Premo Holdings Limited in Newton Aycliffe, DL5 6XN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Premo Holdings Limited. This firm was originally established 9 years ago and was registered with 09635995 as its reg. no. This particular head office of the firm is situated in Newton Aycliffe. You can contact them at Durham Way South, Aycliffe Business Park. The firm's SIC code is 32990 - Other manufacturing n.e.c.. Premo Holdings Ltd filed its account information for the financial period up to 2022-11-30. The company's latest confirmation statement was submitted on 2023-06-12.

Our data related to this specific enterprise's MDs implies the existence of two directors: Deborah K. and Beau S. who assumed their respective positions on 2019-06-14 and 2015-06-12.

The companies that control this firm are: Keenan Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Stockport Road, WA15 8EX and was registered as a PSC under the registration number 11920973.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-715

Balance Sheet
Cash Bank In Hand	103
Cash Bank On Hand	103	2 373	1 197	475	758	5 260	707
Current Assets		2 373	1 105 131	1 237 413	783 177	943 760	933 460
Debtors			1 103 934	1 236 938	782 419	938 500	932 753
Net Assets Liabilities	-715	118 248	884 424	1 411 651	1 537 301	1 587 462	1 752 397
Property Plant Equipment		337 237	297 230	259 440	2 137 027	2 071 913	2 056 784

Capital & Reserves
Called Up Share Capital	103
Profit Loss Account Reserve	-818
Shareholder Funds	-715

Other Financial Data
Audit Fees Expenses				3 000	3 000	3 000	3 485
Amount Specific Advance Or Credit Made In Period Directors				19 468
Amount Specific Advance Or Credit Repaid In Period Directors				19 468
Dividend Recommended By Directors				159 572	622 250	500 000	250 000
Accrued Liabilities			852	4 553	4 555	20 306	5 267
Accumulated Depreciation Impairment Property Plant Equipment		86 026	167 711	249 199	315 297	380 411	392 773
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-6 673
Administrative Expenses			119 358	86 720	74 705	129 584	65 354
Amounts Owed By Group Undertakings			1 101 996	1 215 089	746 404	916 651	910 904
Amounts Owed To Group Undertakings			23 081			149 000	48 000
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period			2	3	3	3	3
Comprehensive Income Expense			766 178	686 799	747 900	550 161	414 935
Corporation Tax Payable			22 223	22 725	4 278	18 043	51 730
Creditors	1 118	161 560	200 000	38 775	1 185 885	1 068 242	977 872
Creditors Due Within One Year	1 118
Current Tax For Period			22 223	22 726	-19 771	18 043	51 730
Depreciation Expense Property Plant Equipment			95 558	81 488	66 598	65 114	48 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 873		500		36 471
Disposals Property Plant Equipment			34 399		752		45 417
Dividends Paid				159 572	622 250	500 000	250 000
Dividends Paid On Shares Interim				159 572	622 250	500 000	250 000
Fixed Assets	300	337 537	297 530	259 740	2 137 227	2 072 113	2 056 984
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			2
Gain Loss On Disposals Property Plant Equipment			-20 526		-352		-8 946
Income From Shares In Group Undertakings			700 000	618 371	640 000	400 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment		86 026	95 558	81 488	66 598	65 114	48 833
Interest Expense				258	89	8
Interest Payable Similar Charges Finance Costs				258	89	33 692	38 070
Investments Fixed Assets	300	300	300	300	200	200	200
Investments In Group Undertakings			300	300	200	200	200
Issue Equity Instruments			-2
Net Assets Liabilities Subsidiaries			-16 105	-100	-467 392	-523 841	-480 422
Net Current Assets Liabilities	-1 015	-159 187	840 294	1 198 638	633 341	618 897	707 906
Number Shares Allotted	1
Number Shares Issued Fully Paid				1	1	1	1
Operating Profit Loss			81 697	84 541	88 873	189 820	254 050
Other Comprehensive Income Expense Net Tax			2
Other Creditors			200 000
Other Deferred Tax Expense Credit			-6 702	-6 673	655	-12 076	-685
Other Interest Receivable Similar Income Finance Income				198
Par Value Share	1			1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income				21 849	36 015	21 849	21 849
Profit Loss			766 176	686 799	747 900	550 161	414 935
Profit Loss On Ordinary Activities Before Tax			781 697	702 852	728 784	556 128	465 980
Profit Loss Subsidiaries			5 723	12 794	86 817	56 449	-43 419
Property Plant Equipment Gross Cost		423 263	464 941	508 639	2 452 324	2 452 324	2 449 557
Provisions			53 400	46 727	47 382	35 306	34 621
Provisions For Liabilities Balance Sheet Subtotal		60 102	53 400	46 727	47 382	35 306	34 621
Recoverable Value-added Tax			1 938
Share Capital Allotted Called Up Paid	1
Tax Decrease Increase From Effect Revenue Exempt From Taxation			133 000	117 489	121 600	76 000	47 500
Tax Expense Credit Applicable Tax Rate			148 522	133 542	138 469	105 664	88 536
Tax Increase Decrease From Effect Capital Allowances Depreciation			6 701	6 673	-36 707	12 028	10 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 521	16 053	-19 116	5 967	51 045
Total Additions Including From Business Combinations Property Plant Equipment		423 263	76 077	43 698	1 944 437		42 650
Total Assets Less Current Liabilities	-715	178 350	1 137 824	1 458 378	2 770 568	2 691 010	2 764 890
Turnover Revenue			201 055	171 261	149 412	149 412	149 412
Bank Borrowings					114 114	117 644	98 286
Bank Borrowings Overdrafts					1 185 885	1 068 242	977 872
Interest Expense On Bank Loans Similar Borrowings						33 684	38 070
Other Operating Income Format1					14 166	169 992	169 992
Tax Decrease From Utilisation Tax Losses						23 649
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					67
Trade Creditors Trade Payables					10 917		2 473

Company staff

Deborah K.

Role: Director

Appointed: 14 June 2019

Latest update: 6 April 2024

Beau S.

Role: Director

Appointed: 12 June 2015

Latest update: 6 April 2024

People with significant control

Keenan Holdings Limited

Address: 22-26 Stockport Road, Altrincham, WA15 8EX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11920973

Notified on 14 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nolanda Ltd

Address: Merchants House 24 North Quay, Douglas, Isle Of Man, IM1 4LE, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered The Uk Register

Registration number 04421732

Notified on 30 June 2016

Ceased on 14 June 2019

Nature of control:

1/2 or less of voting rights

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 1st December 2016
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Premo Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Beau S.

David K.

People with significant control

Keenan Holdings Limited

Nolanda Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Premo Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Beau S.

David K.

People with significant control

Keenan Holdings Limited

Nolanda Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016