Premcrest Limited in Bradford, BD8 0HR

Description

Data updated on: 01-11-2023

Premcrest Limited 's been in this business for fifty two years. Started with Registered No. 01071218 in the year 1972, the firm is registered at Alliance House, Bradford BD8 0HR. The enterprise's registered with SIC code 46370 meaning Wholesale of coffee, tea, cocoa and spices. 2022/06/30 is the last time when company accounts were reported.

According to the latest update, there is a single director in the company: Mohammed Z. (since Wed, 6th Dec 2006). That firm had been guided by Duncan A. until Wed, 10th Jan 2007. Additionally another director, namely Janet A. resigned in January 2007. To provide support to the directors, this specific firm has been utilizing the skills of Daniel H. as a secretary since the appointment on Sat, 6th Oct 2007.

Mohammed Z. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

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	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 418	194 691	180 154	191 428	216 127

Balance Sheet
Cash Bank In Hand	39 773	118 312	157 624	155 745	64 599
Cash Bank On Hand					64 599	79 007	39 570	32 194	54 965	31 287	9 026
Current Assets	168 469	224 542	258 061	258 659	130 006	132 819	85 205	105 279	130 838	231 276	272 169
Debtors	74 440	46 363	38 853	47 629	16 746	11 901	80	27 025	28 313	159 409	190 120
Intangible Fixed Assets	42 500	34 000	25 500	17 000	8 500
Net Assets Liabilities					216 127	242 409	241 876	212 100	79 445	105 959	106 026
Net Assets Liabilities Including Pension Asset Liability	183 418	194 691	180 154	191 428	216 127
Property Plant Equipment					419 831	420 170	417 875	416 028	285 877	2 215	3 236
Stocks Inventory	54 256	59 867	61 584	55 285	48 661
Tangible Fixed Assets	406 270	409 457	406 327	421 731	419 831
Total Inventories					48 661	41 911	45 555	46 060	47 560	40 580	73 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183 318	194 591	180 054	191 328	216 027
Shareholder Funds	183 418	194 691	180 154	191 428	216 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					76 500	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					26 019	29 078	31 373	33 220	34 951	36 042	37 636
Average Number Employees During Period							15	15	20	15	15
Creditors					183 190	96 689	128 643	174 910	250 031	55 576	94 018
Creditors Due After One Year	321 781	331 929	345 184	317 753	183 190
Creditors Due Within One Year	112 040	141 379	164 550	188 209	159 020
Fixed Assets	448 770	443 457	431 827	438 731	428 331	420 170	417 875	416 028	285 877	2 215	3 236
Increase From Amortisation Charge For Year Intangible Assets						8 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 059	2 295	1 847	1 731	1 091	1 594
Intangible Assets					8 500
Intangible Assets Gross Cost					85 000	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 500	51 000	59 500	68 000	76 500
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Merchandise						41 911	45 555	46 060	47 560	40 580
Net Current Assets Liabilities	56 429	83 163	93 511	70 450	-29 014	-81 072	-47 356	-29 018	43 599	159 320	196 808
Number Shares Allotted		100	100	100	100
Other Creditors						96 689	128 643	174 910	50 031	55 576
Other Taxation Social Security Payable						13 806	9 992	878	6 918	9 446
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					445 850	449 248	449 248	449 248	320 828	38 257	40 872
Recoverable Value-added Tax						4 988			11 685	618
Secured Debts	241 494	224 553	206 739	189 165
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 120	569	18 985	1 047
Tangible Fixed Assets Cost Or Valuation	417 129	425 249	425 818	444 803	445 850
Tangible Fixed Assets Depreciation	10 859	15 792	19 491	23 072	26 019
Tangible Fixed Assets Depreciation Charged In Period		4 933	3 699	3 581	2 947
Total Additions Including From Business Combinations Property Plant Equipment						3 398					2 615
Total Assets Less Current Liabilities	505 199	526 620	525 338	509 181	399 317	339 098	370 519	387 010	329 476	161 535	200 044
Trade Creditors Trade Payables						190 916	112 400	123 250	70 621	61 510
Trade Debtors Trade Receivables						6 913	80	27 025	12 423	158 791
Bank Borrowings									200 000
Bank Borrowings Overdrafts									200 000
Disposals Property Plant Equipment									128 420	282 571
Prepayments Accrued Income									4 205

Company staff

Daniel H.

Role: Secretary

Appointed: 06 October 2007

Latest update: 1 April 2024

Mohammed Z.

Role: Director

Appointed: 06 December 2006

Latest update: 1 April 2024

Mohammed N.

Role: Secretary

Appointed: 10 January 2007

Resigned: 06 October 2007

Latest update: 1 April 2024

Duncan A.

Role: Director

Appointed: 14 August 1995

Resigned: 10 January 2007

Latest update: 1 April 2024

Janet A.

Role: Director

Appointed: 14 August 1995

Resigned: 10 January 2007

Latest update: 1 April 2024

Janet A.

Role: Secretary

Appointed: 14 August 1995

Resigned: 10 January 2007

Latest update: 1 April 2024

David D.

Role: Director

Appointed: 10 January 1991

Resigned: 13 August 1995

Latest update: 1 April 2024

Sylvia D.

Role: Director

Appointed: 10 January 1991

Resigned: 13 August 1995

Latest update: 1 April 2024

People with significant control

Mohammed Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Zamurat B.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 July 2013

Premcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Mohammed Z.

Mohammed N.

Duncan A.

Janet A.

Janet A.

David D.

Sylvia D.

People with significant control

Mohammed Z.

Zamurat B.

Accounts Documents

Company filings

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