Premier Leisure Stores Limited in Stoke-on-trent, ST1 5RQ

Description

Data updated on: 01-11-2023

Premier Leisure Stores Limited can be found at Suite 2 Albion House 2 Etruria Office Village, Forge Lane, Etruria in Stoke-on-trent. The firm area code is ST1 5RQ. Premier Leisure Stores has been present on the British market since it was registered on 2008-02-25. The firm reg. no. is 06513103. The company's SIC code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. March 31, 2023 is the last time when the accounts were reported.

In order to meet the requirements of their clientele, the following company is consistently controlled by a number of two directors who are Nicola H. and Peter H.. Their support has been of critical importance to the following company for fifteen years.

The companies with significant control over this firm are: Premier Leisure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at 2 Etruria Office Village, Forge Lane, Etruria, ST1 5RQ, Staffordshire and was registered as a PSC under the reg no 12854119.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	111 706	184 952	204 360	141 647	141 373	110 151

Balance Sheet
Cash Bank On Hand						127	3 428	30	32	54 293	80 325	188 482	151 862
Current Assets	157 358	208 388	210 831	182 151	183 048	220 608	223 836	208 261	194 298	285 397	302 590	446 606	435 257
Debtors	24 097	68 899	101 677	51 766	42 267	61 653	21 691	43 754	56 506	87 369	38 206	29 234	20 258
Net Assets Liabilities						110 151	77 502	91 904	30 009	75 699	149 588	249 806	320 588
Other Debtors						30 398	3 730	21 972	16 743	4 286	4 460	4 793	12 362
Property Plant Equipment						256 695	258 273	251 713	244 761	238 874	274 213	263 832	253 372
Total Inventories						158 828	198 717	164 477	137 760	143 735	184 059	228 890	263 137
Cash Bank In Hand	86 076	67 669	16 344	1 168	8 217	127
Intangible Fixed Assets	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	111 706	184 952	204 360	141 647	141 373	110 151
Stocks Inventory	47 185	71 820	92 810	129 217	132 564	158 828
Tangible Fixed Assets	181 326	186 830	204 288	195 259	188 110	256 695

Capital & Reserves
Called Up Share Capital	5	5	100	100	100	100
Profit Loss Account Reserve	111 701	184 947	204 260	141 547	141 273	110 051
Shareholder Funds	111 706	184 952	204 360	141 647	141 373	110 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						51 393	65 852	74 067	81 072	87 216	95 992	107 464	119 052
Average Number Employees During Period							6	8	7	7	7	7	6
Bank Borrowings Overdrafts						160 853	145 372	129 615	113 233	96 188	121 784	92 494	59 454
Creditors						160 853	151 135	133 457	115 154	96 188	121 784	92 494	59 454
Increase From Depreciation Charge For Year Property Plant Equipment							14 459	8 215	7 005	6 144	8 776	11 472	11 588
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	45 849	117 797	121 829	57 697	55 268	21 396	-22 234	-20 566	-95 133	-63 641	7 219	86 556	134 697
Other Creditors						17 250	42 603	20 228	80 675	120 557	113 085	121 146	86 701
Other Taxation Social Security Payable						35 034	70 255	70 526	27 632	64 477	65 728	90 061	88 439
Property Plant Equipment Gross Cost						308 088	324 125	325 780	325 833	326 090	370 205	371 296	372 424
Provisions For Liabilities Balance Sheet Subtotal						7 087	7 402	5 786	4 465	3 346	10 060	8 088	8 027
Total Additions Including From Business Combinations Property Plant Equipment							16 037	1 655	53	257	44 115	1 091	1 128
Total Assets Less Current Liabilities	241 175	311 627	326 117	252 956	243 378	278 091	236 039	231 147	149 628	175 233	281 432	350 388	388 069
Trade Creditors Trade Payables						83 200	51 783	52 486	85 372	145 039	92 154	120 385	97 928
Trade Debtors Trade Receivables						31 255	17 961	21 782	39 763	83 083	33 746	24 441	7 896
Bank Borrowings						175 000	160 465	145 373	129 615	113 232	146 188	120 952
Creditors Due After One Year	125 137	121 379	112 919	104 236	96 329	160 853
Creditors Due Within One Year	111 509	90 591	89 002	124 454	127 780	199 212
Finance Lease Liabilities Present Value Total							5 763	3 842	1 921	1 921
Fixed Assets	195 326	193 830	204 288	195 259	188 110	256 695	258 273	251 713	244 761	238 874	274 213	263 832
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		5	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 332	5 296	8 838	7 073	5 676	7 087
Secured Debts	137 363	129 513	121 324	112 918	105 297	175 000
Share Capital Allotted Called Up Paid	5	5	100	100	100	100
Tangible Fixed Assets Additions		10 937	27 731	316	1 845	239 539
Tangible Fixed Assets Cost Or Valuation	186 688	197 625	225 356	225 672	227 517	308 088
Tangible Fixed Assets Depreciation	5 362	10 795	21 068	30 413	39 407	51 393
Tangible Fixed Assets Depreciation Charged In Period		5 433	10 273	9 345	8 994	11 986
Tangible Fixed Assets Disposals						158 968
Advances Credits Directors	14 634	55 707	75 671	30 674	431
Advances Credits Made In Period Directors	82 526	141 073	156 904
Advances Credits Repaid In Period Directors	81 848	100 000	136 940	44 997

Company staff

Nicola H.

Role: Director

Appointed: 11 December 2009

Latest update: 10 March 2024

Nicola H.

Role: Secretary

Appointed: 25 February 2008

Latest update: 10 March 2024

Peter H.

Role: Director

Appointed: 25 February 2008

Latest update: 10 March 2024

People with significant control

Premier Leisure Holdings Limited

Address: Suite 2 Albion House 2 Etruria Office Village, Forge Lane, Etruria, Stoke-On-Trent, Staffordshire, ST1 5RQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12854119

Notified on 22 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter H.

Notified on 6 April 2016

Ceased on 22 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

Ceased on 22 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30th November 2012
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

Premier Leisure Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Premier Leisure Holdings Limited

Peter H.

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2015 - 2014

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