Premier Retail Stores Ltd in Wrexham, LL11 6PP

Description

Data updated on: 01-11-2023

Premier Retail Stores Ltd has been prospering in this business for seven years. Started with registration number 10882403 in the year 2017, the firm have office at Southsea Post Office, Wrexham LL11 6PP. This enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. Premier Retail Stores Limited released its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-24.

This company has just one director now supervising the company, namely Kirubakaran S. who has been doing the director's assignments since 2017-07-25. Since 2017 Thusyanthini S., had been fulfilling assigned duties for this company up until the resignation six years ago.

Kirubakaran S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 104	2 680	11 263	574
Current Assets	94 844	92 205	90 763	85 574
Debtors	740	740	39 309
Net Assets Liabilities	124	178	808	1 378
Other Debtors			39 309
Property Plant Equipment	7 222	9 777	7 822	6 258
Total Inventories	90 000	88 785	79 500	85 000

Other Financial Data
Version Production Software		2 021	2 020
Accrued Liabilities	2 585	2 585	2 585	2 585
Accumulated Depreciation Impairment Property Plant Equipment	1 805	4 250	6 205	7 769
Additions Other Than Through Business Combinations Property Plant Equipment	9 027	5 000
Average Number Employees During Period	8	8	8	8
Bank Borrowings			100 000	98 225
Bank Borrowings Overdrafts	14 866	16 899	11 798	8 466
Creditors	101 942	101 804	-2 223	-7 771
Finished Goods Goods For Resale	90 000	88 785	79 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 805	2 445	1 955	1 564
Loans From Directors	70 326	68 226	-39 309	-49 734
Net Current Assets Liabilities	-7 098	-9 599	92 986	93 345
Property Plant Equipment Gross Cost	9 027	14 027	14 027	14 027
Taxation Social Security Payable	8 751	14 094	22 703	25 347
Total Assets Less Current Liabilities		178	100 808	99 603
Trade Creditors Trade Payables	5 414
Trade Debtors Trade Receivables	740	740
Value-added Tax Payable				5 565

Company staff

Kirubakaran S.

Role: Director

Appointed: 25 July 2017

Latest update: 15 February 2024

People with significant control

Kirubakaran S.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thusyanthini S.

Notified on 25 July 2017

Ceased on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Premier Retail Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirubakaran S.

Thusyanthini S.

People with significant control

Kirubakaran S.

Thusyanthini S.

Accounts Documents

Company filings

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