Founded in 2000, Premium Group, classified under reg no. 03917625 is an active company. Currently registered at Pr House TF1 7ET, Telford the company has been in the business for 24 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Mon, 8th May 2006 Premium Group Limited is no longer carrying the name Rollinson Smith Group.
At present there are 3 directors in the the firm, namely Christopher H., Martin M. and Richard J.. In addition one secretary - Richard J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul A. who worked with the the firm until 1 March 2003.
| Office Address | Pr House |
| Office Address2 | Hortonwood 30 |
| Town | Telford |
| Post code | TF1 7ET |
| Country of origin | United Kingdom |
| Registration Number | 03917625 |
| Date of Incorporation | Wed, 2nd Feb 2000 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 08 May 2013
Position: Director
Appointed: 30 June 2010
Position: Director
Appointed: 01 March 2003
Position: Secretary
Appointed: 01 March 2003
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Mcn (Shropshire) Limited from Shifnal, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Martin M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mcn (Shropshire) Limited
75 Aston Road, Shifnal, TF11 8DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 31 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin M.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Rollinson Smith Group | May 8, 2006 |
| Rollinson Smith Marketing | April 8, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 783 | 22 210 | 4 944 | 13 173 | 92 829 | 10 015 | 4 217 | |
| Current Assets | 72 189 | 24 202 | 23 163 | 5 431 | 33 610 | 135 952 | 177 647 | 237 926 |
| Debtors | 58 406 | 1 992 | 23 163 | 487 | 20 437 | 43 123 | 167 632 | 233 709 |
| Net Assets Liabilities | -61 468 | 1 789 909 | 1 896 317 | 2 140 991 | 2 332 042 | |||
| Other Debtors | 10 191 | 210 | 210 | 209 | 40 208 | 210 | 133 | |
| Property Plant Equipment | 93 408 | 76 521 | 69 452 | 60 719 | 5 844 | 4 179 | 2 514 | 849 |
| Other | ||||||||
| Audit Fees Expenses | 5 250 | 5 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 342 | 109 028 | 116 097 | 112 110 | 90 588 | 92 253 | 93 918 | 95 583 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 799 | 6 188 | ||||||
| Administrative Expenses | 521 349 | 100 536 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 39 875 | |||||||
| Amounts Owed By Related Parties | 20 000 | 2 612 | 163 500 | 233 000 | ||||
| Amounts Owed To Group Undertakings | 268 290 | 198 941 | 237 668 | 642 349 | 644 078 | 668 500 | ||
| Amounts Owed To Group Undertakings Participating Interests | 177 856 | 155 121 | ||||||
| Average Number Employees During Period | 20 | 6 | 5 | 6 | 6 | 6 | 6 | 7 |
| Bank Borrowings Overdrafts | 103 352 | 28 571 | 76 092 | 47 185 | ||||
| Comprehensive Income Expense | -430 | 1 851 377 | ||||||
| Corporation Tax Payable | 3 090 | 14 830 | 10 886 | 6 466 | 2 294 | 8 027 | ||
| Creditors | 586 011 | 495 954 | 475 992 | 47 185 | 529 074 | 655 853 | 648 854 | 672 491 |
| Deferred Tax Asset Debtors | 277 | 228 | 303 | 422 | 576 | |||
| Depreciation Expense Property Plant Equipment | 17 298 | 17 686 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Dividends Paid | 258 954 | |||||||
| Fixed Assets | 586 455 | 2 365 783 | 2 425 239 | 2 641 541 | 2 827 506 | 3 084 105 | 3 230 431 | 3 489 548 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 789 545 | |||||||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -98 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 307 | |||||||
| Gross Profit Loss | 684 419 | 177 765 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 686 | 7 069 | 8 733 | 1 286 | 1 665 | 1 665 | 1 665 | |
| Interest Payable Similar Charges Finance Costs | 163 105 | 9 902 | ||||||
| Investments | 493 047 | 1 796 313 | 66 524 | |||||
| Investments Fixed Assets | 493 047 | 2 289 262 | 2 355 786 | 2 580 822 | 2 821 662 | 3 079 926 | 3 227 917 | 3 488 699 |
| Investments In Associates Joint Ventures Participating Interests | 18 138 | 6 768 | ||||||
| Investments In Group Undertakings | 474 909 | 1 789 545 | ||||||
| Investments In Group Undertakings Participating Interests | 2 580 822 | 2 821 662 | 3 079 926 | 3 227 917 | 3 488 699 | |||
| Net Current Assets Liabilities | -513 822 | -471 752 | -452 829 | -453 365 | -495 464 | -519 901 | -471 207 | -434 565 |
| Operating Profit Loss | 163 070 | 77 229 | ||||||
| Other Comprehensive Income Expense Net Tax | 1 796 313 | |||||||
| Other Creditors | 280 581 | 287 426 | 142 710 | 199 503 | 3 407 | 4 007 | 3 107 | 2 700 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 720 | 22 808 | ||||||
| Other Disposals Property Plant Equipment | 12 720 | 82 585 | ||||||
| Other External Charges | 125 000 | |||||||
| Other Interest Receivable Similar Income Finance Income | 284 | 270 | ||||||
| Other Taxation Social Security Payable | 619 | 3 883 | 5 970 | 3 692 | 769 | 752 | 879 | 1 291 |
| Profit Loss | -430 | 55 064 | 39 883 | 278 593 | 176 211 | 365 642 | 258 669 | |
| Profit Loss On Ordinary Activities Before Tax | 249 | 67 499 | ||||||
| Property Plant Equipment Gross Cost | 184 750 | 185 549 | 185 549 | 172 829 | 96 432 | 96 432 | 96 432 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 552 | 157 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 679 | 12 435 | ||||||
| Total Assets Less Current Liabilities | 72 633 | 1 894 031 | 1 972 409 | 2 188 176 | 2 332 042 | 2 564 204 | 2 759 224 | 3 054 983 |
| Trade Creditors Trade Payables | 20 314 | 5 924 | 17 995 | 21 623 | 686 | 718 | 790 | |
| Trade Debtors Trade Receivables | 8 340 | 1 782 | 2 250 | 3 500 | ||||
| Turnover Revenue | 684 419 | 177 765 | ||||||
| Advances Credits Directors | 882 | 10 992 | 1 467 | |||||
| Advances Credits Repaid In Period Directors | 24 668 | 10 111 | 9 525 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Tue, 28th Feb 2023 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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