Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Premium Stock Supplies Limited
- Incorporated
- 18 November 2022 (3 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Amanda Cheryl CassRobert Neil TobiasRichard Oldfield
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Parkhill Business CentreWalton RoadWetherbyLS22 5DZ
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Amanda Cheryl Cass
Individual · Notified 3 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)
Robert Neil Tobias
Individual · Notified 3 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Richard Oldfield
Individual · Notified 18 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1984 (42)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,111,893
- Cash
- £620,088
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £235,498 | £181,911 |
| Current Assets | £1,640,179 | £1,515,270 |
| Debtors | £824,422 | £607,795 |
| Cash | £620,088 | £631,697 |
| Creditors (< 1 year) | £488,732 | £727,534 |
| Creditors (> 1 year) | £216,177 | £159,179 |
| Net Current Assets | £1,151,447 | £787,736 |
| Net Assets | £1,111,893 | £764,990 |
| Shareholder Funds | £1,111,893 | £764,990 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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