Founded in 1974, Premier Discount Warehouses, classified under reg no. 01183230 is an active company. Currently registered at 25 Victoria Place EX9 6JP, Budleigh Salterton the company has been in the business for 50 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 3 directors, namely Philip H., John H. and Robert H.. Of them, Philip H., John H., Robert H. have been with the company the longest, being appointed on 31 January 1992. As of 28 April 2024, there was 1 ex director - David H.. There were no ex secretaries.
| Office Address | 25 Victoria Place |
| Town | Budleigh Salterton |
| Post code | EX9 6JP |
| Country of origin | United Kingdom |
| Registration Number | 01183230 |
| Date of Incorporation | Fri, 6th Sep 1974 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 50 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 January 1992
Position: Director
Appointed: 31 January 1992
Position: Director
Appointed: 31 January 1992
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is David H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Robert H. This PSC has significiant influence or control over the company,. Moving on, there is John H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 574 567 | 1 348 387 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 325 088 | 98 456 | |||||||
| Cash Bank On Hand | 98 456 | 82 695 | 67 426 | 52 193 | 49 444 | 47 681 | 48 899 | 50 151 | |
| Current Assets | 427 034 | 200 687 | 124 936 | 75 986 | 52 193 | 52 809 | 50 891 | 52 690 | 54 176 |
| Debtors | 101 946 | 102 231 | 42 241 | 8 560 | 3 365 | 3 210 | 3 791 | 4 025 | |
| Net Assets Liabilities | 1 185 704 | 1 110 006 | 1 069 126 | 1 152 547 | 1 153 374 | 1 151 755 | 1 199 822 | 1 334 933 | |
| Other Debtors | 2 224 | 2 234 | 2 798 | 3 365 | 3 210 | 3 791 | 4 025 | ||
| Tangible Fixed Assets | 1 180 000 | 1 180 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 760 150 | 533 970 | |||||||
| Shareholder Funds | 1 574 567 | 1 348 387 | |||||||
| Other | |||||||||
| Amounts Owed By Associates | 100 007 | 40 007 | |||||||
| Creditors | 32 300 | 32 247 | 32 311 | 34 537 | 34 326 | 34 027 | 34 265 | 34 243 | |
| Creditors Due Within One Year | 32 467 | 32 300 | |||||||
| Dividends Paid | 169 000 | ||||||||
| Investment Property | 1 180 000 | 1 180 000 | 1 180 000 | 1 315 000 | 1 315 000 | 1 315 000 | 1 315 000 | 1 315 000 | |
| Investment Property Fair Value Model | 1 180 000 | 1 180 000 | 1 180 000 | 1 315 000 | 1 315 000 | 1 315 000 | 1 315 000 | ||
| Net Current Assets Liabilities | 394 567 | 168 387 | 92 689 | 43 675 | 17 656 | 18 483 | 16 864 | 18 425 | 19 933 |
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 8 845 | 8 921 | 8 964 | 9 677 | 9 534 | 9 557 | 9 520 | 9 589 | |
| Other Taxation Social Security Payable | 23 455 | 23 326 | 23 347 | 24 860 | 24 792 | 24 470 | 24 745 | 24 654 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 93 302 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 162 683 | 162 683 | 154 549 | 180 109 | 180 109 | 180 109 | 133 603 | ||
| Revaluation Reserve | 813 417 | 813 417 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 180 000 | ||||||||
| Total Assets Less Current Liabilities | 1 574 567 | 1 348 387 | 1 272 689 | 1 223 675 | 1 332 656 | 1 333 483 | 1 331 864 | 1 333 425 | 1 334 933 |
| Trade Debtors Trade Receivables | 5 762 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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