Premson Limited in London, NW10 3QS

Description

Data updated on: 01-11-2023

Premson Limited has existed in the business for at least 33 years. Registered under the number 02597062 in the year 1991, it is based at 30 Alexander Avenue, London NW10 3QS. This company's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Premson Ltd reported its account information for the period that ended on 2023/04/30. The latest confirmation statement was submitted on 2023/04/04.

Taking into consideration the firm's constant growth, it was imperative to formally appoint additional executives, including: Savita P., Minakumari P., Laxman P. who have been collaborating since 2014 to fulfil their statutory duties for this specific business. In addition, the managing director's responsibilities are supported by a secretary - Laxman P., who joined the business in April 1991.

Executives who control the firm include: Minakumari P. has substantial control or influence over the company. Savita P. has substantial control or influence over the company. Nanji P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP
Net Worth	245 323	252 205	273 832	194 393	65 614	58 390

Balance Sheet
Cash Bank In Hand	197 997	61 984	1 264	49 972	21 434	1 832
Cash Bank On Hand						1 832	127 062	27 489	22 769	2 013	235 321	251 855	262 568
Current Assets	463 217	285 349	358 163	383 028	382 866	364 967	348 645	358 863	358 234	429 145	486 966	516 909	552 808
Debtors	191 681	150 709	283 941	257 429	279 296	290 006	148 931	254 126	261 342	351 568	177 879	189 042	212 418
Net Assets Liabilities						58 390	27 723	66 520	13 476	62 142	218 729	193 466	216 004
Net Assets Liabilities Including Pension Asset Liability				194 393	65 614	58 390
Property Plant Equipment						100 133	72 719	71 024	156 798	127 799	115 970	62 068	54 891
Stocks Inventory	73 539	72 656	72 958	75 627	82 136	73 129
Tangible Fixed Assets	60 613	123 688	113 044	101 042	115 374	100 133
Total Inventories						73 129	72 652	77 248	74 123	75 564	73 766	76 012	77 822

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	245 319	252 201	273 828	194 389	65 610	58 386
Shareholder Funds	245 323	252 205	273 832	194 393	65 614	58 390

Other Financial Data
Accrued Liabilities						10 935	5 333	9 434	6 523	5 917	6 339	6 103	6 918
Accumulated Amortisation Impairment Intangible Assets						255 000	255 000	255 000	255 000	255 000	255 000	255 000
Accumulated Depreciation Impairment Property Plant Equipment						116 218	99 369	108 049	145 517	175 127	201 791	145 570	154 414
Average Number Employees During Period							17	19	14	18	17	15	16
Bank Borrowings Overdrafts						7 234		43	35	38 287	7 500	10 077	10 028
Corporation Tax Payable						21 550	26 629	9 136	606	35 307	52 516	41 677	55 447
Creditors						26 098	393 641	363 367	69 364	54 670	81 196	32 500	22 500
Creditors Due After One Year					36 355	26 098
Creditors Due Within One Year	278 507	156 832	197 375	289 677	396 271	380 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 291					64 449
Disposals Property Plant Equipment							57 808					111 480
Finance Lease Liabilities Present Value Total						26 098			69 364	54 670	38 696
Fixed Assets	60 613	123 688	113 044	101 042	115 374	100 133	72 719	71 024	156 798	127 799	115 970	62 068	54 891
Increase Decrease In Property Plant Equipment									111 480
Increase From Depreciation Charge For Year Property Plant Equipment							8 442	8 680	37 468	29 610	26 664	8 228	8 844
Intangible Assets Gross Cost						255 000	255 000	255 000	255 000	255 000	255 000	255 000
Intangible Fixed Assets Aggregate Amortisation Impairment	255 000	255 000	255 000	255 000	255 000
Intangible Fixed Assets Cost Or Valuation	255 000	255 000	255 000	255 000	255 000
Net Current Assets Liabilities	184 710	128 517	160 788	93 351	-13 405	-15 645	-44 996	-4 504	-73 958	-10 987	191 455	163 898	183 613
Number Shares Allotted		2	2	2	4	4
Other Taxation Social Security Payable						1 913	4 106	1 166	5 037	7 136	6 650	3 438	1 925
Par Value Share		1	1	1	1	1					1	1	1
Prepayments						5 114	5 112	4 738	8 154	6 736	6 943	6 874	6 366
Property Plant Equipment Gross Cost						216 351	172 088	179 073	302 315	302 926	317 761	207 638	209 305
Recoverable Value-added Tax						31 649	30 902	29 305	26 977	37 190	34 379	38 407	45 828
Share Capital Allotted Called Up Paid	2	2	2	4	4	4
Tangible Fixed Assets Additions		111 778	7 955	3 598	60 065	2 602
Tangible Fixed Assets Cost Or Valuation	135 465	199 110	207 065	210 663	213 749	216 351
Tangible Fixed Assets Depreciation	74 852	75 422	94 021	109 621	98 375	116 218
Tangible Fixed Assets Depreciation Charged In Period		21 628	18 599	15 600	21 696	17 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 058			32 942
Tangible Fixed Assets Disposals		48 133			56 979
Total Additions Including From Business Combinations Property Plant Equipment							13 545	6 985	123 242	611	14 835	1 357	1 667
Total Assets Less Current Liabilities	245 323	252 205	273 832	194 393	101 969	84 488	27 723	66 520	82 840	116 812	299 925	225 966	238 504
Trade Creditors Trade Payables						207 965	222 977	244 787	214 450	240 741	214 030	290 716	292 091
Trade Debtors Trade Receivables						253 243	112 917	220 083	226 211	307 642	129 179	143 761	160 224
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued Fully Paid											100	100	100