BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRE list > PREM list

Premier Textiles Limited STOCKPORT

Premier Textiles started in year 1981 as Private Limited Company with registration number 01603882. The Premier Textiles company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Stockport at Green Lane Industrial Estate. Postal code: SK4 2JR.

Currently there are 5 directors in the the firm, namely Ashok K., Izak K. and Amman K. and others. In addition one secretary - Anna K. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ashok K. who worked with the the firm until 12 January 2005.

Premier Textiles Limited Address / Contact

Office Address Green Lane Industrial Estate
Office Address2 Green Lane
Town Stockport
Post code SK4 2JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01603882
Date of Incorporation Mon, 14th Dec 1981
Industry Wholesale of textiles
End of financial Year 30th June
Company age 43 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Ashok K.

Position: Director

Resigned:

Izak K.

Position: Director

Appointed: 22 October 2021

Amman K.

Position: Director

Appointed: 22 October 2021

Nicholas S.

Position: Director

Appointed: 01 July 2010

Anna K.

Position: Director

Appointed: 12 January 2005

Anna K.

Position: Secretary

Appointed: 12 January 2005

Graham W.

Position: Director

Appointed: 22 September 2006

Resigned: 08 March 2013

Mathew K.

Position: Director

Appointed: 01 November 1992

Resigned: 03 April 2011

Ashok K.

Position: Secretary

Appointed: 01 November 1992

Resigned: 12 January 2005

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Anna K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ashok K. This PSC owns 25-50% shares and has 25-50% voting rights.

Anna K.

Notified on 22 October 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
25-50% voting rights
25-50% shares

Ashok K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand 4 099 4392 661 4041 555 8612 471 669
Current Assets10 622 33710 093 9348 892 50410 680 5819 451 990
Debtors 3 237 2864 165 6564 358 8623 727 003
Net Assets Liabilities10 795 02710 786 76411 449 06212 320 03012 643 130
Other Debtors552  17 305124 477
Property Plant Equipment1 685 4581 689 6984 416 6574 491 9754 483 901
Total Inventories2 975 5972 757 2092 065 4444 765 858 
Other
Audit Fees Expenses12 94914 000  10 000
Accrued Liabilities Deferred Income259 541261 370 317 475303 420
Accumulated Depreciation Impairment Property Plant Equipment763 729860 078994 7531 137 1101 260 312
Additions Other Than Through Business Combinations Property Plant Equipment 141 379  218 899
Administrative Expenses1 887 5521 864 853 1 884 9111 904 178
Amounts Owed By Group Undertakings   960960
Amounts Owed By Related Parties   960 
Average Number Employees During Period2929272627
Bank Borrowings   687 770 
Bank Borrowings Overdrafts  688 259642 269 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment168 719143 637  49 458
Cash Cash Equivalents Cash Flow Value3 876 5944 099 439   
Corporation Tax Payable69 0003 426 178 62690 205
Corporation Tax Recoverable28 406    
Cost Sales8 792 8657 650 654 11 563 16010 132 699
Creditors135 440115 998782 634642 26938 290
Current Tax For Period69 0003 426 178 62690 205
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences42 3304 558 22 63680 530
Depreciation Expense Property Plant Equipment7 41925 083   
Depreciation Impairment Expense Property Plant Equipment101 764137 139   
Dividend Declared Payable60 000    
Dividends Paid60 00060 000 60 00060 000
Dividends Paid Classified As Financing Activities -120 000   
Dividends Paid On Shares Final60 00060 000   
Dividends Paid On Shares Interim   60 00060 000
Finance Lease Liabilities Present Value Total135 440115 998 94 37538 290
Finance Lease Payments Owing Minimum Gross153 643135 440 94 37540 380
Finished Goods Goods For Resale2 975 5972 757 209 4 765 8583 253 318
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-9 3456 702   
Further Item Tax Increase Decrease Component Adjusting Items-9 9907 484 -12 098-2 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 030 144916 171803 448320 745439 919
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-52 731-92 846 42 04426 015
Gain Loss On Disposals Property Plant Equipment9 03613 500   
Gross Profit Loss2 373 7901 864 220   
Income Taxes Paid Refund Classified As Operating Activities-46 433-40 594   
Increase Decrease In Current Tax From Adjustment For Prior Periods-28 406    
Increase From Depreciation Charge For Year Property Plant Equipment 137 139175 593206 394210 976
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings655   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 7877 446   
Interest Income On Bank Deposits   2319 095
Interest Payable Similar Charges Finance Costs7 0787 451 14 10825 243
Interest Received Classified As Investing Activities-9 465-8 229   
Key Management Personnel Compensation Total393 707382 197   
Loss Gain From Write-downs Reversals Inventories   141 583423 312
Net Cash Flows From Used In Investing Activities944119 650   
Net Cash Flows From Used In Operating Activities-634 981-487 400   
Net Current Assets Liabilities9 373 5409 346 1537 958 4588 636 3798 444 104
Net Finance Income Costs9 4658 229 3129 155
Net Interest Paid Received Classified As Operating Activities -7 451   
Operating Profit Loss592 24458 943   
Other Creditors368 254115 99894 37565 5135 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 40 79040 91864 03787 774
Other Disposals Property Plant Equipment 40 79040 91887 099103 771
Other Interest Income   8160
Other Interest Receivable Similar Income Finance Income9 4658 229 3129 155
Other Operating Income Format1106 00659 576 71 809140 482
Other Taxation Social Security Payable201 511134 269239 057376 577238 361
Payments Finance Lease Liabilities Classified As Financing Activities-70 191-18 203   
Pension Other Post-employment Benefit Costs Other Pension Costs27 36239 158 49 00765 063
Prepayments Accrued Income76 27492 923 94 673122 337
Proceeds From Sales Property Plant Equipment-95 750-13 500   
Profit Loss511 70751 737 930 968383 100
Profit Loss On Ordinary Activities Before Tax594 63159 721 1 132 230553 835
Property Plant Equipment Gross Cost2 449 1872 549 7765 411 4105 629 0855 744 213
Provisions For Liabilities Balance Sheet Subtotal128 531133 089143 419166 055 
Purchase Property Plant Equipment-106 159-141 379   
Redemption Shares Decrease In Equity3    
Social Security Costs113 971120 408   
Staff Costs Employee Benefits Expense1 161 3161 178 473 1 151 8171 223 016
Taxation Including Deferred Taxation Balance Sheet Subtotal   166 055246 585
Tax Expense Credit Applicable Tax Rate   215 124113 536
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 047255  9 632
Tax Tax Credit On Profit Or Loss On Ordinary Activities82 9247 984 201 262170 735
Total Additions Including From Business Combinations Property Plant Equipment  2 902 552304 774 
Total Assets Less Current Liabilities11 058 99811 035 85112 375 11513 128 35412 928 005
Total Borrowings   642 269 
Total Current Tax Expense Credit40 5943 426   
Total Operating Lease Payments106 330121 616   
Trade Creditors Trade Payables272 288329 274305 4401 144 761368 297
Trade Debtors Trade Receivables3 672 4183 145 1653 524 8414 245 3343 476 380
Turnover Revenue11 166 6559 514 874   
Wages Salaries1 019 9831 018 907 986 0321 034 804
Company Contributions To Defined Benefit Plans Directors4 5006 136   
Director Remuneration389 207376 061 414 972381 776
Director Remuneration Benefits Including Payments To Third Parties393 707382 197 426 779393 816

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/06/30
filed on: 1st, December 2023 		Free Download (25 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.