Premier Supermarket Ltd EAST SUSSEX


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.

Premier Supermarket Ltd Address / Contact

Office Address 19 Victoria Terrace
Office Address2 Hove
Town East Sussex
Post code BN3 2WB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Harinder K.

Position: Secretary

Appointed: 03 July 2007

Tilak R.

Position: Director

Appointed: 03 July 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth29 18626 82039 41732 91720 66121 429      
Balance Sheet
Cash Bank In Hand5 8023 43610 3566 1215 32122 345      
Cash Bank On Hand     22 34514 97812 17822 62430 614  
Current Assets24 50828 79530 35631 12125 32152 62544 97841 17870 80472 305112 84356 977
Debtors206359   280  13 1803 691  
Net Assets Liabilities     21 42910 5386 7567 7051 360406-17 667
Other Debtors     280  13 1803 691  
Property Plant Equipment     12 87310 9439 3007 9056 720  
Stocks Inventory18 50025 00020 00025 00020 00030 000      
Tangible Fixed Assets13 61511 57315 07912 81715 14512 873      
Total Inventories     30 00030 00029 00035 00038 000  
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve29 18426 81839 41532 91520 65921 427      
Shareholder Funds29 18626 82039 41732 91720 66121 429      
Other
Accumulated Depreciation Impairment Property Plant Equipment     13 18915 11916 76218 15719 342  
Average Number Employees During Period      45544 
Bank Borrowings Overdrafts     109      
Bank Overdrafts     109      
Creditors     44 06943 71341 95569 50277 66550 00079 499
Creditors Due Within One Year8 93713 5486 01811 02119 80544 069      
Deferred Tax Liabilities       1 7671 5021 277  
Dividends Paid      42 00020 00012 00044 000  
Increase From Depreciation Charge For Year Property Plant Equipment      1 9301 6431 3951 185  
Net Current Assets Liabilities15 57115 24724 33820 1005 5168 5561 265-7771 302-5 36044 694-22 522
Number Shares Allotted 22222      
Other Creditors     3 1114 40622 55337 96648 225  
Other Creditors Due Within One Year    1 6503 111      
Other Taxation Social Security Payable     14 44716 67110 7754 18625 409  
Par Value Share 11111      
Profit Loss      31 10916 21812 94936 378  
Profit Loss For Period     30 768      
Property Plant Equipment Gross Cost     26 06226 06226 06226 062   
Provisions       1 7671 5021 277  
Provisions For Liabilities Balance Sheet Subtotal      1 6701 7671 5021 277  
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions  6 167 5 000       
Tangible Fixed Assets Cost Or Valuation14 89514 89521 06221 06226 062       
Tangible Fixed Assets Depreciation1 2803 3225 9838 24510 91713 189      
Tangible Fixed Assets Depreciation Charged In Period 2 0422 6612 2622 6722 272      
Taxation Social Security Due Within One Year    18 15514 447      
Total Assets Less Current Liabilities29 18626 82039 41732 91720 66121 42912 2088 5239 2071 36050 406-17 667
Total Dividend Payment     30 000      
Trade Creditors Trade Payables     26 40222 6368 62727 3504 031  
Trade Creditors Within One Year     26 402      
Fixed Assets         6 7205 7124 855

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sunday 2nd July 2023
filed on: 13th, July 2023
Free Download (3 pages)

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