Premier Supermarket started in year 2007 as Private Limited Company with registration number 06299075. The Premier Supermarket company has been functioning successfully for 17 years now and its status is active. The firm's office is based in East Sussex at 19 Victoria Terrace. Postal code: BN3 2WB.
There is a single director in the company at the moment - Tilak R., appointed on 3 July 2007. In addition, a secretary was appointed - Harinder K., appointed on 3 July 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Victoria Terrace |
Office Address2 | Hove |
Town | East Sussex |
Post code | BN3 2WB |
Country of origin | United Kingdom |
Registration Number | 06299075 |
Date of Incorporation | Mon, 2nd Jul 2007 |
Industry | |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Tilak R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Harinder K. This PSC owns 25-50% shares.
Tilak R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Harinder K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 29 186 | 26 820 | 39 417 | 32 917 | 20 661 | 21 429 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 5 802 | 3 436 | 10 356 | 6 121 | 5 321 | 22 345 | ||||||
Cash Bank On Hand | 22 345 | 14 978 | 12 178 | 22 624 | 30 614 | |||||||
Current Assets | 24 508 | 28 795 | 30 356 | 31 121 | 25 321 | 52 625 | 44 978 | 41 178 | 70 804 | 72 305 | 112 843 | 56 977 |
Debtors | 206 | 359 | 280 | 13 180 | 3 691 | |||||||
Net Assets Liabilities | 21 429 | 10 538 | 6 756 | 7 705 | 1 360 | 406 | -17 667 | |||||
Other Debtors | 280 | 13 180 | 3 691 | |||||||||
Property Plant Equipment | 12 873 | 10 943 | 9 300 | 7 905 | 6 720 | |||||||
Stocks Inventory | 18 500 | 25 000 | 20 000 | 25 000 | 20 000 | 30 000 | ||||||
Tangible Fixed Assets | 13 615 | 11 573 | 15 079 | 12 817 | 15 145 | 12 873 | ||||||
Total Inventories | 30 000 | 30 000 | 29 000 | 35 000 | 38 000 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 29 184 | 26 818 | 39 415 | 32 915 | 20 659 | 21 427 | ||||||
Shareholder Funds | 29 186 | 26 820 | 39 417 | 32 917 | 20 661 | 21 429 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 189 | 15 119 | 16 762 | 18 157 | 19 342 | |||||||
Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | |||||||
Bank Borrowings Overdrafts | 109 | |||||||||||
Bank Overdrafts | 109 | |||||||||||
Creditors | 44 069 | 43 713 | 41 955 | 69 502 | 77 665 | 50 000 | 79 499 | |||||
Creditors Due Within One Year | 8 937 | 13 548 | 6 018 | 11 021 | 19 805 | 44 069 | ||||||
Deferred Tax Liabilities | 1 767 | 1 502 | 1 277 | |||||||||
Dividends Paid | 42 000 | 20 000 | 12 000 | 44 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 930 | 1 643 | 1 395 | 1 185 | ||||||||
Net Current Assets Liabilities | 15 571 | 15 247 | 24 338 | 20 100 | 5 516 | 8 556 | 1 265 | -777 | 1 302 | -5 360 | 44 694 | -22 522 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 3 111 | 4 406 | 22 553 | 37 966 | 48 225 | |||||||
Other Creditors Due Within One Year | 1 650 | 3 111 | ||||||||||
Other Taxation Social Security Payable | 14 447 | 16 671 | 10 775 | 4 186 | 25 409 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 31 109 | 16 218 | 12 949 | 36 378 | ||||||||
Profit Loss For Period | 30 768 | |||||||||||
Property Plant Equipment Gross Cost | 26 062 | 26 062 | 26 062 | 26 062 | ||||||||
Provisions | 1 767 | 1 502 | 1 277 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 670 | 1 767 | 1 502 | 1 277 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 6 167 | 5 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 895 | 14 895 | 21 062 | 21 062 | 26 062 | |||||||
Tangible Fixed Assets Depreciation | 1 280 | 3 322 | 5 983 | 8 245 | 10 917 | 13 189 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 042 | 2 661 | 2 262 | 2 672 | 2 272 | |||||||
Taxation Social Security Due Within One Year | 18 155 | 14 447 | ||||||||||
Total Assets Less Current Liabilities | 29 186 | 26 820 | 39 417 | 32 917 | 20 661 | 21 429 | 12 208 | 8 523 | 9 207 | 1 360 | 50 406 | -17 667 |
Total Dividend Payment | 30 000 | |||||||||||
Trade Creditors Trade Payables | 26 402 | 22 636 | 8 627 | 27 350 | 4 031 | |||||||
Trade Creditors Within One Year | 26 402 | |||||||||||
Fixed Assets | 6 720 | 5 712 | 4 855 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy