Primary Technology Limited is a private limited company registered at 4 Legrams Terrace, Fieldhead Business Centre, Bradford BD7 1LN. Its net worth is valued to be 75707 pounds, while the fixed assets the company owns amount to 4104 pounds. Incorporated on 2004-11-02, this 19-year-old company is run by 2 directors.
Director Mark F., appointed on 01 January 2013. Director Adam M., appointed on 21 October 2009.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was filed on 2022-11-02 and the deadline for the following filing is 2023-11-16. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Legrams Terrace |
Office Address2 | Fieldhead Business Centre |
Town | Bradford |
Post code | BD7 1LN |
Country of origin | United Kingdom |
Registration Number | 05276048 |
Date of Incorporation | Tue, 2nd Nov 2004 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Mark F. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Adam M. This PSC has significiant influence or control over the company,. The third one is John M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Mark F.
Notified on | 6 November 2023 |
Nature of control: |
significiant influence or control |
Adam M.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 1 September 2016 |
Ceased on | 17 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 75 707 | 90 548 | 116 805 | 116 805 | 119 036 | 131 766 | |||||||||
Balance Sheet | |||||||||||||||
Cash Bank On Hand | 333 884 | 101 877 | 83 113 | 192 638 | 228 825 | 195 651 | 178 739 | 158 149 | |||||||
Current Assets | 338 997 | 285 172 | 317 797 | 317 797 | 413 914 | 394 985 | 394 985 | 567 881 | 283 928 | 399 900 | 409 708 | 500 472 | 501 204 | 491 973 | 441 032 |
Debtors | 237 115 | 128 152 | 197 096 | 197 096 | 276 933 | 176 290 | 176 290 | 188 303 | 115 102 | 250 684 | 206 570 | 258 199 | 298 822 | 292 437 | 212 903 |
Net Assets Liabilities | 164 838 | 163 983 | 165 719 | 176 458 | 176 347 | 124 352 | 129 644 | 141 439 | |||||||
Other Debtors | 2 016 | 11 957 | 11 061 | 1 413 | 7 825 | 8 359 | 8 544 | 11 447 | 14 058 | 11 892 | |||||
Property Plant Equipment | 162 168 | 150 668 | 143 125 | 147 058 | 140 584 | 133 416 | 130 650 | 142 907 | |||||||
Total Inventories | 45 694 | 66 949 | 66 103 | 10 500 | 13 448 | 6 731 | 20 797 | 69 980 | |||||||
Cash Bank In Hand | 93 932 | 147 020 | 106 201 | 106 201 | 95 323 | 210 191 | 210 191 | 333 884 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 707 | 90 548 | 116 805 | 116 805 | 119 036 | 131 766 | 131 766 | 164 838 | |||||||
Stocks Inventory | 7 950 | 10 000 | 14 500 | 14 500 | 41 255 | 8 504 | 8 504 | 45 694 | |||||||
Tangible Fixed Assets | 4 104 | 3 409 | 6 572 | 6 572 | 28 006 | 37 886 | 157 625 | 42 429 | |||||||
Trade Debtors | 195 080 | 264 976 | 165 229 | ||||||||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 74 707 | 89 548 | 115 805 | 115 805 | 118 036 | 130 766 | 130 766 | 163 838 | |||||||
Shareholder Funds | 75 707 | 90 548 | 116 805 | 116 805 | 119 036 | 131 766 | |||||||||
Other | |||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 109 | 123 710 | 135 732 | 151 715 | 149 825 | 156 993 | 171 131 | 182 295 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 101 | 19 916 | 6 147 | 6 490 | 23 421 | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 57 216 | ||||||||||||||
Average Number Employees During Period | 29 | 32 | 35 | 35 | 37 | 37 | |||||||||
Bank Borrowings | 75 692 | 71 304 | 64 205 | 59 386 | 54 406 | 49 140 | 41 065 | 31 473 | |||||||
Bank Overdrafts | 2 988 | ||||||||||||||
