Premier Foods & Wine Limited in Sutton, SM1 4LA

Description

Data updated on: 21-06-2025

Premier Foods & Wine started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09561963. This company's headquarters was located in Sutton at Allen House 1. This particular Premier Foods & Wine Limited business had been operating in this business field for nine years.

This company was supervised by a single director: Mohammed N. who was caring of it for nine years.

Mohammed N. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-759

Balance Sheet
Cash Bank On Hand	3 057	2 511	2 271		3 017
Current Assets	30 429	43 158	39 798		78 230
Debtors	1 011	702			7 278
Net Assets Liabilities	-759	-17 362	-22 649		94 848
Other Debtors					7 278
Property Plant Equipment	3 690	3 026	2 481	2 034
Total Inventories	26 361	39 945	37 527		67 935
Cash Bank In Hand	3 057
Net Assets Liabilities Including Pension Asset Liability	-759
Stocks Inventory	26 361
Tangible Fixed Assets	3 690

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-859
Shareholder Funds	-759

Other Financial Data
Version Production Software					1
Accumulated Depreciation Impairment Property Plant Equipment		1 474	545	2 466	2 466
Average Number Employees During Period					4
Comprehensive Income Expense					27 565
Creditors	4 878	11 546	15 928		46 723
Disposals Property Plant Equipment					2 034
Finished Goods Goods For Resale	26 361	39 945
Fixed Assets	3 690	3 026	2 481
Increase Decrease In Depreciation Impairment Property Plant Equipment		664	545
Increase From Depreciation Charge For Year Property Plant Equipment		664	545
Net Current Assets Liabilities	25 551	31 612	23 870		31 507
Other Creditors	30 000		49 000		126 355
Other Remaining Borrowings		52 000
Other Taxation Social Security Payable	453	1 158	1 663
Profit Loss					27 565
Property Plant Equipment Gross Cost		4 500	3 026	4 500	2 466
Raw Materials Consumables			37 527
Recoverable Value-added Tax	1 011	702
Total Additions Including From Business Combinations Property Plant Equipment			3 026
Total Assets Less Current Liabilities	29 241	34 638	26 351		31 507
Trade Creditors Trade Payables	4 425	10 388	14 265		46 723
Creditors Due After One Year	30 000
Creditors Due Within One Year	4 878
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500
Tangible Fixed Assets Depreciation	810
Tangible Fixed Assets Depreciation Charged In Period	810
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mohammed N.

Role: Director

Appointed: 27 April 2015

Latest update: 7 February 2025

People with significant control

Mohammed N.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	27 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Premier Foods & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed N.

People with significant control

Mohammed N.

Accounts Documents

Company filings

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