St Luke’s Premier Ltd is a private limited company that can be found at Premier Convenience Store 8 St. Lukes Road, Pontnewynydd, Pontypool NP4 6SU. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director Jaya K., appointed on 14 November 2018. Director Shanti O., appointed on 14 November 2018.
The last confirmation statement was sent on 2023-06-29 and the date for the following filing is 2024-07-13. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Premier Convenience Store 8 St. Lukes Road |
| Office Address2 | Pontnewynydd |
| Town | Pontypool |
| Post code | NP4 6SU |
| Country of origin | United Kingdom |
| Registration Number | 11677268 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Shanti O. This PSC and has 25-50% shares. Another entity in the PSC register is Jaya K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Amar K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shanti O.
| Notified on | 29 June 2021 |
| Nature of control: |
25-50% shares |
Jaya K.
| Notified on | 14 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Amar K.
| Notified on | 14 November 2018 |
| Ceased on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 869 | 216 406 | 52 365 | 67 165 |
| Current Assets | 7 022 | 141 230 | 85 748 | 124 324 |
| Debtors | 456 | 11 062 | 1 343 | 7 479 |
| Net Assets Liabilities | 38 702 | 48 007 | 74 912 | 166 049 |
| Other Debtors | 7 375 | 6 039 | ||
| Property Plant Equipment | 314 197 | 342 810 | 324 693 | 309 801 |
| Total Inventories | 35 995 | -44 010 | 32 040 | 49 680 |
| Other | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 4 666 | 12 487 | 14 085 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 409 | 56 477 | 76 506 | 91 571 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 344 606 | 13 042 | 1 911 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 300 031 | 340 241 | 281 091 | |
| Bank Borrowings Overdrafts | 17 | 281 091 | 260 071 | |
| Creditors | -27 374 | 56 564 | 281 091 | 260 071 |
| Finished Goods Goods For Resale | 35 995 | |||
| Fixed Assets | 374 196 | 402 809 | 384 692 | 369 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 409 | 26 068 | 20 029 | 15 065 |
| Intangible Assets | 59 999 | 59 999 | 59 999 | 59 999 |
| Intangible Assets Gross Cost | 59 999 | 59 999 | 59 999 | |
| Loans From Directors | 105 188 | 26 119 | ||
| Net Current Assets Liabilities | 114 475 | 84 666 | -28 689 | 56 320 |
| Other Creditors | 150 938 | 22 000 | 47 105 | 1 932 |
| Property Plant Equipment Gross Cost | 386 245 | 399 287 | 401 199 | 401 372 |
| Recoverable Value-added Tax | 862 | 9 562 | ||
| Taxation Social Security Payable | 413 | 10 492 | 33 826 | |
| Total Additions Including From Business Combinations Intangible Assets | 59 999 | |||
| Total Assets Less Current Liabilities | 408 917 | 542 385 | 356 003 | 426 120 |
| Trade Creditors Trade Payables | -37 950 | 11 860 | 25 452 | 15 422 |
| Trade Debtors Trade Receivables | 1 500 | 1 343 | 1 440 | |
| Value-added Tax Payable | 5 154 | 11 725 | 8 053 | |
| Disposals Property Plant Equipment | 337 | |||
| Number Shares Issued Fully Paid | 1 000 | |||
| Other Taxation Social Security Payable | 41 880 | 50 650 | ||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 510 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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