Premonition Limited in York, YO26 8EA

Description

Data updated on: 01-11-2023

Premonition began its business in the year 1998 as a Private Limited Company under the ID 03493942. This particular company has been operating for 26 years and it's currently active. The company's registered office is registered in York at Station Yard. Anyone can also locate the company by the postal code of YO26 8EA. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Premonition Ltd reported its latest accounts for the financial year up to April 4, 2022. The company's latest annual confirmation statement was filed on January 16, 2023.

As mentioned in this particular company's register, since July 2023 there have been five directors to name just a few: George B., Maxwell B. and Charles B.. To help the directors in their tasks, this particular company has been utilizing the skillset of Christopher B. as a secretary since the appointment on 23rd March 1998.

Executives with significant control over the firm are: Christoper B. owns 1/2 or less of company shares. Nani B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-04	2014-04-04	2015-04-04	2016-04-04	2017-04-04	2018-04-04	2019-04-04	2020-04-04	2021-04-04	2022-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 435	225 935	224 061	219 760	248 367	281 054

Balance Sheet
Cash Bank On Hand							250 255	8 632	741	98	8 994	1 164
Current Assets	44 721	44 155	42 630	2 591	2 694	13 210	262 292	32 623	28 443	25 496	34 668	27 078
Debtors							11 937	23 891	27 602	25 298	25 574	25 814
Net Assets Liabilities							458 420	454 254	448 323	451 784	446 721	460 714
Property Plant Equipment							822 784	828 500	826 375	824 781	824 781	823 596
Other Debtors										24 402	24 402	24 402
Cash Bank In Hand	4 881	2 915	890
Net Assets Liabilities Including Pension Asset Liability	198 435	225 935	224 061	219 760	248 367	281 054
Tangible Fixed Assets	872 091	872 091	873 515

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 652	87 152
Shareholder Funds	198 435	225 935	224 061	219 760	248 367	281 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 287	9 121	11 246	12 840	12 840	14 025
Average Number Employees During Period							4	5	5	5	5	5
Balances Amounts Owed By Related Parties							11 937	23 547
Creditors							292 288	111 717	145 543	248 400	226 382	195 820
Current Asset Investments		41 240	41 740				100	100	100	100	100	100
Fixed Assets	872 191	872 191	873 615	914 766	918 781	917 543	864 524	872 796	870 671	869 077	875 617	881 160
Increase From Depreciation Charge For Year Property Plant Equipment								2 834	2 125	1 594		1 185
Investments Fixed Assets		100	100				41 740	44 296	44 296	44 296	50 836	57 564
Net Current Assets Liabilities	-266 416	-254 674	-266 816	-304 720	-302 428	-292 142	-29 996	-79 094	-117 100	-133 445	-167 066	-189 178
Property Plant Equipment Gross Cost							829 071	837 621	837 621	837 621	837 621
Provisions For Liabilities Balance Sheet Subtotal							35 448	35 448	35 448	35 448	35 448	35 448
Total Additions Including From Business Combinations Property Plant Equipment								8 550
Total Assets Less Current Liabilities	605 775	617 517	606 799	610 046	616 353	625 401	834 528	793 702	753 571	735 632	708 551	691 982
Accrued Liabilities										429	800	397
Bank Borrowings Overdrafts										145 200	106 763	84 023
Corporation Tax Payable										2 121	6 317	5 749
Dividends Paid										4 000	32 000	4 000
Investments In Group Undertakings										100	100	100
Other Creditors										1 988	3 053	3 143
Other Investments Other Than Loans										44 296	50 836	57 564
Other Taxation Social Security Payable										267	49	306
Prepayments										896	1 172	1 412
Profit Loss										7 461	26 937	17 993
Creditors Due After One Year Total Noncurrent Liabilities	407 340	391 582
Creditors Due Within One Year Total Current Liabilities	311 137	298 829
Investments Current Assets	39 840	41 240
Revaluation Reserve	138 683	138 683	138 683
Tangible Fixed Assets Cost Or Valuation	872 091	872 091	874 227
Total Investments Fixed Assets	100	100
Creditors Due After One Year		391 582	382 453	362 440	339 150	315 759
Creditors Due Within One Year		298 829	309 446	307 311	305 122	305 352
Other Aggregate Reserves		87 152	85 278
Provisions For Liabilities Charges			285	27 846	28 836	28 588
Tangible Fixed Assets Additions			2 136
Tangible Fixed Assets Depreciation			712
Tangible Fixed Assets Depreciation Charged In Period			712