Creditors | 489 519 | 199 309 | 313 101 | 320 922 | 410 303 | 461 128 | 451 914 | 411 027 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 601 | 15 983 | 12 621 | 7 168 | 8 208 | 11 164 | |||||||||
Net Current Assets Liabilities | 71 603 | 87 139 | 110 233 | 110 233 | 91 030 | 61 858 | 61 858 | 78 362 | 84 619 | 86 799 | 88 786 | 90 169 | 40 076 | 40 059 | 30 005 |
Other Creditors | 10 000 | 600 | 1 534 | 1 120 | 1 120 | 26 330 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 580 | ||||||||||||||
Other Disposals Property Plant Equipment | 9 350 | ||||||||||||||
Property Plant Equipment Gross Cost | 268 277 | 274 378 | 278 857 | 284 262 | 290 409 | 304 641 | 301 781 | 325 202 | |||||||
Taxation Social Security Payable | 69 718 | 51 786 | 54 851 | 51 745 | 72 252 | 107 368 | 84 467 | 107 866 | |||||||
Total Assets Less Current Liabilities | 75 707 | 90 548 | 116 805 | 219 483 | 240 530 | 235 287 | 229 924 | 235 844 | 230 753 | 173 492 | 170 709 | 172 912 | |||
Trade Creditors Trade Payables | 409 801 | 147 523 | 257 650 | 267 643 | 338 051 | 352 640 | 366 327 | 273 843 | |||||||
Trade Debtors Trade Receivables | 186 890 | 115 102 | 242 859 | 198 211 | 249 655 | 287 375 | 278 379 | 143 795 | |||||||
Creditors Due Within One Year Total Current Liabilities | 267 394 | 198 033 | |||||||||||||
Fixed Assets | 4 104 | 3 409 | 6 572 | 28 409 | 157 625 | 157 625 | 162 168 | ||||||||
Tangible Fixed Assets Additions | 5 151 | 8 763 | 31 291 | 38 732 | 33 193 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 31 408 | 36 559 | 45 322 | 76 613 | 115 345 | 148 538 | |||||||||
Tangible Fixed Assets Depreciation | 27 304 | 33 150 | 38 750 | 52 943 | 77 459 | 106 109 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 846 | ||||||||||||||
Director Remuneration | 30 500 | 131 984 | 136 866 | ||||||||||||
Administrative Expenses | 471 199 | 644 666 | 856 791 | ||||||||||||
Capital Employed | 131 766 | 164 838 | |||||||||||||
Corporation Tax Due Within One Year | 11 085 | 5 134 | 6 930 | ||||||||||||
Cost Sales | 936 925 | 1 130 572 | 1 402 134 | ||||||||||||
Creditors Due After One Year | 87 717 | 87 717 | 75 692 | ||||||||||||
Creditors Due Within One Year | 198 033 | 207 564 | 207 564 | 322 884 | 333 127 | 333 127 | 489 519 | ||||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 5 600 | 14 193 | 24 516 | ||||||||||||
Gross Profit Loss | 528 541 | 672 031 | 897 271 | ||||||||||||
Interest Payable Similar Charges | 820 | ||||||||||||||
Investments Fixed Assets | 119 739 | 119 739 | |||||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||||
Operating Profit Loss | 57 342 | 27 365 | 40 480 | ||||||||||||
Other Creditors Due Within One Year | 20 000 | 20 000 | 20 000 | ||||||||||||
Other Taxation Social Security Within One Year | 30 898 | 28 922 | 68 604 | ||||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||||
Pension Costs | 2 700 | 2 700 | 2 700 | ||||||||||||
Profit Loss For Period | 46 257 | 22 231 | 32 730 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 57 342 | 27 365 | 39 660 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 600 | 14 193 | 24 516 | 28 650 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 11 085 | 5 134 | 6 930 | ||||||||||||
Total Dividend Payment | 20 000 | 20 000 | |||||||||||||
Trade Creditors Within One Year | 145 581 | 268 828 | 237 593 | ||||||||||||
Turnover Gross Operating Revenue | 1 465 466 | 1 802 603 | 2 299 405 | ||||||||||||
U K Current Corporation Tax | 11 085 | 5 134 | 6 930 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy