Premfast Ltd in Poole, BH12 3PF

Description

Data updated on: 01-11-2023

Registered at Unit 1 Wessex Trade Centre, Poole BH12 3PF Premfast Ltd is a Private Limited Company issued a 06678170 registration number. This company was set up sixteen years ago. This business's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. The business latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-08-21.

Louis B. and Scott M. are listed as company's directors and have been expanding the company since 22nd September 2008.

The companies that control this firm are: Premfast Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Ringwood Road, BH12 3PF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	75 331	57 806	96 875	55 927	20 859	3 827	1 231	133 091
Current Assets	380 667	484 008	544 685	568 761	560 716
Debtors	155 099	242 964	240 395	286 504	310 785	419 532	377 429	437 971
Net Assets Liabilities	176 283	209 946	241 384	271 494	276 844	122 136	147 250	327 941
Other Debtors	374	1 341		16 929	31 718	31 899	48 810	22 759
Property Plant Equipment	12 050	8 627	8 887	20 340	16 045	24 492	41 762	53 225
Total Inventories	150 237	183 238	207 415	226 330	229 072	249 399	272 479	332 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 743	26 166	27 984	34 818	39 978	46 936	53 544	65 180
Additions Other Than Through Business Combinations Property Plant Equipment			2 078	18 287	865
Amortisation Rate Used For Intangible Assets								25
Average Number Employees During Period	10	12	14	14	13	12	18	17
Bank Borrowings			37 980	29 745	20 968
Bank Borrowings Overdrafts					20 968	177 128	129 635	79 713
Bank Overdrafts		18
Corporation Tax Payable					32 416	42 040	26 024
Creditors	216 434	282 689	37 980	29 745	20 968	177 128	129 635	79 713
Depreciation Rate Used For Property Plant Equipment							20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 526	4 763
Increase From Depreciation Charge For Year Property Plant Equipment		3 423	1 818	6 834	5 160	6 958	6 608	11 636
Intangible Assets								40 281
Intangible Assets Gross Cost								40 281
Net Current Assets Liabilities	164 233	201 319	270 477	280 899	281 767
Other Creditors	23 601	18 764	8 058		3 878	3 802	7 820	40 769
Other Inventories	150 237	183 238	207 415	226 330	229 072
Other Payables Accrued Expenses	2 175	3 500	3 605	3 605	3 200
Other Taxation Payable					22 903	24 371	9 236	89 870
Prepayments	3 756	402		7 672	7 752
Property Plant Equipment Gross Cost	34 793	34 793	36 871	55 158	56 023	71 428	95 306	118 405
Taxation Social Security Payable	6 397	33 959	19 092	26 378	22 903
Total Additions Including From Business Combinations Intangible Assets								40 281
Total Additions Including From Business Combinations Property Plant Equipment						15 405	23 878	23 099
Total Assets Less Current Liabilities		209 946	279 364	301 239	297 812
Total Borrowings		18	37 980	29 745	20 968
Trade Creditors Trade Payables	155 013	188 696	172 040	212 866	210 302	304 901	325 443	380 792
Trade Debtors Trade Receivables	150 969	241 221	240 395	261 903	271 315	387 633	328 619	415 212
Unpaid Contributions To Pension Schemes	88	159	294	566	678
Amount Specific Advance Or Credit Directors				4 329	12 218
Amount Specific Advance Or Credit Made In Period Directors				164 308	169 793
Amount Specific Advance Or Credit Repaid In Period Directors				-151 920	-161 904