Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Premo Fabrications Limited
- Incorporated
- 30 October 2009 (17 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2019
British
Born June 1980 (46)
Officer history (5 former)
31 August 2026
Resigned Barker, Matt as Secretary
9 April 2024
Appointed Barker, Matt as Secretary
9 April 2024
Resigned Stevens, Beau Damean as Secretary
9 April 2024
20 December 2023
Resigned Knowles, David Andrew as Director
14 June 2019
30 October 2009
30 October 2009
30 October 2009
Appointed Knowles, David Andrew as Director
30 October 2009
Appointed Stevens, Beau Damean as Secretary
30 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11920973
Former controllers (1)
14 June 2019
Ceased David Andrew Knowles — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Premo Aluminium Limited Owns 75–100% of shares
Premo Fabrications Limited This company Owns 75–100% of shares
Premo Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · medium accounts
- Net Assets
- £2,905,329
- Cash
- £32,780
- Turnover
- £9,154,150
- Profit Before Tax
- £82,303
- Employees
- 43
- Debt Ratio
- 51%
- Current Ratio
- 2.2x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £585,532 | £90,548 | £71,734 | £52,592 | £51,778 | £69,379 |
| Current Assets | £5,385,530 | £6,042,561 | £5,635,260 | £6,232,257 | £4,710,635 | £5,195,145 |
| Debtors | £5,010,080 | £5,113,161 | £4,325,830 | £3,677,928 | £3,269,444 | £3,410,010 |
| Cash | £32,780 | £206,300 | £269,699 | £776,067 | £1,179,450 | £1,458,307 |
| Creditors (< 1 year) | £2,494,938 | £3,241,047 | £3,143,048 | £3,888,299 | £2,767,332 | £3,464,720 |
| Creditors (> 1 year) | £426,739 | £0 | £5,055 | |||
| Net Current Assets | £2,890,592 | £2,801,514 | £2,492,212 | £2,343,958 | £1,943,303 | £1,730,425 |
| Net Assets | £2,905,329 | £2,869,425 | £2,546,012 | £2,386,557 | £1,985,244 | £1,781,567 |
| Shareholder Funds | £2,905,329 | £2,869,425 | £2,546,012 | £2,386,557 | £1,985,244 | £1,781,567 |
| Turnover | £9,154,150 | £9,582,744 | ||||
| Cost of Sales | £7,864,455 | £8,033,781 | ||||
| Gross Profit | £1,289,695 | £1,548,963 | ||||
| Admin Expenses | £1,390,368 | £1,711,006 | ||||
| Staff Costs | £1,656,524 | £2,075,102 | ||||
| Operating Profit | £94,251 | £352,001 | ||||
| Profit Before Tax | £82,303 | £352,547 | ||||
| Tax | £46,399 | £29,134 | ||||
| Profit for Period | £35,904 | £323,413 | ||||
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 16 October 2026 | Termination of appointment of a secretary | |||
| 3 August 2026 | Previous accounting period extended | |||
| 11 May 2026 | Registered office address changed | |||
| 28 November 2025 | Accounts for a medium company | 30 November 2024 |
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