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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PREMFAST LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06678170
Fundada21/8/2008
Objeto socialNon-specialised wholesale trade
DirecciónUnit 1 Wessex Trade Centre, Ringwood Road, Poole, Dorset, BH12 3PF
Declaración de confirmaciónPróximo vencimiento: 30/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/8/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

3/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

21/8/2008

Empresa constituida

Fecha de constitución: 2008-08-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Premfast Holdings Limited

75–100% shares · 75–100% voting rights

Nombrado el: 2/3/2021

87.5%
Premfast Holdings Limited

75–100% shares

Nombrado el: 2/3/2021 · Dimitió el: 2/3/2021

87.5%
Scott Mitchell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 2/3/2021

37.5%
Louis James Brencher

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 2/3/2021

37.5%
Michael Hubbard

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 2/3/2021

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (9 cambios)

2/3/2021

Nombramiento Premfast Holdings Limited (empresa)

owns or controls

2/3/2021

Baja Premfast Holdings Limited (empresa)

owns or controls

6/4/2016

Nombramiento Michael Hubbard (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Wessex Trade Centre

Ringwood Road

Poole

Dorset

BH12 3PF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £176.3K

Cifras clave

Activo total

2017£176.283
2018£209.946
2019£241.384
2020£271.494
2021£269.389
2022£122.136
2023£40.281
2024£327.941
2025£372.428

Net Assets Liabilities

2017£176.283
2018£209.946
2019£241.384
2020£271.494
2021£269.389
2022£122.136
2023£147.250
2024£327.941
2025£372.428

Equity

2017£176.283
2018£209.946
2019£241.384
2020£271.494
2021£269.389
2022£122.136
2023£147.250
2024£327.941
2025£372.428

Current Assets

2017£380.667
2018£484.008
2019£544.685
2020£568.761
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2017£164.233
2018£201.319
2019£270.477
2020£280.899
2021—
2022—
2023—
2024—
2025—

Total Assets Less Current Liabilities

2017—
2018£209.946
2019£279.364
2020£301.239
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2017£75.331
2018£57.806
2019£96.875
2020£55.927
2021£20.174
2022£3827
2023£1231
2024£133.091
2025£34.143

Debtors

2017£155.099
2018£242.964
2019£240.395
2020£286.504
2021£303.885
2022£419.532
2023£377.429
2024£437.971
2025£383.536

Other Debtors

2017£374
2018£1341
2019£16.929
2020£16.929
2021£32.570
2022£31.899
2023£48.810
2024£22.759
2025£22.598

Creditors

2017£216.434
2018£282.689
2019£274.208
2020£287.862
2021£278.819
2022£397.986
2023£416.016
2024£589.643
2025£37.089

Trade Creditors Trade Payables

2017£155.013
2018£188.696
2019£172.040
2020£212.866
2021£210.172
2022£304.901
2023£325.443
2024£380.792
2025£250.165

Other Creditors

2017£23.601
2018£18.764
2019£8058
2020—
2021£3878
2022£3802
2023£7820
2024£40.769
2025£17.851

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
20251500

Par Value Share

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

201710
201812
201914
202014
202113
202212
202318
202417
202515

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4028
2025£8056

Accumulated Depreciation Impairment Property Plant Equipment

2017£26.166
2018£27.984
2019£34.818
2020£39.978
2021£46.936
2022£53.544
2023£65.180
2024£77.984
2025£92.187

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£2078
2019£18.287
2020£865
2021—
2022—
2023—
2024—
2025—

Amortisation Rate Used For Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£25
2024—
2025—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020£4329
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£164.308
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020£-151.920
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2017—
2018£9495
2019£9495
2020£9495
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£20.968
2022£177.128
2023£129.635
2024£79.713
2025£37.089

Bank Overdrafts

2017£18
2018£18
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021£32.416
2022£42.040
2023—
2024£51.789
2025—

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£33
2023£33
2024£33
2025£33

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022£0
2023£9526
2024£4763
2025£241.500

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4028
2025£4028

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3423
2018£1818
2019£6834
2020£5160
2021£6958
2022£6608
2023£11.636
2024£12.804
2025£14.203

Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40.281
2025£36.253

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023£40.281
2024£40.281
2025£40.281

Nominal Value Allotted Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1500

Other Inventories

2017£150.237
2018£183.238
2019£207.415
2020£226.330
2021—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2017£2175
2018£3500
2019£3605
2020£3605
2021—
2022—
2023—
2024—
2025—

Other Taxation Payable

2017—
2018—
2019—
2020—
2021£22.903
2022£24.371
2023£35.260
2024£38.081
2025£96.889

Prepayments

2017£3756
2018£402
2019£7672
2020£7672
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017£12.050
2018£8627
2019£8887
2020£20.340
2021£16.045
2022£24.492
2023£41.762
2024£53.225
2025£50.982

Property Plant Equipment Gross Cost

2017£34.793
2018£36.871
2019£55.158
2020£56.023
2021£71.428
2022£95.306
2023£118.405
2024£128.966
2025£141.445

Taxation Social Security Payable

2017£6397
2018£33.959
2019£19.092
2020£26.378
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£40.281
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£15.405
2022£23.878
2023£23.099
2024£10.561
2025£12.479

Total Borrowings

2017£18
2018£18
2019£37.980
2020£29.745
2021—
2022—
2023—
2024—
2025—

Total Inventories

2017£150.237
2018£183.238
2019£207.415
2020£226.330
2021£229.072
2022£249.399
2023£272.479
2024£332.729
2025£326.125

Trade Debtors Trade Receivables

2017£150.969
2018£241.221
2019£240.395
2020£261.903
2021£271.315
2022£387.633
2023£328.619
2024£415.212
2025£360.938

