Products company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA.
There is a single director in the company at the moment - Konstantinos K., appointed on 16 October 2012. In addition, a secretary was appointed - Konstantinos K., appointed on 16 October 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 08255609 |
Date of Incorporation | Tue, 16th Oct 2012 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Konstantinos K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Konstantinos K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 003 | 57 680 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 334 | 121 941 | 25 573 | 41 687 | 54 715 | 168 020 | 171 173 | 100 338 | ||
Current Assets | 293 762 | 330 885 | 496 848 | 502 710 | 587 055 | 742 619 | 641 914 | 798 634 | 1 240 515 | 998 549 |
Debtors | 188 276 | 252 592 | 372 127 | 297 775 | 396 863 | 576 858 | 453 675 | 519 091 | 840 214 | 768 820 |
Net Assets Liabilities | 123 290 | 91 213 | 102 031 | 99 817 | 135 227 | 46 828 | 142 073 | 192 060 | ||
Other Debtors | 125 280 | 388 591 | 445 880 | 165 585 | 110 770 | 144 849 | 286 424 | |||
Property Plant Equipment | 189 300 | 198 154 | 193 283 | 164 852 | 278 709 | 250 977 | 244 922 | 208 184 | ||
Total Inventories | 92 387 | 82 994 | 164 619 | 124 074 | 133 524 | 111 523 | 229 128 | 129 391 | ||
Cash Bank In Hand | 18 836 | 26 734 | 32 334 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 680 | 123 290 | ||||||||
Stocks Inventory | 86 650 | 80 582 | 92 387 | |||||||
Tangible Fixed Assets | 188 433 | 159 201 | 189 300 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 001 | 57 678 | 123 288 | |||||||
Shareholder Funds | 6 003 | 57 680 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 464 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 464 | |||||||||
Accrued Liabilities | 6 338 | 18 967 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 100 | 120 887 | 149 144 | 185 862 | 209 353 | 258 246 | 302 619 | 339 357 | ||
Amounts Owed By Group Undertakings | 163 470 | 172 495 | 119 659 | 263 993 | 401 481 | 686 829 | 440 477 | |||
Amounts Owed To Group Undertakings | 3 408 | |||||||||
Average Number Employees During Period | 21 | 23 | 29 | 29 | 29 | 29 | 18 | 20 | ||
Bank Borrowings | 92 516 | 77 179 | 146 909 | 107 119 | 166 664 | 117 399 | 80 500 | |||
Bank Borrowings Overdrafts | 77 380 | 62 043 | 51 252 | 55 867 | 127 964 | 80 500 | 57 500 | |||
Corporation Tax Payable | 5 | 17 381 | ||||||||
Creditors | 562 859 | 77 380 | 62 043 | 51 252 | 55 867 | 127 964 | 80 500 | 57 500 | ||
Fixed Assets | 159 201 | 189 301 | 198 155 | 193 284 | 164 853 | 278 710 | 250 978 | 245 023 | 208 285 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 787 | 28 257 | 36 718 | 23 491 | 48 893 | 36 738 | ||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 101 | 101 | ||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 101 | 101 | ||
Net Current Assets Liabilities | -182 430 | -101 521 | -66 011 | -1 773 | -2 963 | 17 539 | -54 402 | -45 813 | 4 662 | 63 460 |
Other Creditors | 18 967 | 21 734 | 24 177 | 12 634 | 33 067 | 111 559 | 98 222 | |||
Other Taxation Social Security Payable | 4 545 | 5 884 | 66 422 | 63 177 | 63 642 | 87 982 | 106 303 | 90 890 | ||
Prepayments | 113 616 | 47 280 | ||||||||
Property Plant Equipment Gross Cost | 277 400 | 319 041 | 342 427 | 350 714 | 488 062 | 509 223 | 547 541 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 789 | 26 247 | 31 323 | 33 214 | 30 373 | 27 112 | 22 185 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 41 641 | 23 386 | 8 287 | 137 348 | 21 161 | |||||
Total Assets Less Current Liabilities | 6 003 | 57 680 | 123 290 | 196 382 | 190 321 | 182 392 | 224 308 | 205 165 | 249 685 | 271 745 |
Trade Creditors Trade Payables | 505 028 | 411 807 | 483 318 | 542 069 | 568 788 | 684 698 | 981 092 | 722 977 | ||
Trade Debtors Trade Receivables | 17 041 | 8 272 | 11 319 | 24 097 | 6 840 | 8 536 | 41 919 | |||
Additional Provisions Increase From New Provisions Recognised | 1 891 | -2 841 | -4 927 | |||||||
Provisions | 31 323 | 33 214 | 30 373 | 27 112 | 22 185 | |||||
Capital Employed | 57 680 | 123 290 | ||||||||
Creditors Due Within One Year | 476 192 | 461 429 | 562 859 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 64 485 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 212 915 | 277 400 | ||||||||
Tangible Fixed Assets Depreciation | 53 714 | 88 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 386 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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