Premier Stores (smethwick) Ltd in Smethwick, B67 6DW

Description

Data updated on: 01-11-2023

Premier Stores (smethwick) started its business in the year 2015 as a Private Limited Company under the ID 09533800. This particular business has been prospering for nine years and it's currently active. This firm's registered office is registered in Smethwick at 97 Cheshire Road. Anyone can also locate the firm by its post code : B67 6DW. This business's declared SIC number is 47290 and has the NACE code: Other retail sale of food in specialised stores. Premier Stores (smethwick) Limited reported its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-04-09.

Our database describing the following company's personnel reveals that there are two directors: Gurjit K. and Baljit S. who became members of the Management Board on Thu, 9th Apr 2015.

Baljit S. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 765

Balance Sheet
Cash Bank On Hand	40 553	42 994	24 191	8 395	63 214	63 525	39 949	55 463
Current Assets	113 833	114 524	105 366	95 625	152 794	151 812	127 925	158 494
Debtors						47	11 011	7 836
Net Assets Liabilities	19 765	29 755	28 412	25 519	38 622	89 232	116 197	113 984
Property Plant Equipment	8 386	6 899	6 327	6 335	5 837	56 428	157 676	135 950
Total Inventories	73 280	71 530	81 175	87 230	89 580	88 240	76 965	95 195
Cash Bank In Hand	40 553
Net Assets Liabilities Including Pension Asset Liability	19 765
Stocks Inventory	73 280
Tangible Fixed Assets	8 386

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 665
Shareholder Funds	19 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 487	2 974	4 563	6 329	8 014	13 873	33 795	63 031
Additions Other Than Through Business Combinations Property Plant Equipment			1 017	1 774	1 187	61 450	121 170	7 510
Average Number Employees During Period	6	7	8	8	8	9	8	8
Bank Borrowings					50 000	39 352	29 624	19 922
Bank Overdrafts						10 648	10 649	10 648
Corporation Tax Payable	6 570	6 619	1 226	727	4 598	4 114		2 869
Creditors	102 454	91 668	83 281	76 441	70 009	79 656	95 069	125 326
Finance Lease Liabilities Present Value Total							10 696	10 696
Increase From Depreciation Charge For Year Property Plant Equipment		1 487	1 589	1 766	1 685	10 659	19 922	29 236
Net Current Assets Liabilities	11 379	22 856	22 085	19 184	82 785	72 156	32 856	33 168
Other Creditors	3 000	3 000	2 900	3 050	3 050	2 350	2 350	2 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 800
Other Disposals Property Plant Equipment						5 000
Other Taxation Social Security Payable	3 734	5 076	6 705	6 519	8 196	7 465	7 328	4 325
Property Plant Equipment Gross Cost	9 873	9 873	10 890	12 664	13 851	70 301	191 471	198 981
Total Assets Less Current Liabilities	19 765			25 519	88 622	128 584	190 532	169 118
Trade Creditors Trade Payables	6 968	2 037	1 686	2 917	2 561	2 380	10 046	34 738
Trade Debtors Trade Receivables						47	11 011	7 836
Creditors Due Within One Year	102 454
Fixed Assets	8 386
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 873
Tangible Fixed Assets Cost Or Valuation	9 873
Tangible Fixed Assets Depreciation	1 487
Tangible Fixed Assets Depreciation Charged In Period	1 487

Company staff

Gurjit K.

Role: Director

Appointed: 09 April 2015

Latest update: 23 January 2024

Baljit S.

Role: Director

Appointed: 09 April 2015

Latest update: 23 January 2024

People with significant control

Baljit S.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Premier Stores (smethwick) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjit K.

Baljit S.

People with significant control

Baljit S.

Accounts Documents

Company filings

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