Unpaid Contributions To Pension Schemes

2017£88
2018£159
2019£294
2020£566
2021—
2022—
2023—
2024—
2025—

Useful Life Intangible Assets Years

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10
2025£10
Métrica201720182019202020212022202320242025
Activo total£176.283£209.946£241.384£271.494£269.389£122.136£40.281£327.941£372.428
Net Assets Liabilities£176.283£209.946£241.384£271.494£269.389£122.136£147.250£327.941£372.428
Equity£176.283£209.946£241.384£271.494£269.389£122.136£147.250£327.941£372.428
Current Assets£380.667£484.008£544.685£568.761—————
Net Current Assets Liabilities£164.233£201.319£270.477£280.899—————
Total Assets Less Current Liabilities—£209.946£279.364£301.239—————
Cash Bank On Hand£75.331£57.806£96.875£55.927£20.174£3827£1231£133.091£34.143
Debtors£155.099£242.964£240.395£286.504£303.885£419.532£377.429£437.971£383.536
Other Debtors£374£1341£16.929£16.929£32.570£31.899£48.810£22.759£22.598
Creditors£216.434£282.689£274.208£287.862£278.819£397.986£416.016£589.643£37.089
Trade Creditors Trade Payables£155.013£188.696£172.040£212.866£210.172£304.901£325.443£380.792£250.165
Other Creditors£23.601£18.764£8058—£3878£3802£7820£40.769£17.851
Number Shares Issued Fully Paid————————1500
Par Value Share————————£1
Average Number Employees During Period101214141312181715
Accumulated Amortisation Impairment Intangible Assets——————£0£4028£8056
Accumulated Depreciation Impairment Property Plant Equipment£26.166£27.984£34.818£39.978£46.936£53.544£65.180£77.984£92.187
Additions Other Than Through Business Combinations Property Plant Equipment—£2078£18.287£865—————
Amortisation Rate Used For Intangible Assets——————£25——
Amount Specific Advance Or Credit Directors———£4329—————
Amount Specific Advance Or Credit Made In Period Directors———£164.308—————
Amount Specific Advance Or Credit Repaid In Period Directors———£-151.920—————
Bank Borrowings—£9495£9495£9495—————
Bank Borrowings Overdrafts————£20.968£177.128£129.635£79.713£37.089
Bank Overdrafts£18£18———————
Corporation Tax Payable————£32.416£42.040—£51.789—
Depreciation Rate Used For Property Plant Equipment—————£33£33£33£33
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£0£9526£4763£241.500
Increase From Amortisation Charge For Year Intangible Assets———————£4028£4028
Increase From Depreciation Charge For Year Property Plant Equipment£3423£1818£6834£5160£6958£6608£11.636£12.804£14.203
Intangible Assets——————£0£40.281£36.253
Intangible Assets Gross Cost——————£40.281£40.281£40.281
Nominal Value Allotted Share Capital————————£1500
Other Inventories£150.237£183.238£207.415£226.330—————
Other Payables Accrued Expenses£2175£3500£3605£3605—————
Other Taxation Payable————£22.903£24.371£35.260£38.081£96.889
Prepayments£3756£402£7672£7672—————
Property Plant Equipment£12.050£8627£8887£20.340£16.045£24.492£41.762£53.225£50.982
Property Plant Equipment Gross Cost£34.793£36.871£55.158£56.023£71.428£95.306£118.405£128.966£141.445
Taxation Social Security Payable£6397£33.959£19.092£26.378—————
Total Additions Including From Business Combinations Intangible Assets——————£40.281——
Total Additions Including From Business Combinations Property Plant Equipment————£15.405£23.878£23.099£10.561£12.479
Total Borrowings£18£18£37.980£29.745—————
Total Inventories£150.237£183.238£207.415£226.330£229.072£249.399£272.479£332.729£326.125
Trade Debtors Trade Receivables£150.969£241.221£240.395£261.903£271.315£387.633£328.619£415.212£360.938
Unpaid Contributions To Pension Schemes£88£159£294£566—————
Useful Life Intangible Assets Years———————£10£10

Documentos

Full accounts (total exemption)

3/6/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEETY JAVELLANASEGAL, IRAMURAI WALD BIONDO & MORENO, P.A.
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+13,6 %
CAGR activos totales (2017–2025)CAGR activos totales
+9,8 %
Activo circulante neto interanual (2019 vs. 2020)Activo circulante neto interanual
+3,9 %
Activo circulante neto (2020)Activo circulante neto
280.899 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+19,1 %
Activo circulante neto interanual (2017 vs. 2018)
+22,6 %
Activos totales interanuales (2018 vs. 2019)
+15 %
Activo circulante neto interanual (2018 vs. 2019)
+34,4 %
Activos totales interanuales (2019 vs. 2020)
+12,5 %
  1. –
  2. –
  3. –PREMFAST LTD
Activo circulante neto interanual (2019 vs. 2020)
+3,9 %
Activos totales interanuales (2020 vs. 2021)
-0,8 %
Activos totales interanuales (2021 vs. 2022)
-54,7 %
Activos totales interanuales (2022 vs. 2023)
-67 %
Activos totales interanuales (2023 vs. 2024)
+714,1 %
Activos totales interanuales (2024 vs. 2025)
+13,6 %
CAGR activos totales (2017–2025)
+9,8 %

Capital circulante y liquidez

Activo circulante neto (2017)
164.233 GBP
Activo circulante neto (2018)
201.319 GBP
Activo circulante neto (2019)
270.477 GBP
Activo circulante neto (2020)
280.899 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
365,6 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Poole