Premier Food & Wines (nw) started in year 2014 as Private Limited Company with registration number 08900311. The Premier Food & Wines (nw) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bolton at 57-59 57-59 Thicketford Road. Postal code: BL2 2LS.
The firm has 2 directors, namely Chandan B., Harilal B.. Of them, Chandan B., Harilal B. have been with the company the longest, being appointed on 18 February 2014. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 57-59 57-59 Thicketford Road |
Town | Bolton |
Post code | BL2 2LS |
Country of origin | United Kingdom |
Registration Number | 08900311 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Harilal B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Chandan B. This PSC owns 25-50% shares.
Harilal B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Chandan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 936 | 3 800 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 036 | 2 680 | 4 207 | 3 963 | 4 425 | 11 236 | 13 859 | 8 117 | |
Current Assets | 50 386 | 58 786 | 64 180 | 59 207 | 56 463 | 54 425 | 58 736 | 43 859 | 38 117 |
Net Assets Liabilities | 3 800 | 989 | -33 | 1 230 | 3 914 | 8 564 | 10 201 | 16 472 | |
Property Plant Equipment | 764 | 764 | 764 | 1 914 | 2 561 | 1 858 | 504 | 5 784 | |
Total Inventories | 55 750 | 61 500 | 55 000 | 52 500 | 50 000 | 47 500 | 30 000 | 30 000 | |
Cash Bank In Hand | 4 046 | 3 036 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 936 | 3 800 | |||||||
Stocks Inventory | 46 340 | 55 750 | |||||||
Tangible Fixed Assets | 764 | 764 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 934 | 3 798 | |||||||
Shareholder Funds | 2 936 | 3 800 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 | -1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 853 | 2 207 | 3 561 | 4 065 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 3 078 | 14 357 | 21 225 | 6 208 | 1 952 | ||||
Corporation Tax Payable | 950 | 585 | 702 | ||||||
Creditors | 18 188 | 26 393 | 29 942 | 27 085 | 23 010 | 21 968 | 22 168 | 19 829 | |
Disposals Property Plant Equipment | -1 354 | ||||||||
Fixed Assets | 764 | 764 | 764 | 764 | 1 914 | 2 561 | 1 858 | 504 | 5 784 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 853 | 1 354 | 1 354 | 504 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 1 354 | 1 354 | 504 | |||||
Loans From Directors | 8 140 | 4 932 | 4 932 | 16 932 | 16 932 | 16 932 | 16 932 | 16 932 | |
Net Current Assets Liabilities | 39 734 | 40 598 | 37 787 | 29 265 | 29 378 | 31 415 | 36 768 | 21 691 | 18 288 |
Other Creditors | 37 562 | 37 562 | 30 062 | 30 062 | 30 062 | 30 062 | 11 994 | 7 600 | |
Other Taxation Social Security Payable | 2 460 | 2 877 | 2 474 | 2 746 | 3 290 | 2 887 | 3 939 | ||
Property Plant Equipment Gross Cost | 764 | 764 | 1 914 | 3 414 | 4 065 | 4 065 | 9 849 | ||
Raw Materials Consumables | 55 750 | 61 500 | 55 000 | 52 500 | 50 000 | 47 500 | 30 000 | 30 000 | |
Taxation Social Security Payable | 4 641 | 2 898 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 1 500 | 2 005 | 5 784 | |||||
Total Assets Less Current Liabilities | 40 498 | 41 362 | 38 551 | 30 029 | 31 292 | 33 976 | 38 626 | 22 195 | 24 072 |
Trade Creditors Trade Payables | 3 560 | 4 227 | 1 310 | 1 199 | 836 | 1 564 | 595 | ||
Creditors Due After One Year | 37 562 | 37 562 | |||||||
Creditors Due Within One Year | 10 652 | 18 188 | |||||||
Number Shares Allotted | 4 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 764 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, December 2023 |
accounts | Free Download (9 pages) |
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