Preminox started in year 1998 as Private Limited Company with registration number 03533716. The Preminox company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Tamworth at C/o Philip Barnes & Co Limited The Old Council Chambers. Postal code: B79 7RB. Since 2022-01-10 Preminox Ltd is no longer carrying the name Spi (materials).
At the moment there are 2 directors in the the company, namely Ian L. and Michael H.. In addition one secretary - Paige B. - is with the firm. At the moment there is one former director listed by the company - Marek K., who left the company on 26 February 2021. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | C/o Philip Barnes & Co Limited The Old Council Chambers |
| Office Address2 | Halford Street |
| Town | Tamworth |
| Post code | B79 7RB |
| Country of origin | United Kingdom |
| Registration Number | 03533716 |
| Date of Incorporation | Tue, 24th Mar 1998 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 29th September |
| Company age | 26 years old |
| Account next due date | Sat, 29th Jun 2024 (60 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 28 April 2023
Position: Director
Appointed: 21 December 2020
Position: Director
Appointed: 31 March 1998
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Preminox Group Limited from Tamworth, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bdi Group Limited that entered Whitby, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Preminox Group Limited
C/O Philip Barnes & Co Limited The Old Council Chambers, Halford Street, Tamworth, Staffordshire, B79 7RB, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10559974 |
| Notified on | 28 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bdi Group Limited
St Stephen's House Laburnum Avenue, Robin Hoods Bay, Whitby, YO22 4RR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 28 September 2019 |
| Nature of control: |
75,01-100% shares |
| Spi (materials) | January 10, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 876 | 33 220 | 261 297 | 132 395 | 230 598 |
| Current Assets | 5 456 261 | 7 059 769 | 6 938 155 | 10 668 410 | 15 388 014 |
| Debtors | 2 597 525 | 2 798 794 | 2 718 637 | 3 476 011 | 5 352 517 |
| Net Assets Liabilities | 1 447 454 | 262 957 | 661 825 | 778 964 | 1 453 196 |
| Other Debtors | 47 795 | 89 133 | 28 745 | 271 | 31 892 |
| Property Plant Equipment | 146 633 | 43 317 | 34 885 | 79 138 | 117 313 |
| Total Inventories | 2 831 860 | 4 227 755 | 3 958 221 | 7 060 004 | 9 804 899 |
| Other | |||||
| Accrued Liabilities Deferred Income | 723 406 | 1 449 148 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 435 | 288 971 | 252 294 | 182 244 | 155 358 |
| Amounts Owed By Group Undertakings | 183 835 | 13 345 | 100 702 | 12 777 | 3 660 |
| Amounts Owed To Group Undertakings | 786 110 | 1 594 130 | 1 639 211 | 2 138 614 | 3 951 541 |
| Average Number Employees During Period | 25 | 26 | 26 | 28 | 24 |
| Balances Amounts Owed To Related Parties | 70 000 | 165 001 | |||
| Bank Borrowings Overdrafts | 15 266 | 63 715 | 47 500 | 37 500 | 27 500 |
| Corporation Tax Payable | 30 147 | 40 342 | 147 192 | 224 184 | 364 037 |
| Creditors | 4 108 780 | 16 219 | 50 993 | 37 500 | 60 049 |
| Derivative Assets | 15 768 | ||||
| Derivative Liabilities | 6 579 | ||||
| Finance Lease Liabilities Present Value Total | 36 025 | 16 219 | 3 493 | 3 494 | 13 657 |
| Financial Assets | 15 768 | ||||
| Financial Liabilities | 6 579 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 419 720 | 140 000 | 149 464 | 149 464 | 148 675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 286 | 21 432 | 21 367 | 20 747 | |
| Net Current Assets Liabilities | 1 347 481 | 235 859 | 677 933 | 745 231 | 1 414 076 |
| Nominal Value Allotted Share Capital | 1 | 132 | |||
| Number Shares Issued Fully Paid | 132 | 132 | 132 | 132 | |
| Other Creditors | 108 215 | 2 266 949 | 2 093 881 | 2 343 129 | 3 732 321 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 428 | ||||
| Other Disposals Property Plant Equipment | 34 024 | ||||
| Other Remaining Borrowings | 1 612 251 | 1 989 196 | |||
| Other Taxation Social Security Payable | 42 497 | 26 037 | 16 271 | 18 604 | 46 510 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 207 572 | 200 737 | |||
| Property Plant Equipment Gross Cost | 424 068 | 332 288 | 287 179 | 261 382 | 272 671 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 635 | 4 449 | 7 905 | 18 144 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 634 | 13 000 | 4 824 | 73 283 | |
| Total Assets Less Current Liabilities | 1 494 114 | 279 176 | 712 818 | 824 369 | 1 531 389 |
| Trade Creditors Trade Payables | 734 765 | 2 571 694 | 2 013 866 | 4 946 237 | 5 431 816 |
| Trade Debtors Trade Receivables | 2 158 323 | 2 364 372 | 2 251 099 | 2 814 603 | 4 368 765 |
| Audit Fees Expenses | 10 000 | 16 000 | 21 700 | ||
| Company Contributions To Money Purchase Plans Directors | 66 431 | 32 774 | 65 607 | 55 454 | |
| Director Remuneration | 41 726 | 24 112 | 66 402 | 83 558 | |
| Dividend Recommended By Directors | 400 001 | 400 001 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 2 | |
| Accrued Liabilities | 66 763 | 37 265 | 118 426 | 185 748 | |
| Administrative Expenses | 2 879 705 | 1 823 181 | 1 668 969 | 2 530 670 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Bank Borrowings | 2 500 | 10 000 | 10 000 | ||
| Bank Overdrafts | 63 715 | 107 752 | |||
| Comprehensive Income Expense | 28 618 | 398 868 | 517 140 | 1 074 233 | |
| Corporation Tax Recoverable | 373 981 | ||||
| Cost Sales | 12 413 855 | 9 086 506 | 10 372 836 | 16 368 857 | |
| Current Tax For Period | 32 723 | 105 827 | 105 522 | 245 680 | |
| Depreciation Expense Property Plant Equipment | 37 543 | 2 015 | 18 684 | 17 880 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 109 | 26 485 | 47 633 | ||
| Disposals Property Plant Equipment | 58 109 | 30 621 | 61 994 | ||
| Distribution Costs | 1 010 681 | 589 878 | 1 736 947 | 1 760 037 | |
| Dividend Per Share Interim | 3 030 | 3 030 | |||
| Dividends Paid | 1 195 000 | 400 001 | 400 001 | ||
| Dividends Paid On Shares Final | 1 195 000 | ||||
| Dividends Paid On Shares Interim | 400 001 | 400 001 | |||
| Further Item Interest Expense Component Total Interest Expense | 38 109 | 50 593 | 18 | 45 732 | |
| Further Item Interest Income Component Total Interest Income | 22 347 | -13 642 | 410 | 7 782 | |
| Further Operating Expense Item Component Total Operating Expenses | 159 588 | 121 311 | 97 116 | 86 562 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -96 490 | 123 492 | -22 602 | -337 266 | |
| Gain Loss On Disposals Property Plant Equipment | 6 149 | 4 550 | -2 404 | -11 491 | |
| Government Grant Income | 155 917 | 57 180 | 1 000 | ||
| Gross Profit Loss | 3 901 735 | 2 673 935 | 3 982 005 | 5 610 616 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -508 | ||||
| Increase Decrease In Property Plant Equipment | 35 090 | ||||
| Interest Expense | 28 369 | 10 639 | 4 648 | ||
| Interest Expense On Bank Loans Similar Borrowings | 306 | 617 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 150 | 2 761 | 3 458 | 5 784 | |
| Interest Income On Bank Deposits | 281 | 38 | |||
| Interest Payable Similar Charges Finance Costs | 46 259 | 82 745 | 66 381 | 58 601 | |
| Merchandise | 4 227 755 | 3 958 221 | 7 060 004 | 9 804 899 | |
| Operating Profit Loss | 79 337 | 603 220 | 696 538 | 1 380 933 | |
| Other Deferred Tax Expense Credit | -5 635 | 7 905 | 10 239 | ||
| Other Interest Receivable Similar Income Finance Income | 22 628 | -15 780 | 410 | 7 820 | |
| Other Operating Income Format1 | 67 988 | 342 344 | 120 449 | 61 024 | |
| Payments Received On Account | 168 117 | 73 542 | 64 390 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 159 588 | 121 311 | 97 116 | 86 562 | |
| Prepayments | 200 737 | 322 488 | 459 162 | 563 901 | |
| Profit Loss | 28 618 | 398 868 | 517 140 | 1 074 233 | |
| Profit Loss On Ordinary Activities Before Tax | 55 706 | 504 695 | 630 567 | 1 330 152 | |
| Provisions | 7 905 | 18 144 | |||
| Recoverable Value-added Tax | 115 439 | 13 477 | 186 662 | ||
| Rental Leasing Income | 67 988 | 62 935 | 63 269 | 60 024 | |
| Social Security Costs | 132 631 | 74 015 | 78 256 | 98 189 | |
| Staff Costs Employee Benefits Expense | 1 387 674 | 904 181 | 920 266 | 1 169 654 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 168 | ||||
| Tax Expense Credit Applicable Tax Rate | 10 584 | 95 892 | 119 808 | 252 729 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 726 | 3 033 | -10 343 | -12 814 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 581 | 7 410 | -3 943 | 5 765 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 088 | 105 827 | 113 427 | 255 919 | |
| Total Borrowings | 63 715 | 2 500 | 10 000 | 117 752 | |
| Total Operating Lease Payments | 253 872 | 162 571 | 174 434 | 175 073 | |
| Turnover Revenue | 16 315 590 | 11 760 441 | 14 354 841 | 21 979 473 | |
| Wages Salaries | 1 095 455 | 708 855 | 744 894 | 984 903 | |
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|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-29 filed on: 27th, September 2023 |
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