Whites Premier Store Limited in King's Lynn, PE30 5QB

Description

Data updated on: 01-11-2023

The business is based in King's Lynn with reg. no. 09147774. It was established in 2014. The main office of this firm is located at 32 London Road . The postal code for this location is PE30 5QB. The firm's classified under the NACE and SIC code 47110, that means . August 31, 2022 is the last time the company accounts were filed.

The information about this particular enterprise's MDs implies the existence of two directors: Parmjit B. and Satnam S. who joined the team on 2014-07-25.

Executives who have control over the firm are as follows: Satnam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parmjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 897	58 488

Balance Sheet
Cash Bank In Hand	9 118	2 586
Cash Bank On Hand		2 586	4 172	17 100
Current Assets	28 472	22 701	26 516	39 032	54 081	58 015	71 635	83 428
Debtors	3 318	3 895	3 494	5 017
Intangible Fixed Assets	58 500	52 000
Net Assets Liabilities		58 488	82 415	112 442	131 166	163 087	230 528	270 520
Net Assets Liabilities Including Pension Asset Liability	18 897	58 488
Other Debtors		1 570	1 169	2 692
Property Plant Equipment		273 290	270 568	300 528
Stocks Inventory	16 036	16 220
Tangible Fixed Assets	272 770	273 290
Total Inventories		16 220	18 850	16 915

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 895	58 486
Shareholder Funds	18 897	58 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 000	19 500	26 000
Accumulated Depreciation Impairment Property Plant Equipment		6 312	9 034	17 043
Average Number Employees During Period			3	3	3	3	2	2
Bank Borrowings Overdrafts		119 147	97 838	86 866
Creditors		218 756	187 859	197 248	171 842	96 011	38 736	107 431
Creditors Due After One Year	281 498	228 756
Creditors Due Within One Year	59 347	60 747
Fixed Assets	331 270	325 290	316 068	339 528	326 968	315 319	303 693	294 523
Increase From Amortisation Charge For Year Intangible Assets			6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 722	8 009
Intangible Assets		52 000	45 500	39 000
Intangible Assets Gross Cost		65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Cost Or Valuation	65 000
Net Current Assets Liabilities	-30 875	-38 046	-45 794	-29 838	-23 960	-56 221	-34 429	-24 003
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2
Other Creditors		99 609	91 061	110 382
Other Taxation Social Security Payable		17 877	15 313	4 097
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		279 602	279 602	317 571
Secured Debts	187 500	129 979
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 722
Tangible Fixed Assets Cost Or Valuation	275 880	279 602
Tangible Fixed Assets Depreciation	3 110	6 312
Tangible Fixed Assets Depreciation Charged In Period		3 202
Total Additions Including From Business Combinations Property Plant Equipment				37 969
Total Assets Less Current Liabilities	300 395	277 244	270 274	309 690	303 008	259 098	269 264	270 520
Trade Creditors Trade Payables		12 842	14 191	20 181
Trade Debtors Trade Receivables		2 325	2 325	2 325

Company staff

Parmjit B.

Role: Director

Appointed: 25 July 2014

Latest update: 24 February 2024

Satnam S.

Role: Director

Appointed: 25 July 2014

Latest update: 24 February 2024

People with significant control

Satnam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Parmjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Whites Premier Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit B.

Satnam S.

People with significant control

Satnam S.

Parmjit B.

Accounts Documents

Company filings

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