Premfast started in year 2008 as Private Limited Company with registration number 06678170. The Premfast company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Poole at Unit 1 Wessex Trade Centre. Postal code: BH12 3PF.
The company has 2 directors, namely Louis B., Scott M.. Of them, Louis B., Scott M. have been with the company the longest, being appointed on 22 September 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth M. who worked with the the company until 9 October 2008.
| Office Address | Unit 1 Wessex Trade Centre |
| Office Address2 | Ringwood Road |
| Town | Poole |
| Post code | BH12 3PF |
| Country of origin | United Kingdom |
| Registration Number | 06678170 |
| Date of Incorporation | Thu, 21st Aug 2008 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 September 2008
Position: Director
Appointed: 22 September 2008
The list of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Premfast Holdings Limited from Poole, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Premfast Holdings Limited that put Poole, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Louis B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Premfast Holdings Limited
Unit 1, Wessex Trade Centre Ringwood Road, Poole, BH12 3PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Premfast Holdings Limited
Uni1 1 Ringwood Road, Poole, BH12 3PF, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Register |
| Registration number | 13225384 |
| Notified on | 2 March 2021 |
| Ceased on | 2 March 2021 |
| Nature of control: |
75,01-100% shares |
Louis B.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott M.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 331 | 57 806 | 96 875 | 55 927 | 20 859 | 3 827 | 1 231 | 133 091 |
| Current Assets | 380 667 | 484 008 | 544 685 | 568 761 | 560 716 | |||
| Debtors | 155 099 | 242 964 | 240 395 | 286 504 | 310 785 | 419 532 | 377 429 | 437 971 |
| Net Assets Liabilities | 176 283 | 209 946 | 241 384 | 271 494 | 276 844 | 122 136 | 147 250 | 327 941 |
| Other Debtors | 374 | 1 341 | 16 929 | 31 718 | 31 899 | 48 810 | 22 759 | |
| Property Plant Equipment | 12 050 | 8 627 | 8 887 | 20 340 | 16 045 | 24 492 | 41 762 | 53 225 |
| Total Inventories | 150 237 | 183 238 | 207 415 | 226 330 | 229 072 | 249 399 | 272 479 | 332 729 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 743 | 26 166 | 27 984 | 34 818 | 39 978 | 46 936 | 53 544 | 65 180 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 078 | 18 287 | 865 | |||||
| Amortisation Rate Used For Intangible Assets | 25 | |||||||
| Average Number Employees During Period | 10 | 12 | 14 | 14 | 13 | 12 | 18 | 17 |
| Bank Borrowings | 37 980 | 29 745 | 20 968 | |||||
| Bank Borrowings Overdrafts | 20 968 | 177 128 | 129 635 | 79 713 | ||||
| Bank Overdrafts | 18 | |||||||
| Corporation Tax Payable | 32 416 | 42 040 | 26 024 | |||||
| Creditors | 216 434 | 282 689 | 37 980 | 29 745 | 20 968 | 177 128 | 129 635 | 79 713 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 526 | 4 763 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 423 | 1 818 | 6 834 | 5 160 | 6 958 | 6 608 | 11 636 | |
| Intangible Assets | 40 281 | |||||||
| Intangible Assets Gross Cost | 40 281 | |||||||
| Net Current Assets Liabilities | 164 233 | 201 319 | 270 477 | 280 899 | 281 767 | |||
| Other Creditors | 23 601 | 18 764 | 8 058 | 3 878 | 3 802 | 7 820 | 40 769 | |
| Other Inventories | 150 237 | 183 238 | 207 415 | 226 330 | 229 072 | |||
| Other Payables Accrued Expenses | 2 175 | 3 500 | 3 605 | 3 605 | 3 200 | |||
| Other Taxation Payable | 22 903 | 24 371 | 9 236 | 89 870 | ||||
| Prepayments | 3 756 | 402 | 7 672 | 7 752 | ||||
| Property Plant Equipment Gross Cost | 34 793 | 34 793 | 36 871 | 55 158 | 56 023 | 71 428 | 95 306 | 118 405 |
| Taxation Social Security Payable | 6 397 | 33 959 | 19 092 | 26 378 | 22 903 | |||
| Total Additions Including From Business Combinations Intangible Assets | 40 281 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 405 | 23 878 | 23 099 | |||||
| Total Assets Less Current Liabilities | 209 946 | 279 364 | 301 239 | 297 812 | ||||
| Total Borrowings | 18 | 37 980 | 29 745 | 20 968 | ||||
| Trade Creditors Trade Payables | 155 013 | 188 696 | 172 040 | 212 866 | 210 302 | 304 901 | 325 443 | 380 792 |
| Trade Debtors Trade Receivables | 150 969 | 241 221 | 240 395 | 261 903 | 271 315 | 387 633 | 328 619 | 415 212 |
| Unpaid Contributions To Pension Schemes | 88 | 159 | 294 | 566 | 678 | |||
| Amount Specific Advance Or Credit Directors | 4 329 | 12 218 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 164 308 | 169 793 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -151 920 | -161 904 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy