Premium Beverages Ltd in Rotherham, S60 1RU

Description

Data updated on: 01-11-2023

Premium Beverages Ltd with Companies House Reg No. 08589762 has been a part of the business world for 11 years. This Private Limited Company is located at 2 Claire Court, Rawmarsh Road in Rotherham and their area code is S60 1RU. This enterprise's principal business activity number is 46170: . Premium Beverages Limited reported its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-06-28.

This business owes its success and unending development to a team of two directors, who are Anne H. and Marvin H., who have been leading the firm since December 5, 2013.

Executives with significant control over the firm are: Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marvin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	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
Net Worth	1

Balance Sheet
Current Assets	1	31 147	27 536	48 704	336 025	351 030	347 884	359 497	395 061	441 177	535 781
Net Assets Liabilities				19 130	95 005			179 487	179 109	225 588	264 929
Cash Bank On Hand					73 658	107 718	144 393	63 935	262 564	274 437	298 875
Debtors					173 547	195 151	163 131	235 739	86 620	142 266	164 040
Other Debtors						285	534	286	33 955	1 286	7 111
Property Plant Equipment					1 403	1 028	1 888	1 985	2 134	15 517	11 206
Total Inventories					88 820	48 161	40 360	59 823	45 877	24 474	72 866
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Creditors				28 841	242 423	225 646	201 845	181 995	32 028	34 837	24 946
Fixed Assets			558	682	1 403
Net Current Assets Liabilities	1	14 708	11 381	18 448	93 602	125 384	146 039	177 502	209 003	248 787	281 470
Total Assets Less Current Liabilities	1	14 708	11 939	19 130	95 005	126 412	147 927	179 487	211 137	264 304	292 676
Amount Specific Advance Or Credit Directors							120		15 000		3 556
Amount Specific Advance Or Credit Made In Period Directors							120		15 000		35 718
Amount Specific Advance Or Credit Repaid In Period Directors								120		15 000	32 162
Accumulated Depreciation Impairment Property Plant Equipment					466	1 058	1 642	2 515	3 515	5 253	9 731
Average Number Employees During Period					3	3	5	4	3	3	3
Bank Borrowings Overdrafts									32 028	34 837	24 946
Capital Reserves	1	14 708	11 939	19 130
Creditors Due Within One Year		16 439	16 155	30 256
Increase From Depreciation Charge For Year Property Plant Equipment						592	584	873	1 000	1 738	4 478
Other Creditors					10 329	15 518	6 894	1 862	4 000	2 755	2 832
Other Taxation Social Security Payable					97 813	77 891	82 139	99 382	77 304	96 254	104 824
Property Plant Equipment Gross Cost					1 869	2 086	3 530	4 500	5 649	20 770	20 937
Provisions For Liabilities Balance Sheet Subtotal										3 879	2 801
Total Additions Including From Business Combinations Property Plant Equipment						217	1 444	970	1 149	15 121	167
Trade Creditors Trade Payables					134 281	132 237	112 812	80 751	100 782	83 735	136 765
Trade Debtors Trade Receivables					173 547	194 866	162 597	235 453	52 665	140 980	156 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 035
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Anne H.

Role: Director

Appointed: 05 December 2013

Latest update: 1 February 2024

Marvin H.

Role: Director

Appointed: 28 June 2013

Latest update: 1 February 2024

People with significant control

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marvin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 February 2015
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Premium Beverages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Marvin H.

People with significant control

Anne H.

Marvin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Premium Beverages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Marvin H.

People with significant control

Anne H.

Marvin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2015