Premium Incentives Limited in Pulborough, RH20 2QN

Description

Data updated on: 01-11-2023

Premium Incentives Limited with Companies House Reg No. 02729241 has been competing in the field for thirty two years. This particular Private Limited Company is officially located at Barwell Mill Road, West Chiltington, Pulborough and their zip code is RH20 2QN. This business's SIC code is 82990: Other business support service activities not elsewhere classified. Premium Incentives Ltd filed its account information for the financial year up to 2022-08-31. Its most recent confirmation statement was filed on 2023-07-07.

Jason B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-14 123	19 079

Balance Sheet
Cash Bank On Hand			57 709	63 698	103 005	105 204	131 954	105 097	73 003	54 725	50 571
Current Assets	22 255	89 006	107 771	97 820	147 565	154 983	213 036	115 631	99 426	74 679	89 501
Debtors	17 232	36 004	50 062	22 933	36 913	48 461	78 784	8 734	24 627	18 439	34 173
Net Assets Liabilities				44 501	41 563	68 093	52 610	57 535	44 574	26 959	30 548
Other Debtors			906	120
Property Plant Equipment			4 413	4 139	3 208	2 420	1 734	9 265	8 726	7 917	8 252
Total Inventories				11 189	4 596	1 318	2 298	1 800	1 796	1 683	4 757
Cash Bank In Hand	3 113	51 572
Net Assets Liabilities Including Pension Asset Liability	-14 123	19 079
Stocks Inventory	1 910	1 430
Tangible Fixed Assets	8 131	7 106

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-15 123	18 079
Shareholder Funds	-14 123	19 079

Other Financial Data
Accrued Liabilities					500
Accrued Liabilities Not Expressed Within Creditors Subtotal					-500	-650	-669	-669	-714	-662	-662
Accumulated Depreciation Impairment Property Plant Equipment			26 188	27 061	27 992	28 781	29 467	30 282	31 586	32 862	34 285
Additions Other Than Through Business Combinations Property Plant Equipment					599			8 346	765	467	1 758
Average Number Employees During Period				2	2	2	2	2	1	1	1
Creditors			62 028	57 458	106 159	88 660	161 491	10 000	9 468	7 338	5 500
Depreciation Expense Property Plant Equipment										1 276	1 422
Dividend Per Share Interim					307	60	196	131	139
Increase From Depreciation Charge For Year Property Plant Equipment				873	931	789	686	815	1 304	1 276	1 423
Loans From Directors					51 069
Net Current Assets Liabilities	-22 254	11 973	45 743	40 362	38 854	66 323	51 545	58 939	45 316	26 380	28 458
Nominal Value Allotted Share Capital				150	150
Number Shares Allotted		150			150
Number Shares Issued Fully Paid				150	150	150	150	150	150	150	150
Other Creditors			25 610	23 382
Other Disposals Property Plant Equipment					599
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										168
Property Plant Equipment Gross Cost			30 601	31 200	31 200	31 201	31 201	39 547	40 312	40 779	42 537
Taxation Social Security Payable				4 570	7 996
Total Assets Less Current Liabilities	-14 123	19 079	50 156	44 501	42 063	68 743	53 279	68 204	54 756	34 297	36 710
Trade Creditors Trade Payables			30 395	29 506	46 594
Trade Debtors Trade Receivables			49 156	22 813	36 913
Work In Progress				11 189	4 596	1 318	2 298	1 800	1 796	1 683	4 757
Amount Specific Advance Or Credit Directors						-41 681	-47 261	-34 590
Amount Specific Advance Or Credit Made In Period Directors							-5 580	12 671
Director Remuneration					11 000	10 084
Dividends Paid				24 000
Other Taxation Social Security Payable			6 023	4 570
Profit Loss				18 345
Total Additions Including From Business Combinations Property Plant Equipment				599
Creditors Due Within One Year	44 509	77 033
Fixed Assets	8 131	7 106
Other Aggregate Reserves	850	850
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		949
Tangible Fixed Assets Cost Or Valuation	40 126	41 075
Tangible Fixed Assets Depreciation	31 995	33 969
Tangible Fixed Assets Depreciation Charged In Period		1 974

Company staff

Hilary B.

Role: Secretary

Appointed: 07 June 2004

Resigned: 07 June 2004

Latest update: 19 March 2024

Jason B.

Role: Director

Appointed: 07 June 2004

Resigned: 07 June 2004

Latest update: 19 March 2024

Jason B.

Role: Secretary

Appointed: 07 July 1995

Resigned: 07 June 2004

Latest update: 19 March 2024

Madeleine B.

Role: Director

Appointed: 01 November 1992

Resigned: 07 June 2004

Latest update: 19 March 2024

Charles B.

Role: Director

Appointed: 07 July 1992

Resigned: 07 July 1995

Latest update: 19 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 1992

Resigned: 07 July 1992

Address: London, NW8 8EP

Latest update: 19 March 2024

John R.

Role: Secretary

Appointed: 07 July 1992

Resigned: 01 April 1993

Latest update: 19 March 2024

People with significant control

Jason B.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Premium Incentives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Jason B.

Jason B.

Madeleine B.

Charles B.

Swift Incorporations Limited

John R.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

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