Premier Marketing & Distribution Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

The official moment the firm was established is 1998-09-24. Started under number 03637866, this firm is classified as a Private Limited Company. You may visit the office of the firm during office times at the following location: 5 North End Road, NW11 7RJ London. The company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Premier Marketing & Distribution Ltd reported its account information for the period up to Fri, 31st Dec 2021. The firm's latest annual confirmation statement was filed on Sun, 24th Sep 2023.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,940 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Equip Purch Non Pol (noncap).

According to the latest data, the following company is directed by just one managing director: Moshe C., who was chosen to lead the company fourteen years ago. Since 1998 Jacqueline F., had been performing the duties for this company till the resignation in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 123	-44 120

Balance Sheet
Cash Bank In Hand	6 779	4 007
Cash Bank On Hand			190 578	194 404	136 281	31 171	145 168	616 424	720 074	803 028
Current Assets	249 235	250 181	436 048	376 471	558 135	490 839	633 040	897 491	1 259 758	1 190 964
Debtors	242 456	246 174	245 470	182 067	421 854	459 668	487 872	281 067	539 684	387 936
Net Assets Liabilities					322 914	237 953	473 288	591 454	960 486	966 005
Other Debtors			173 092	36 207	93 376	144 082	68 920	90 412	99 130	96 227
Property Plant Equipment			43 034	27 601	42 070	31 553	23 665	46 113	34 149
Tangible Fixed Assets	29 598	23 743

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 125	-44 122
Shareholder Funds	-1 123	-44 120

Other Financial Data
Amount Specific Advance Or Credit Directors			10 000	5 000	99 937	106 355	48 983	13 483	193 692	121 058
Amount Specific Advance Or Credit Made In Period Directors				5 000	104 937	12 666	29 128	5 438	207 175
Amount Specific Advance Or Credit Repaid In Period Directors						6 248	86 500	67 904		72 634
Accrued Income						86 208	43 581	42 878	61 978	36 942
Accrued Liabilities			113 278	21 503	128 788	85 315	49 629	31 409	25 051	9 500
Accrued Liabilities Deferred Income						24 192		180 544	170 389	112 270
Accumulated Depreciation Impairment Property Plant Equipment			146 259	161 692	165 994	176 511	184 399	151 916	153 031	28 389
Amounts Owed By Group Undertakings						83 774	41 393	617	617
Amounts Owed To Group Undertakings			123 937	668	668	668			617
Average Number Employees During Period				13	14	13	13	18	17	18
Corporation Tax Payable			11 163	39 037	66 737	26 793	-5 095
Creditors			361 136	187 245	278 878	16 702	14 917	203 617	188 990	127 888
Creditors Due Within One Year	281 543	319 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 919			40 985
Disposals Property Plant Equipment					12 389			40 985	10 849
Dividends Paid				5 000	50 000		86 500	49 500		86 000
Finance Lease Liabilities Present Value Total						16 702	14 917	23 073	18 601	15 618
Fixed Assets	31 185	25 330	44 621	29 188	43 657	33 140	25 252	55 546	43 582	34 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 000	32 000	32 000	32 000	112 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 433	15 221	10 517	7 888	8 502	1 115	9 183
Investments Fixed Assets	1 587	1 587	1 587	1 587	1 587	1 587	1 587	9 433	9 433	9 433
Investments In Group Undertakings			1 587	1 587	1 587	1 587	1 587	9 433	9 433	9 433
Net Assets Liabilities Subsidiaries			14 880	-15 597	-46 681	-90 492	6 890	-43 357	-10 470	-6 601
Net Current Assets Liabilities	-32 308	-69 450	74 912	189 226	279 257	221 515	455 107	739 525	1 105 894	1 059 494
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			8 433	27 759	-46 451	10 000	10 000
Other Taxation Social Security Payable			7 851	9 275	12 948	8 688	9 809	9 791	15 022	10 036
Par Value Share		1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Prepayments								10 067	12 317	6 041
Prepayments Accrued Income			2 035
Profit Loss				103 881	154 500	-84 961	321 835	167 666	369 032	91 519
Profit Loss Subsidiaries			-28 085	37 730	30 578	45 243	44 731	-24 193	2 727	-9 302
Property Plant Equipment Gross Cost			189 293	189 293	208 064	208 064	208 064	198 029	187 180
Recoverable Value-added Tax			6 872	2 306	14 420	5 749			5 322	18 168
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 469
Tangible Fixed Assets Cost Or Valuation	132 460	136 346
Tangible Fixed Assets Depreciation	102 862	112 603
Tangible Fixed Assets Depreciation Charged In Period		9 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		146
Tangible Fixed Assets Disposals		583
Total Additions Including From Business Combinations Property Plant Equipment					31 160			30 950
Total Assets Less Current Liabilities	-1 123	-44 120	119 533	218 414	322 914	254 655	488 205	795 071	1 149 476	1 093 893
Trade Creditors Trade Payables			74 258	66 640	94 840	100 176	89 921	75 037	106 139	105 514
Trade Debtors Trade Receivables			29 261	121 094	185 927	109 354	249 483	98 631	128 166	95 697