Premium Fuels (midlands) Limited, DE1 1TJ

Description

Data updated on: 01-11-2023

Premium Fuels (midlands) Limited with the registration number 02064491 has been on the market for thirty eight years. The Private Limited Company can be reached at 81 Burton Road, Derby, Derby city centre and their post code is DE1 1TJ. This business's declared SIC number is 47300 which stands for Retail sale of automotive fuel in specialised stores. The latest accounts were submitted for the period up to November 30, 2022 and the most recent annual confirmation statement was released on April 26, 2023.

When it comes to this particular company, the majority of director's responsibilities have so far been executed by Rosemary S. and John S.. Amongst these two executives, Rosemary S. has managed company for the longest period of time, having been a part of company's Management Board for 33 years.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. Rosemary S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 413	62 417	67 122	67 391	80 423	88 176

Balance Sheet
Cash Bank In Hand	98 362	112 160	162 230	151 938	131 657	155 885
Current Assets	162 763	174 264	202 178	188 832	146 719	167 449	161 564	165 083	153 929	162 863	182 648	209 141	168 509
Debtors	60 510	60 794	38 359	35 346	13 547	10 187
Net Assets Liabilities						88 280	78 134	75 005	74 327	107 406	102 457	130 031	111 251
Net Assets Liabilities Including Pension Asset Liability				67 391	80 423	88 176
Stocks Inventory	3 891	1 310	1 589	1 548	1 515	1 377
Tangible Fixed Assets	3 458	2 257	1 705	4 399	3 283	1 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 411	62 415	67 120	67 389	80 421	88 174
Shareholder Funds	49 413	62 417	67 122	67 391	80 423	88 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 976	1 860	1 867	1 922	1 945	1 968	1 745	1 835
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						78 509	86 892	93 484	84 502	59 484	82 904	82 536	62 078
Creditors Due Within One Year	116 808	114 104	136 761	125 840	69 116	80 485
Fixed Assets						1 316	1 438	1 170	2 444	1 487	549	438	367
Net Current Assets Liabilities	45 955	60 160	65 417	62 992	77 603	88 940	78 556	75 702	73 805	107 864	103 876	131 338	112 719
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 122	3 884	4 103	4 378	4 485	4 132	4 733	6 288
Provisions For Liabilities Charges					463	104
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				4 574	911
Tangible Fixed Assets Cost Or Valuation	39 589	32 026	32 026	36 600	37 511
Tangible Fixed Assets Depreciation	36 131	29 769	30 321	32 201	34 228	36 195
Tangible Fixed Assets Depreciation Charged In Period		775	552	1 880	2 027	1 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 137
Tangible Fixed Assets Disposals		7 563
Total Assets Less Current Liabilities	49 413	62 417	67 122	67 391	80 886	90 256	79 994	76 872	76 249	109 351	104 425	131 776	113 086

Company staff

Rosemary S.

Role: Secretary

Latest update: 12 April 2024

Rosemary S.

Role: Director

Appointed: 26 April 1991

Latest update: 12 April 2024

John S.

Role: Director

Appointed: 26 April 1991

Latest update: 12 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 April 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Premium Fuels (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

John S.

People with significant control

John S.

Rosemary S.

Accounts Documents

Company filings

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