Premax Retail Limited in Ipswich, IP1 3JX

Description

Data updated on: 18-12-2023

2005 is the year of the start of Premax Retail Limited, the firm which was located at Pc Factory, High Street, Ipswich. It was founded on 2005-04-21. The company's reg. no. was 05431570 and its area code was IP1 3JX. This firm had been active in this business for approximately eighteen years until 2023-10-17.

The firm was administered by a single managing director: Chun S. who was presiding over it for 3 years.

Chun S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 648	10 889	-15 680	-30 164	-32 760	4 630

Balance Sheet
Cash Bank On Hand							1 885
Current Assets	23 166	15 131	14 610	16 637	12 643	13 220	9 378	222	264
Debtors	7 142	6 792	6 453	13 292	11 298	11 420	5 278
Net Assets Liabilities						-2 784	-2 800	3 264	3 528	-6 356
Total Inventories						1 954	2 215
Cash Bank In Hand	12 224	3 947	4 687
Intangible Fixed Assets	3 042	2 281	3 042	3 042	3 042	3 042
Net Assets Liabilities Including Pension Asset Liability	11 648	-11 906	-15 680	-26 132	-32 760	4 630
Stocks Inventory	3 800	4 392	4 611	3 345	1 345	1 800
Tangible Fixed Assets	1 024	762	572

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-18 352	-41 906	-48 914	-60 164	-62 760	-25 370
Shareholder Funds	11 648	10 889	-15 680	-30 164	-32 760	4 630

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										800
Average Number Employees During Period								1	1	1
Creditors						11 490	15 220			5 556
Fixed Assets	4 066	3 804	3 042	3 042	3 042	3 042	3 042	3 042	3 264
Intangible Assets						3 042	3 042
Intangible Assets Gross Cost						3 042	3 042
Net Current Assets Liabilities	7 582	-15 710	-21 956	-33 206	3 562	1 588	-5 842	222	264	-5 556
Total Assets Less Current Liabilities	11 648	-11 906	-15 680	-26 132	-32 760	4 630	-2 800	3 264	3 528	-5 556
Creditors Due Within One Year	15 584	30 841	35 045	49 843	48 445	11 632
Intangible Fixed Assets Aggregate Amortisation Impairment	2 920	3 681
Intangible Fixed Assets Amortisation Charged In Period		761
Intangible Fixed Assets Cost Or Valuation	5 962	3 042	3 042	3 042	3 042	3 042
Non-instalment Debts Due After5 Years	15 584	11 699
Number Shares Allotted		200	200	200		200
Other Debtors Due After One Year	7 142	6 792	6 453
Par Value Share		1	1	1		1
Secured Debts		30 841	35 045
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Share Premium Account	29 800	29 800	29 800	29 800	29 800	29 800
Tangible Fixed Assets Cost Or Valuation	5 629	762	762
Tangible Fixed Assets Depreciation	4 605	4 861	190
Tangible Fixed Assets Depreciation Charged In Period		256	190