Premlec Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Registered as 04281143 23 years ago, Premlec Limited was set up as a Private Limited Company. The business active office address is 100 St. James Road, Northampton. This company's declared SIC number is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. Premlec Ltd reported its account information for the financial year up to Sat, 31st Dec 2016. The business latest confirmation statement was submitted on Mon, 4th Sep 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	192 699	260 682	145 557	144 908	75 823

Balance Sheet
Cash Bank In Hand	124 863	265 467	104 989	147 822	90 059
Cash Bank On Hand					90 059	1 733
Current Assets	285 914	434 961	267 649	261 210	219 689	206 662
Debtors	134 101	116 494	97 555	45 717	48 418	79 418
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					75 822	-12 810
Net Assets Liabilities Including Pension Asset Liability	192 699	260 682	145 557	144 908	75 823
Other Debtors					45 070	68 444
Property Plant Equipment					121 912	123 252
Stocks Inventory	26 950	53 000	65 105	67 671	81 210
Tangible Fixed Assets	132 810	118 031	119 703	98 478	121 913
Total Inventories					81 210	125 511

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 000
Profit Loss Account Reserve	191 689	259 672	144 547	143 898	74 823
Shareholder Funds	192 699	260 682	145 557	144 908	75 823

Other Financial Data
Amount Specific Advance Or Credit Directors				11 423	17 627	37 357
Amount Specific Advance Or Credit Made In Period Directors					17 627	32 685
Amount Specific Advance Or Credit Repaid In Period Directors					11 423	50 312
Accumulated Amortisation Impairment Intangible Assets					165 450
Accumulated Depreciation Impairment Property Plant Equipment					294 092	317 577
Amounts Owed By Group Undertakings						8 030
Average Number Employees During Period					38	38
Bank Borrowings Overdrafts						9 547
Creditors					342 290	318 729
Creditors Due After One Year	163 221
Creditors Due Within One Year	382 028	374 459	322 694	297 920	342 288
Disposals Decrease In Amortisation Impairment Intangible Assets						165 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 821
Disposals Intangible Assets						165 451
Disposals Property Plant Equipment						16 446
Fixed Assets	473 434	218 032	219 704	198 479	221 913	123 252
Increase From Depreciation Charge For Year Property Plant Equipment						32 306
Intangible Assets					1
Intangible Assets Gross Cost					165 451
Intangible Fixed Assets Aggregate Amortisation Impairment	165 450	165 450	165 450	165 450
Intangible Fixed Assets Cost Or Valuation	165 451	165 451	165 451	165 451
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-96 114	60 502	-55 045	-36 710	-122 601	-112 067
Number Shares Allotted		1 010	1 010	1 010	1 000
Other Creditors					49 136	98 888
Other Taxation Social Security Payable					116 171	79 513
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					416 004	440 829
Provisions For Liabilities Balance Sheet Subtotal					23 490	23 995
Provisions For Liabilities Charges	21 400	17 852	19 102	16 861	23 490
Secured Debts	164 991
Share Capital Allotted Called Up Paid		1 010	1 010	1 010	1 000
Tangible Fixed Assets Additions		30 360	46 067	36 557	78 215
Tangible Fixed Assets Cost Or Valuation	380 160	388 625	434 692	393 112	416 005
Tangible Fixed Assets Depreciation	247 350	270 594	314 989	294 634	294 092
Tangible Fixed Assets Depreciation Charged In Period		41 789	44 395	33 446	40 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 545		53 801	41 477
Tangible Fixed Assets Disposals		21 895		78 137	55 322
Total Additions Including From Business Combinations Property Plant Equipment						41 271
Total Assets Less Current Liabilities	377 320	278 534	164 659	161 769	99 313	11 185
Trade Creditors Trade Payables					176 983	130 781
Trade Debtors Trade Receivables					3 350	2 944
Value Shares Allotted	1 010	1 010
Advances Credits Directors	2 965	3 218	4 294	3 683	6 317
Advances Credits Made In Period Directors	3 550	3 218	4 294	4 389
Advances Credits Repaid In Period Directors	1 840	2 965	3 218	5 000