Premier Stores (tipton) Limited in West Midlands, DY4 9NA

Description

Data updated on: 01-11-2023

05155576 - registration number assigned to Premier Stores (tipton) Limited. This company was registered as a Private Limited Company on 2004-06-16. This company has existed on the market for 20 years. The firm can be contacted at 73 Upper Church Lane Tipton in West Midlands. The head office's post code assigned to this location is DY4 9NA. This company's declared SIC number is 56290 meaning Other food services. Premier Stores (tipton) Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-07-15.

Anita B. is this particular company's single director, that was designated to this position 20 years ago. Since 2004 Jagtar B., had performed the duties for this specific company till the resignation in 2004. Additionally, the director's duties are often backed by a secretary - Jagtar B., who was officially appointed by this specific company on 2011-04-01.

Anita B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-30	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	GBP
Net Worth	14 788	18 790	23 025	27 101	23 790	23 790	12 734

Balance Sheet
Cash Bank On Hand							902	-2 638		-6 273	-6 200	-8 422	-1 933	-657
Current Assets	81 676	77 337	72 826	68 314	64 687	64 687	40 902	-2 638				-8 422	13 567	14 843
Debtors	20 000	22 940	27 940	10 000	10 000	10 000	10 000						15 500	15 500
Net Assets Liabilities							12 734	-25 902	-21 413	-11 975	-9 376	-4 847	-107	5 801
Other Debtors													15 500	15 500
Property Plant Equipment							9 130
Total Inventories							30 000
Cash Bank In Hand	10 376	12 397	2 886	13 314	8 687	8 687	902
Intangible Fixed Assets	6 650	6 650	6 650	6 650	6 650	6 650	6 650
Net Assets Liabilities Including Pension Asset Liability	14 788	18 790	23 025	27 101	23 790	23 790	12 734
Stocks Inventory	51 300	42 000	42 000	45 000	46 000	46 000	30 000
Tangible Fixed Assets	16 529	19 337	15 469	11 920	9 130	9 130	9 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	14 786	18 788	23 023	27 099	23 788	23 788	12 732
Shareholder Funds	14 788	18 790	23 025	27 101	23 790	23 790	12 734

Other Financial Data
Version Production Software											2 020	2 021	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets								6 650
Accumulated Depreciation Impairment Property Plant Equipment							2 790	11 920
Average Number Employees During Period							2	2
Creditors							36 124	13 513	9 414	5 702	1 699	-3 575	2 282	7 657
Disposals Decrease In Amortisation Impairment Intangible Assets								-6 650
Fixed Assets	23 179	25 987	22 119	18 570	15 780	15 780	15 780
Intangible Assets							6 650
Intangible Assets Gross Cost							6 650	6 650
Loans From Directors														-1 458
Net Current Assets Liabilities	-8 391	44 202	27 375	29 237	24 519	24 519	4 778	-16 151	-9 414	-6 273	-7 899	-4 847	11 285	7 186
Nominal Value Allotted Share Capital							2	2	2	2	2
Number Shares Allotted	2	2	2	2	2		2	2	2	2	2
Other Creditors												-5 000	11 392	9 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 130
Par Value Share	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							11 920	11 920
Taxation Social Security Payable												1 425	2 282	1 385
Total Assets Less Current Liabilities	14 788	70 189	49 494	47 807	40 299	40 299	20 558	-16 151	-9 414	-6 273	-7 899	-4 847	11 285	7 186
Creditors Due After One Year		51 399	26 469	20 706	16 509	16 509	7 824
Creditors Due Within One Year	90 067	33 135	45 451	27 190	40 168	40 168	36 124
Intangible Fixed Assets Cost Or Valuation	6 650	6 650	6 650	6 650	6 650	6 650	6 650
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 808
Tangible Fixed Assets Cost Or Valuation	16 529	19 337	19 337	11 920	11 920	11 920	11 920
Tangible Fixed Assets Depreciation			3 868		2 790	2 790	2 790
Tangible Fixed Assets Depreciation Charged In Period			3 868		2 790

Company staff

Jagtar B.

Role: Secretary

Appointed: 01 April 2011

Latest update: 14 March 2024

Anita B.

Role: Director

Appointed: 16 June 2004

Latest update: 14 March 2024

Mukhan S.

Role: Secretary

Appointed: 06 May 2005

Resigned: 01 April 2011

Latest update: 14 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 16 June 2004

Resigned: 17 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 June 2004

Resigned: 17 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

Jagtar B.

Role: Director

Appointed: 16 June 2004

Resigned: 16 June 2004

Latest update: 14 March 2024

Jagtar B.

Role: Secretary

Appointed: 16 June 2004

Resigned: 16 June 2004

Latest update: 14 March 2024

People with significant control

Anita B.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Premier Stores (tipton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar B.

Anita B.

Mukhan S.

Brighton Director Ltd

Brighton Secretary Ltd

Jagtar B.

Jagtar B.

People with significant control

Anita B.

Accounts Documents

Company filings

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