Founded in 1969, Primesite Group, classified under reg no. 00955600 is an active company. Currently registered at Omega Court S11 8FT, Sheffield the company has been in the business for fifty five years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2020-10-16 Primesite Group Limited is no longer carrying the name Hinchliffe Group.
At the moment there are 3 directors in the the company, namely Michael N., David H. and David H.. In addition one secretary - David H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Omega Court |
| Office Address2 | 360 Cemetery Road |
| Town | Sheffield |
| Post code | S11 8FT |
| Country of origin | United Kingdom |
| Registration Number | 00955600 |
| Date of Incorporation | Thu, 5th Jun 1969 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 55 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2022
Position: Secretary
Appointed: 23 December 2004
Position: Director
Appointed: 23 December 2004
Position: Director
Appointed: 24 January 1993
| Hinchliffe Group | October 16, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 275 | 291 | 301 597 | 43 702 | 73 481 | 1 306 026 | 573 994 | |
| Current Assets | 4 430 071 | 4 693 321 | 4 762 496 | 5 400 095 | 4 642 373 | 8 423 292 | 9 275 732 | 8 590 846 |
| Debtors | 4 354 796 | 4 693 030 | 4 762 496 | 5 098 498 | 4 598 671 | 437 114 | 1 104 981 | 936 451 |
| Net Assets Liabilities | 6 354 501 | 6 773 705 | 7 874 674 | 8 336 557 | 8 760 633 | 8 572 720 | ||
| Other Debtors | 16 305 | 20 959 | 16 836 | 15 971 | 16 930 | 27 585 | 718 503 | 542 245 |
| Property Plant Equipment | 1 432 341 | 1 115 217 | 636 437 | 356 612 | 358 872 | 255 085 | 121 102 | 110 152 |
| Total Inventories | 7 662 697 | 6 614 725 | 6 830 401 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 078 | 52 578 | 362 621 | 53 299 | 53 555 | 15 786 | 29 959 | 40 909 |
| Amounts Owed By Group Undertakings | 4 335 725 | 4 670 927 | 4 741 475 | 5 081 395 | 4 581 445 | 351 580 | 363 169 | 358 663 |
| Amounts Owed To Group Undertakings | 76 605 | 23 148 | 31 970 | 100 | 100 | 4 850 | 445 806 | 421 563 |
| Amounts Owed To Other Related Parties Other Than Directors | 134 518 | |||||||
| Bank Borrowings | 101 172 | 51 594 | ||||||
| Bank Borrowings Overdrafts | 101 172 | 54 538 | 72 261 | 17 | 17 | |||
| Bank Overdrafts | 2 944 | 72 261 | 17 | 17 | ||||
| Creditors | 76 605 | 899 321 | 690 449 | 1 128 134 | 642 143 | 210 373 | 1 093 764 | 587 390 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 309 642 | 40 889 | 338 | |||||
| Disposals Property Plant Equipment | 485 362 | 168 737 | 759 642 | 40 889 | 119 810 | |||
| Fixed Assets | 3 018 376 | 2 979 705 | 3 312 441 | 3 033 036 | 3 874 444 | 885 513 | 580 214 | 569 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 401 | 320 | 256 | 3 120 | 14 511 | 10 950 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 309 642 | |||||||
| Investments Fixed Assets | 1 586 035 | 1 864 488 | 2 676 004 | 2 676 424 | 3 515 572 | 630 428 | 459 112 | 459 112 |
| Investments In Group Undertakings | 1 586 035 | 1 864 488 | 2 676 004 | 2 676 424 | 3 515 572 | 630 428 | 459 112 | 459 112 |
| Net Current Assets Liabilities | 3 412 730 | 3 794 000 | 4 072 047 | 4 271 961 | 4 000 230 | 7 663 187 | 8 181 968 | 8 003 456 |
| Number Shares Issued Fully Paid | 82 314 | 82 314 | 82 314 | 82 314 | 82 314 | 82 314 | ||
| Other Creditors | 737 060 | 782 063 | 551 960 | 1 096 024 | 615 297 | 210 373 | 527 738 | 78 168 |
| Other Taxation Social Security Payable | 32 574 | 33 169 | 28 669 | 11 837 | 17 138 | 39 868 | 80 660 | 57 116 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 484 419 | 1 167 795 | 999 058 | 409 911 | 412 427 | 270 871 | 151 061 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 168 738 | 170 495 | 2 516 | 69 828 | ||||
| Total Assets Less Current Liabilities | 6 431 106 | 6 773 705 | 7 384 488 | 7 304 997 | 7 874 674 | 8 548 700 | 8 762 182 | 8 572 720 |
| Total Borrowings | 101 172 | 54 538 | 72 261 | 17 | 310 255 | |||
| Trade Creditors Trade Payables | 12 017 | 6 403 | 5 589 | 20 156 | 9 591 | 105 021 | 39 560 | 30 543 |
| Trade Debtors Trade Receivables | 2 766 | 1 144 | 4 185 | 1 132 | 296 | 57 949 | 23 309 | 35 543 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
| Current Asset Investments | 250 000 | 250 000 | 250 000 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -170 495 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 250 000 | 250 000 | 250 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 770 | 1 549 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
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