Premium Snacks started in year 2015 as Private Limited Company with registration number 09432380. The Premium Snacks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hoddesdon at 2 Tower House. Postal code: EN11 8UR.
The company has 2 directors, namely Simon A., Glen D.. Of them, Simon A., Glen D. have been with the company the longest, being appointed on 10 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Tower House |
Office Address2 | Tower Centre |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 09432380 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Simon A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Glen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 300 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 344 | 11 908 | 8 849 | 12 078 | 16 251 | 17 011 | 20 834 | 19 185 | |
Current Assets | 19 618 | 19 618 | 25 440 | 27 100 | 33 930 | 36 096 | 23 645 | 38 871 | 41 852 |
Debtors | 8 011 | 8 011 | 8 938 | 11 321 | 16 512 | 12 398 | 4 056 | 11 878 | 14 294 |
Other Debtors | 629 | 1 448 | 151 | 2 224 | 598 | ||||
Property Plant Equipment | 4 500 | 3 375 | 2 531 | 1 898 | 8 447 | 6 335 | 4 751 | 3 563 | |
Total Inventories | 4 263 | 4 594 | 6 930 | 5 340 | 7 447 | 2 578 | 6 159 | 8 373 | |
Cash Bank In Hand | 7 344 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 300 | ||||||||
Stocks Inventory | 4 263 | ||||||||
Tangible Fixed Assets | 4 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 200 | ||||||||
Shareholder Funds | 300 | ||||||||
Other | |||||||||
Accrued Liabilities | 1 300 | 1 351 | 1 365 | 1 464 | 1 465 | 1 214 | 1 265 | 1 364 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | 3 469 | 4 102 | 5 544 | 7 656 | 9 240 | 10 428 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 1 675 | 3 695 | 2 440 | 2 508 | |||||
Creditors | 23 818 | 27 859 | 29 173 | 35 310 | 44 209 | 56 355 | 64 747 | 75 039 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 844 | 633 | 2 126 | 2 112 | 1 584 | 1 188 | ||
Net Current Assets Liabilities | -4 200 | -4 200 | -2 419 | -2 073 | -1 380 | -8 113 | -32 710 | -25 876 | -33 187 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 200 | 31 864 | 43 425 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 13 991 | 13 991 | 13 991 | ||
Total Assets Less Current Liabilities | 300 | 300 | 956 | 458 | 518 | 334 | -26 375 | -21 125 | -29 624 |
Trade Debtors Trade Receivables | 8 011 | 8 938 | 10 692 | 15 064 | 12 247 | 1 832 | 11 280 | 14 294 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 684 | ||||||||
Disposals Property Plant Equipment | 1 000 | ||||||||
Other Taxation Social Security Payable | 3 446 | 784 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 991 | ||||||||
Creditors Due Within One Year | 23 818 | ||||||||
Fixed Assets | 4 500 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 6 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||||
Tangible Fixed Assets Depreciation | 1 500 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wednesday 21st February 2024 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy