Premium Retail Holdings Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Premium Retail Holdings has been in this business for at least twenty five years. Registered under no. 03868191, this firm is listed as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: 42 Lytton Road, EN5 5BY Barnet. It 's been fifteen years that This firm's registered name is Premium Retail Holdings Limited, but till 2009 the name was Milan Outlet Stores and up to that point, up till 15th January 2008 this firm was known under the name Baron Jon Outlet Stores. This means it has used three different names. The firm's declared SIC number is 46420 and their NACE code stands for Wholesale of clothing and footwear. The latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-10-29.

There seems to be a team of two directors running this company right now, namely Julia S. and Lewis S. who have been utilizing the directors obligations since 4th April 2017.

Previous company's names
Premium Retail Holdings Limited 2009-01-09
Milan Outlet Stores Limited 2008-01-15
Baron Jon Outlet Stores Ltd 1999-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 319	25 933	24 133	21 807	5 667

Balance Sheet
Cash Bank In Hand	65 283	26 175	16 738	5 329	20 081
Cash Bank On Hand					20 081	95 212	161 609	97 139	117 755	64 603	10 315	307
Current Assets	77 587	28 479	26 449	21 160	40 025	97 202	170 333	158 024	184 785	127 830	129 230	94 222
Debtors	12 304	2 304	9 711	483	19 944	1 990	8 724	60 885	67 030	63 227	118 915	93 915
Net Assets Liabilities					5 667	118 927	139 573	162 316	133 371
Property Plant Equipment					5 039	3 360	1 944	703	469	3 256	2 171
Tangible Fixed Assets		5 625	4 219	3 164	5 039
Net Assets Liabilities Including Pension Asset Liability	45 319	25 933

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	45 315	25 929	24 129	32 851	88 565
Shareholder Funds	45 319	25 933	24 133	21 807	5 667

Other Financial Data
Accrued Liabilities Deferred Income					1 379	1 381	1 380	1 379	1 381	30 942	2 761	4 200
Accumulated Depreciation Impairment Property Plant Equipment					6 016	7 695	9 111	10 352	10 586	11 448	12 533	3 555
Additional Provisions Increase From New Provisions Recognised								3 012		5 821	4 139
Amounts Owed By Group Undertakings								59 033	56 472	58 079	118 915	93 915
Amounts Owed To Group Undertakings												76 807
Average Number Employees During Period											2
Corporation Tax Payable					40 647	38 257		506	4 144	-4 144	-4 144
Creditors					276 486	287 806	243 793	221 687	212 460	223 369	-680	81 710
Creditors Due Within One Year		8 171	6 535	29 198	276 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 978
Disposals Property Plant Equipment												11 149
Dividends Paid							5 000	2 000
Fixed Assets		5 625		511 929	242 128	319 218	213 033	227 317	161 046	221 427	2 171
Increase From Depreciation Charge For Year Property Plant Equipment						1 679	1 416	1 241	234	862	1 085
Investments Fixed Assets				508 765	237 089	315 858	211 089	226 614	160 577	218 171
Net Current Assets Liabilities	45 319	20 308	19 914	-2 081	-236 461	-190 604	-73 460	-63 663	-27 675	-95 539	129 910	12 512
Number Shares Allotted			4	4	4
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors								703	703	703	703	703
Other Investments Other Than Loans					237 089	315 858	211 089	226 614	160 577	32 616	-353 563
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss							25 646	24 744
Property Plant Equipment Gross Cost					11 055	11 055	11 055	11 055	11 055	14 704	11 149	3 555
Provisions							-1 674	1 338	-9 960	-4 139
Provisions For Liabilities Balance Sheet Subtotal						9 687		1 338
Revaluation Reserve				-11 048	-82 902
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions		7 500			3 555
Tangible Fixed Assets Cost Or Valuation	0	7 500	7 500	7 500	11 055
Tangible Fixed Assets Depreciation		1 875	3 281	4 336	6 016
Tangible Fixed Assets Depreciation Charged In Period			1 406	1 055	1 680
Total Assets Less Current Liabilities	45 319	25 933	24 133	21 807	5 667	128 614	139 573	163 654	133 371	125 888	132 081	12 512
Trade Creditors Trade Payables					133	133				180
Trade Debtors Trade Receivables					19 944	1 990	7 050	1 852
Recoverable Value-added Tax									598	1 009
Total Additions Including From Business Combinations Property Plant Equipment										3 649
Creditors Due Within One Year Total Current Liabilities	32 268	8 171
Tangible Fixed Assets Depreciation Charge For Period		1 875

Company staff

Julia S.

Role: Director

Appointed: 04 April 2017

Latest update: 3 March 2024