Premium Art Brands Ltd. in Kenilworth, CV8 2FD

Description

Data updated on: 01-11-2023

07256838 is a registration number assigned to Premium Art Brands Ltd.. It was registered as a Private Limited Company on 2010/05/18. It has existed on the British market for 14 years. The enterprise could be reached at Unit 13c Princes Drive Industrial Estate in Kenilworth. The main office's postal code assigned to this location is CV8 2FD. This enterprise's declared SIC number is 46760 - Wholesale of other intermediate products. Its most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Thu, 18th May 2023.

As stated, the limited company was founded 14 years ago and has so far been guided by three directors, and out this collection of individuals two (Paul G. and Bernadette D.) are still a part of the company.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 949	29 563	53 980	125 138	238 352

Balance Sheet
Cash Bank On Hand							253 712	681 972	1 054 877	1 085 723	979 355
Current Assets	146 999	151 999	272 789	377 472	504 374	568 097	598 453	950 809	1 196 062	1 331 547	1 414 788
Debtors	41 785	45 310	50 380	64 835			268 963	195 027	68 840	155 569	316 439
Net Assets Liabilities					238 352	377 455	458 577	653 532
Other Debtors							146 199	2 658	2 658	2 658	203 108
Total Inventories							75 778	73 810	72 345	90 255
Cash Bank In Hand	40 852	47 525	154 422	244 738
Net Assets Liabilities Including Pension Asset Liability	19 949	29 563	53 980	125 138	238 352
Stocks Inventory	64 362	59 164	67 987	67 919
Tangible Fixed Assets		6 467

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-52	9 562	33 978	105 136
Shareholder Funds	19 949	29 563	53 980	125 138	238 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 700	9 700	9 700
Average Number Employees During Period							2	2	3	3	3
Bank Borrowings Overdrafts							685	685	131	198	198
Corporation Tax Payable								61 022	60 536	60 787	51 326
Creditors					246 975	162 407	100 220	297 276	347 922	288 812	236 717
Net Current Assets Liabilities	19 949	23 096	53 980	125 138	257 399	405 690	498 233	653 533	848 140	1 042 735	1 178 071
Other Creditors							40 759	104 267	111 419	107 793	104 253
Other Inventories							75 778	73 810
Other Taxation Social Security Payable								14 092	47 514	28 870	28 010
Property Plant Equipment Gross Cost								9 700	9 700	9 700
Taxation Social Security Payable							38 179	75 114
Total Assets Less Current Liabilities	19 949	29 563	53 980	136 909	257 399	405 690	498 233	653 532
Trade Creditors Trade Payables							60 253	117 210	128 322	91 164	52 930
Trade Debtors Trade Receivables							122 764	192 368	66 182	152 911	113 331
Accrued Liabilities Not Expressed Within Creditors Subtotal					19 047	28 235	39 656
Accruals Deferred Income				11 771	19 047
Creditors Due Within One Year	127 050	128 903	218 809	240 563	246 975
Fixed Assets		6 467
Number Shares Allotted		1		2
Other Aggregate Reserves	20 000	20 000	20 000	20 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		9 700
Tangible Fixed Assets Cost Or Valuation		9 700
Tangible Fixed Assets Depreciation		3 233
Tangible Fixed Assets Depreciation Charged In Period		3 233

Company staff

Paul G.

Role: Director

Appointed: 01 January 2021

Latest update: 6 February 2024

Bernadette D.

Role: Director

Appointed: 01 January 2017

Latest update: 6 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 February 2014
Date Approval Accounts	4 February 2014

Premium Art Brands Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Bernadette D.

Paul G.

People with significant control

Paul G.

Bernadette D.

Accounts Documents

Company filings

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