Premium Thai Produce Ltd. in Prenton, CH43 3DU

Description

Data updated on: 01-11-2023

Started with Reg No. 05469638 19 years ago, Premium Thai Produce Ltd. is categorised as a Private Limited Company. Its actual office address is Unit A2, Prenton Way, North Cheshire Trading Estate Prenton. This enterprise's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. Its most recent filed accounts documents cover the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-06-18.

On 7th February 2017, the corporation was seeking a Retail Assistant to fill a full time vacancy in the retail in Prenton, North West. The offered job position required no experience.

There is a team of two directors running the following firm at present, including Mark L. and Ajaporn L. who have been executing the directors tasks since 2005-06-02.

Executives with significant control over the firm are: Mark L. owns 1/2 or less of company shares. Ajaporn L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 181	73 781	110 733	165 792	179 820

Balance Sheet
Cash Bank On Hand						92 806	94 531	93 232	109 174	132 420	69 337	64 544
Current Assets	279 407	151 028	194 835	238 301	242 958	189 699	204 438	192 733	222 610	243 887	192 405	179 229
Debtors	27 548	25 281	19 295	15 642	15 957	4 481	4 899	5 298	8 433	5 351	7 545	4 283
Other Debtors						4 481	4 899	4 622	8 402	5 233
Property Plant Equipment						16 729	13 254	10 120	8 356	10 683	10 827
Total Inventories						92 412	105 008	94 203	105 003	106 116	115 523	110 402
Cash Bank In Hand	4 106	27 794	71 043	114 704	119 387
Net Assets Liabilities Including Pension Asset Liability	151 181	73 781	110 733	165 792	179 820
Stocks Inventory	247 753	97 953	104 497	107 955	107 614
Tangible Fixed Assets	24 769	21 037	17 498	14 889	15 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151 081	73 681	110 633	165 692	179 720
Shareholder Funds	151 181	73 781	110 733	165 792	179 820

Other Financial Data
Accrued Liabilities										2 549	2 724	2 724
Accumulated Depreciation Impairment Property Plant Equipment						63 950	68 368	71 742	74 528	78 088	82 885	80 078
Average Number Employees During Period						8	8	8	6	7		4
Corporation Tax Payable										31 842	13 652	8 087
Creditors						62 474	86 077	75 075	103 803	70 312	42 283	71 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 795
Disposals Property Plant Equipment												6 795
Increase From Depreciation Charge For Year Property Plant Equipment							4 418	3 374	2 786	3 560	4 797	3 988
Net Current Assets Liabilities	126 412	52 744	93 235	150 903	163 836	127 225	118 361	117 658	118 807	173 575	150 122	107 980
Other Creditors						7 470	7 029	4 660	37 264	29 798
Other Taxation Social Security Payable						16 568	19 495	19 525	20 420	32 415	2 933	3 322
Property Plant Equipment Gross Cost						80 679	81 622	81 862	82 884	88 771	93 712	88 484
Recoverable Value-added Tax										5 233	7 427	4 283
Total Additions Including From Business Combinations Property Plant Equipment							943	240	1 022	5 887	4 941	1 567
Total Assets Less Current Liabilities	151 181	73 781	110 733	165 792	179 820	143 954	131 615	127 778	127 163	184 258	160 949	116 386
Trade Creditors Trade Payables						38 436	59 553	50 890	46 119	8 099	21 894	44 012
Trade Debtors Trade Receivables								676	31	118	118
Creditors Due Within One Year Total Current Liabilities	152 995	98 284
Fixed Assets	24 769	21 037	17 498	14 889	15 984
Tangible Fixed Assets Additions		3 280	2 295	2 036	6 166
Tangible Fixed Assets Cost Or Valuation	54 424	57 704	59 999	62 035	68 201
Tangible Fixed Assets Depreciation	29 655	36 667	42 501	47 146	52 217
Tangible Fixed Assets Depreciation Charge For Period		7 012
Creditors Due Within One Year		98 284	101 600	87 398	79 122
Tangible Fixed Assets Depreciation Charged In Period			5 834	4 645	5 071

Company staff

Mark L.

Role: Director

Appointed: 02 June 2005

Latest update: 19 February 2024

Mark L.

Role: Secretary

Appointed: 02 June 2005

Latest update: 19 February 2024

Ajaporn L.

Role: Director

Appointed: 02 June 2005

Latest update: 19 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ajaporn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 July 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Retail Assistant in Prenton, posted on Tuesday 7th February 2017
Region / City	North West, Prenton
Industry	retail industry
Job type	full time
Career level	none

Retail Assistant in Prenton, posted on Tuesday 7th February 2017

Region / City

North West, Prenton

Industry

retail industry

Job type

full time

Career level

none

Premium Thai Produce Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Ajaporn L.

People with significant control

Mark L.

Ajaporn L.

Accounts Documents

Jobs and Vacancies at Premium Thai Produce Limited.

Company filings

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