Founded in 2014, Whites Premier Store, classified under reg no. 09147774 is an active company. Currently registered at 32 London Road PE30 5QB, King's Lynn the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Parmjit B., Satnam S.. Of them, Parmjit B., Satnam S. have been with the company the longest, being appointed on 25 July 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 London Road |
Town | King's Lynn |
Post code | PE30 5QB |
Country of origin | United Kingdom |
Registration Number | 09147774 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Satnam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Parmjit B. This PSC owns 25-50% shares and has 25-50% voting rights.
Satnam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Parmjit B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 18 897 | 58 488 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 118 | 2 586 | ||||||
Cash Bank On Hand | 2 586 | 4 172 | 17 100 | |||||
Current Assets | 28 472 | 22 701 | 26 516 | 39 032 | 54 081 | 58 015 | 71 635 | 83 428 |
Debtors | 3 318 | 3 895 | 3 494 | 5 017 | ||||
Intangible Fixed Assets | 58 500 | 52 000 | ||||||
Net Assets Liabilities | 58 488 | 82 415 | 112 442 | 131 166 | 163 087 | 230 528 | 270 520 | |
Net Assets Liabilities Including Pension Asset Liability | 18 897 | 58 488 | ||||||
Other Debtors | 1 570 | 1 169 | 2 692 | |||||
Property Plant Equipment | 273 290 | 270 568 | 300 528 | |||||
Stocks Inventory | 16 036 | 16 220 | ||||||
Tangible Fixed Assets | 272 770 | 273 290 | ||||||
Total Inventories | 16 220 | 18 850 | 16 915 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 18 895 | 58 486 | ||||||
Shareholder Funds | 18 897 | 58 488 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 000 | 19 500 | 26 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 312 | 9 034 | 17 043 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 119 147 | 97 838 | 86 866 | |||||
Creditors | 218 756 | 187 859 | 197 248 | 171 842 | 96 011 | 38 736 | 107 431 | |
Creditors Due After One Year | 281 498 | 228 756 | ||||||
Creditors Due Within One Year | 59 347 | 60 747 | ||||||
Fixed Assets | 331 270 | 325 290 | 316 068 | 339 528 | 326 968 | 315 319 | 303 693 | 294 523 |
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 722 | 8 009 | ||||||
Intangible Assets | 52 000 | 45 500 | 39 000 | |||||
Intangible Assets Gross Cost | 65 000 | 65 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 13 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | |||||||
Net Current Assets Liabilities | -30 875 | -38 046 | -45 794 | -29 838 | -23 960 | -56 221 | -34 429 | -24 003 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 99 609 | 91 061 | 110 382 | |||||
Other Taxation Social Security Payable | 17 877 | 15 313 | 4 097 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 279 602 | 279 602 | 317 571 | |||||
Secured Debts | 187 500 | 129 979 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 722 | |||||||
Tangible Fixed Assets Cost Or Valuation | 275 880 | 279 602 | ||||||
Tangible Fixed Assets Depreciation | 3 110 | 6 312 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 202 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 969 | |||||||
Total Assets Less Current Liabilities | 300 395 | 277 244 | 270 274 | 309 690 | 303 008 | 259 098 | 269 264 | 270 520 |
Trade Creditors Trade Payables | 12 842 | 14 191 | 20 181 | |||||
Trade Debtors Trade Receivables | 2 325 | 2 325 | 2 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy