The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Holt, Michael Christopher
Sales born in July 1971Individual (18 offsprings)Officer
1998-03-31 ~ nowOF - Director → CIF 0 - 2
Lebond, Ian
Director born in April 1970Individual (3 offsprings)Officer 2020-12-21 ~ nowOF - Director → CIF 0 - 3
Bathurst, Paige
Individual (1 offspring)Officer 2023-04-28 ~ nowOF - Secretary → CIF 0 - 4
C/o Philip Barnes & Co Limited, The Old Council Chambers, Halford Street, Tamworth, Staffordshire, EnglandActive Corporate (4 parents, 3 offsprings)Equity (Company account)2,953,552 GBP2023-09-29Person with significant control 2019-09-28 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
7
- 1
Kockovsky, Marek
Group Coordination Manager born in April 1991Individual (1 offspring)Officer 2021-02-26 ~ 2021-02-26OF - Director → CIF 0 - 2
Vanstone, Stephen Paul
AccountantIndividual (17 offsprings)Officer 2004-06-10 ~ 2023-03-21OF - Secretary → CIF 0 - 3
Lebond, Ian
Individual (3 offsprings)Officer 2023-03-21 ~ 2023-03-21OF - Secretary → CIF 0 - 4
Silverstone, Michael Sheldon
Born in January 1953IndividualOfficer 1998-03-24 ~ 1998-03-25OF - Nominee Director → CIF 0 - 5
Silverstone, Alexandra
IndividualOfficer 1998-03-24 ~ 1998-03-25OF - Nominee Secretary → CIF 0 - 6
Cohen, David Geoffrey
Individual (8 offsprings)Officer 1998-03-31 ~ 2004-06-09OF - Secretary → CIF 0 - 7B D I GROUP LTD - nowSPI HOLDINGS LIMITED - 1998-11-12St Stephen's House, Laburnum Avenue, Robin Hoods Bay, Whitby, EnglandActive Corporate (2 parents, 15 offsprings)Equity (Company account)10,070,849 GBP2023-09-29Person with significant control2016-04-06 ~ 2019-09-28PE - Ownership of shares – 75% or more → CIF 0
Company in focus
PREMINOX LTD
Previous name
SPI (MATERIALS) LIMITED - 2022-01-10
Standard Industrial Classification
46720 - Wholesale Of Metals And Metal Ores
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Turnover/Revenue
22,511,142 GBP2022-09-30 ~ 2023-09-29
21,979,473 GBP2021-09-30 ~ 2022-09-29
Cost of Sales
17,420,294 GBP2022-09-30 ~ 2023-09-29
16,368,857 GBP2021-09-30 ~ 2022-09-29
Gross Profit/Loss
5,090,848 GBP2022-09-30 ~ 2023-09-29
5,610,616 GBP2021-09-30 ~ 2022-09-29
Distribution Costs
1,540,889 GBP2022-09-30 ~ 2023-09-29
1,760,037 GBP2021-09-30 ~ 2022-09-29
Administrative Expenses
2,837,585 GBP2022-09-30 ~ 2023-09-29
2,530,670 GBP2021-09-30 ~ 2022-09-29
Operating Profit/Loss
720,517 GBP2022-09-30 ~ 2023-09-29
1,380,933 GBP2021-09-30 ~ 2022-09-29
Other Interest Receivable/Similar Income (Finance Income)
57,049 GBP2022-09-30 ~ 2023-09-29
7,820 GBP2021-09-30 ~ 2022-09-29
Interest Payable/Similar Charges (Finance Costs)
152,222 GBP2022-09-30 ~ 2023-09-29
58,601 GBP2021-09-30 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
625,344 GBP2022-09-30 ~ 2023-09-29
1,330,152 GBP2021-09-30 ~ 2022-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,855 GBP2022-09-30 ~ 2023-09-29
255,919 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
484,489 GBP2022-09-30 ~ 2023-09-29
1,074,233 GBP2021-09-30 ~ 2022-09-29
Comprehensive Income/Expense
484,489 GBP2022-09-30 ~ 2023-09-29
1,074,233 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
172,745 GBP2023-09-29
117,313 GBP2022-09-29
Total Inventories
9,514,180 GBP2023-09-29
9,804,899 GBP2022-09-29
Debtors
4,181,606 GBP2023-09-29
5,352,517 GBP2022-09-29
Cash at bank and in hand
139,110 GBP2023-09-29
230,598 GBP2022-09-29
Current Assets
13,834,896 GBP2023-09-29
15,388,014 GBP2022-09-29
Creditors
Current
12,918,730 GBP2023-09-29
13,973,938 GBP2022-09-29
Net Current Assets/Liabilities
916,166 GBP2023-09-29
1,414,076 GBP2022-09-29
Total Assets Less Current Liabilities
1,088,911 GBP2023-09-29
1,531,389 GBP2022-09-29
Net Assets/Liabilities
987,685 GBP2023-09-29
1,453,196 GBP2022-09-29
Equity
Called up share capital
132 GBP2023-09-29
132 GBP2022-09-29
132 GBP2021-09-29
Capital redemption reserve
1 GBP2023-09-29
1 GBP2022-09-29
1 GBP2021-09-29
Retained earnings (accumulated losses)
987,552 GBP2023-09-29
1,453,063 GBP2022-09-29
778,831 GBP2021-09-29
Equity
987,685 GBP2023-09-29
1,453,196 GBP2022-09-29
778,964 GBP2021-09-29
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2022-09-30 ~ 2023-09-29
-400,001 GBP2021-09-30 ~ 2022-09-29
Dividends Paid
-950,000 GBP2022-09-30 ~ 2023-09-29
-400,001 GBP2021-09-30 ~ 2022-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,489 GBP2022-09-30 ~ 2023-09-29
1,074,233 GBP2021-09-30 ~ 2022-09-29
Wages/Salaries
1,113,330 GBP2022-09-30 ~ 2023-09-29
984,903 GBP2021-09-30 ~ 2022-09-29
Social Security Costs
114,276 GBP2022-09-30 ~ 2023-09-29
98,189 GBP2021-09-30 ~ 2022-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,415 GBP2022-09-30 ~ 2023-09-29
86,562 GBP2021-09-30 ~ 2022-09-29
Staff Costs/Employee Benefits Expense
1,329,021 GBP2022-09-30 ~ 2023-09-29
1,169,654 GBP2021-09-30 ~ 2022-09-29
Average Number of Employees
312022-09-30 ~ 2023-09-29
242021-09-30 ~ 2022-09-29
Director Remuneration
95,217 GBP2022-09-30 ~ 2023-09-29
83,558 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,679 GBP2022-09-30 ~ 2023-09-29
17,880 GBP2021-09-30 ~ 2022-09-29
Audit Fees/Expenses
25,584 GBP2022-09-30 ~ 2023-09-29
21,700 GBP2021-09-30 ~ 2022-09-29
Current Tax for the Period
123,197 GBP2022-09-30 ~ 2023-09-29
245,680 GBP2021-09-30 ~ 2022-09-29
Tax Expense/Credit at Applicable Tax Rate
156,336 GBP2022-09-30 ~ 2023-09-29
252,729 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,470 GBP2023-09-29
179,194 GBP2022-09-29
Furniture and fittings
15,329 GBP2023-09-29
14,834 GBP2022-09-29
Motor vehicles
98,638 GBP2023-09-29
78,643 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
357,437 GBP2023-09-29
272,671 GBP2022-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-649 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-649 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,762 GBP2023-09-29
113,839 GBP2022-09-29
Furniture and fittings
14,154 GBP2023-09-29
13,493 GBP2022-09-29
Motor vehicles
41,776 GBP2023-09-29
28,026 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,692 GBP2023-09-29
155,358 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,083 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
661 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
13,750 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,494 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
114,708 GBP2023-09-29
65,355 GBP2022-09-29
Furniture and fittings
1,175 GBP2023-09-29
1,341 GBP2022-09-29
Motor vehicles
56,862 GBP2023-09-29
50,617 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,880 GBP2023-09-29
17,970 GBP2022-09-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,910 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,511 GBP2023-09-29
9,384 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,127 GBP2022-09-30 ~ 2023-09-29
Motor vehicles, Under hire purchased contracts or finance leases
9,688 GBP2022-09-30 ~ 2023-09-29
Under hire purchased contracts or finance leases
11,815 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,369 GBP2023-09-29
8,586 GBP2022-09-29
Motor vehicles, Under hire purchased contracts or finance leases
44,676 GBP2023-09-29
34,369 GBP2022-09-29
Under hire purchased contracts or finance leases
76,045 GBP2023-09-29
42,955 GBP2022-09-29
Merchandise
9,514,180 GBP2023-09-29
9,804,899 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
3,749,084 GBP2023-09-29
4,368,765 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
47,050 GBP2023-09-29
3,660 GBP2022-09-29
Other Debtors
Current
81,591 GBP2023-09-29
31,892 GBP2022-09-29
Amount of corporation tax that is recoverable
Current
136,014 GBP2023-09-29
373,981 GBP2022-09-29
Prepayments
Current
166,321 GBP2023-09-29
563,901 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
4,181,606 GBP2023-09-29
5,352,517 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
117,752 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
38,719 GBP2023-09-29
13,657 GBP2022-09-29
Trade Creditors/Trade Payables
Current
3,496,371 GBP2023-09-29
5,431,815 GBP2022-09-29
Amounts owed to group undertakings
Current
4,454,567 GBP2023-09-29
3,737,210 GBP2022-09-29
Corporation Tax Payable
Current
385,039 GBP2023-09-29
364,037 GBP2022-09-29
Other Taxation & Social Security Payable
Current
29,511 GBP2023-09-29
46,510 GBP2022-09-29
Amount of value-added tax that is payable
233,241 GBP2023-09-29
39,632 GBP2022-09-29
Other Creditors
Current
3,944,344 GBP2023-09-29
3,946,653 GBP2022-09-29
Amounts Owed to Related Parties
106,152 GBP2023-09-29
26,534 GBP2022-09-29
Accrued Liabilities
Current
155,082 GBP2023-09-29
185,748 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-29
27,500 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
47,924 GBP2023-09-29
32,549 GBP2022-09-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
117,752 GBP2022-09-29
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Non-current, Between two and five year
7,500 GBP2023-09-29
17,500 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
47,924 GBP2023-09-29
32,549 GBP2022-09-29
hire purchase agreements
86,643 GBP2023-09-29
46,206 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,944 GBP2023-09-29
148,675 GBP2022-09-29
Between one and five year
490,000 GBP2023-09-29
560,000 GBP2022-09-29
More than five year
70,000 GBP2022-09-29
All periods
633,944 GBP2023-09-29
778,675 GBP2022-09-29
Net Deferred Tax Liability/Asset
35,802 GBP2023-09-29
18,144 GBP2022-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,802 GBP2023-09-29
18,144 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
484,489 GBP2022-09-30 ~ 2023-09-29
PREMINOX LTD
InfoSPI (MATERIALS) LIMITED - 2022-01-10Registered number 03533716C/o Philip Barnes & Co Limited The Old Council Chambers, Halford Street, Tamworth, Staffordshire B79 7RBPrivate Limited Company incorporated on 1998-03-24 (27 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-03-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.