Premium Auto Uk Ltd in Leicester, LE4 9LZ

Description

Data updated on: 01-11-2023

Based in 23 Highmeres Road, Leicester LE4 9LZ Premium Auto Uk Ltd is a Private Limited Company with 07290766 registration number. This company was started fourteen years ago. This firm's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. 2022-06-30 is the last time when the accounts were reported.

According to the latest data, the company is governed by one managing director: Rizmy M., who was designated to this position on Fri, 7th Oct 2016. That company had been governed by Kuha K. up until November 2021. What is more another director, including Rizmy M. gave up the position on Tue, 13th Sep 2016.

Mohamed M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						65 038	5 362	14 902	88 604	32 445	410 334	97 267	220 478
Current Assets	853 069	991 700	1 865 459	1 675 875	1 669 936	1 151 629	1 234 985	1 474 783	2 006 849	2 131 583	1 477 516	2 295 201	2 240 436
Debtors	119 245	231 369	391 037	371 751	277 895	168 016	105 967	67 753	633 457	965 633	353 758	446 409	389 284
Net Assets Liabilities						173 435	233 728	317 962	407 697	426 892	424 095	432 596	436 331
Other Debtors						4 091	63 643		469 219
Property Plant Equipment						758	1	1	1	1	1	1	1
Total Inventories						918 575	1 123 656	1 392 128	1 284 788	1 133 505	713 424	1 751 525	1 630 674
Cash Bank In Hand	130 999	46 526	94 637	147 388	2 735	65 038
Net Assets Liabilities Including Pension Asset Liability	31 725	75 462	117 658	161 829	168 436	173 435
Stocks Inventory	602 825	713 805	1 379 785	1 156 736	1 389 306	918 575
Tangible Fixed Assets	1 422	1 803	3 525	2 455	1 715	758

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	21 725	65 462	107 658	151 829	158 436	163 435

Other Financial Data
Version Production Software										2 022	2 023	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment						5 520	6 277	6 277	6 277	6 277	6 277	6 277	6 277
Average Number Employees During Period								3	3	4	3	3	3
Creditors						978 952	1 001 258	1 156 822	1 599 153	1 704 692	1 053 422	1 862 606	1 804 106
Fixed Assets							1	1
Increase From Depreciation Charge For Year Property Plant Equipment							757
Net Current Assets Liabilities	30 303	73 659	114 133	159 374	166 721	172 677	233 727	317 961	407 696	426 891	424 094	432 595	436 330
Other Creditors						964 016	964 895	1 122 998	1 527 010
Property Plant Equipment Gross Cost						6 278	6 278	6 278	6 278	6 278	6 278	6 278	6 278
Taxation Social Security Payable						1 490	15 025	29 824	21 049
Total Assets Less Current Liabilities							233 728	317 962
Trade Creditors Trade Payables						13 446	21 338	4 000	51 094
Trade Debtors Trade Receivables						163 925	42 324	67 753	164 238
Borrowings				770 012	1 489 085	964 016
Capital Employed	31 725	75 462	117 658	161 829	168 436	173 435
Creditors Due Within One Year	822 766	918 041	1 751 326	1 516 501	1 503 215	978 952
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		920	2 826	42	465	248
Tangible Fixed Assets Cost Or Valuation	1 777	2 697	5 523	5 565	6 030	6 278
Tangible Fixed Assets Depreciation	355	894	1 998	3 110	4 315	5 520
Tangible Fixed Assets Depreciation Charged In Period		539	1 104	1 112	1 205	1 205