Premium Stocks Limited in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Premium Stocks is a firm with it's headquarters at LS15 4LG Leeds at C/o Gaines Robson Insolvency Ltd Carrwood Park. This firm was set up in 2013 and is registered under reg. no. 08592372. This firm has been on the UK market for eleven years now and the official status is liquidation. This firm's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. 2022-07-30 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30
Currency
Net Worth	47 494	98 430	196 322

Balance Sheet
Cash Bank On Hand				93 406	107 022	122 707	543 462	363 047
Current Assets	119 145	209 655	469 958	482 303	426 955	787 913	905 931	1 425 385
Debtors	3 197	98 714	377 508	373 774	302 433	346 764	336 329	729 128
Net Assets Liabilities				90 859	57 331	77 121	256 950	810 285
Other Debtors				151 243	52 106	92 017	94 595	258 509
Property Plant Equipment					1 099	550
Total Inventories				15 123	17 500	318 442	26 140	333 210
Cash Bank In Hand	109 679	94 157	86 273
Net Assets Liabilities Including Pension Asset Liability	47 494	98 430	196 322
Stocks Inventory	6 269	16 784	6 177
Tangible Fixed Assets		832	414

Capital & Reserves
Called Up Share Capital	2	2	4
Profit Loss Account Reserve	47 492	98 428	196 318
Shareholder Funds	47 494	98 430	196 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 250	549	1 098	1 648	1 648
Additions Other Than Through Business Combinations Property Plant Equipment					1 648
Amounts Owed By Group Undertakings Participating Interests						15 000	38 000	38 000
Amounts Owed To Other Related Parties Other Than Directors				75 100	100	212 000
Average Number Employees During Period				5	5	5	5	4
Corporation Tax Payable				64 744	93 023	110 879	193 413	291 546
Creditors				391 278	370 557	711 176	648 981	615 100
Current Tax For Period							122 099	218 931
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-166
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 250
Disposals Property Plant Equipment					1 250
Increase Decrease In Current Tax From Adjustment For Prior Periods							313
Increase From Depreciation Charge For Year Property Plant Equipment					549	549	550
Net Current Assets Liabilities	47 494	97 764	196 074	91 025	56 398	76 737	256 950	810 285
Other Creditors				3 293	126 456	32 884	37 428	47 708
Other Taxation Social Security Payable				64 134	39 175	10 123	131 237	91 641
Property Plant Equipment Gross Cost				1 250	1 648	1 648	1 648	1 648
Taxation Including Deferred Taxation Balance Sheet Subtotal				166	166	166
Tax Tax Credit On Profit Or Loss On Ordinary Activities							122 246	218 931
Total Assets Less Current Liabilities	47 494	98 596	196 488	91 025	57 497	77 287	256 950	810 285
Total Current Tax Expense Credit							122 412	218 931
Trade Creditors Trade Payables				184 007	111 803	345 290	286 903	184 205
Trade Debtors Trade Receivables				222 531	250 327	239 747	203 734	432 619
Creditors Due After One Year	71 651
Creditors Due Within One Year	71 651	111 891	273 884
Fixed Assets		832	414
Provisions For Liabilities Charges		166	166
Tangible Fixed Assets Additions		1 250
Tangible Fixed Assets Cost Or Valuation		1 250	1 250
Tangible Fixed Assets Depreciation		418	836
Tangible Fixed Assets Depreciation Charged In Period		418	418

Company staff

Robert T.

Role: Director

Appointed: 01 July 2013

Latest update: 7 April 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 July 2022

Premium Stocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Keith I.

People with significant control

Robert T.

Keith I.

Accounts Documents

Company filings

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