Primemix started in year 1987 as Private Limited Company with registration number 02176806. The Primemix company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Liverpool at 4 Leyland Street. Postal code: L34 5QP.
At present there are 2 directors in the the firm, namely John E. and Howard G.. In addition one secretary - Pamela S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 4 Leyland Street |
| Office Address2 | Prescot |
| Town | Liverpool |
| Post code | L34 5QP |
| Country of origin | United Kingdom |
| Registration Number | 02176806 |
| Date of Incorporation | Tue, 13th Oct 1987 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 31 March 1995
Position: Director
Appointed: 15 October 1987
Position: Director
Appointed: 15 October 1987
The list of PSCs who own or control the company includes 1 name. As we researched, there is Howard G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Howard G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 260 | 6 462 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 351 | 2 349 | 6 638 | 4 815 | 5 795 | 4 411 | 1 854 | 3 363 | |
| Current Assets | 39 404 | 35 780 | 47 927 | 48 350 | 43 825 | 46 345 | 40 641 | 40 891 | 40 063 |
| Debtors | 12 464 | 11 904 | 21 511 | 18 187 | 17 291 | 17 025 | 11 205 | 12 805 | 14 700 |
| Other Debtors | 455 | 440 | 560 | 497 | 513 | 515 | 526 | 539 | |
| Property Plant Equipment | 399 | 279 | 1 585 | 1 065 | 545 | 25 | |||
| Total Inventories | 23 525 | 24 067 | 23 525 | 21 719 | 23 525 | 25 025 | 23 675 | 22 000 | |
| Cash Bank In Hand | 4 859 | 351 | |||||||
| Stocks Inventory | 22 081 | 23 525 | |||||||
| Tangible Fixed Assets | 534 | 399 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 70 000 | 70 000 | |||||||
| Profit Loss Account Reserve | -63 740 | -63 538 | |||||||
| Shareholder Funds | 6 260 | 6 462 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 091 | 61 212 | 61 326 | 61 846 | 62 366 | 62 886 | 62 911 | ||
| Bank Borrowings Overdrafts | 64 | 89 | 62 | 162 | 211 | 367 | 401 | 888 | |
| Creditors | 37 758 | 37 012 | 33 009 | 36 114 | 34 498 | 36 143 | 38 679 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 73 | 520 | 520 | 520 | 25 | |||
| Net Current Assets Liabilities | 5 726 | 6 063 | 10 169 | 11 338 | 10 816 | 10 231 | 6 143 | 2 191 | 1 384 |
| Number Shares Issued Fully Paid | 70 000 | ||||||||
| Other Creditors | 29 716 | 37 758 | 34 537 | 32 101 | 31 696 | 33 430 | 35 041 | 37 090 | |
| Other Taxation Social Security Payable | 693 | 701 | 746 | 701 | 701 | 701 | 701 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 61 491 | 61 491 | 62 911 | 62 911 | 62 911 | 62 911 | 62 911 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 420 | ||||||||
| Total Assets Less Current Liabilities | 6 260 | 6 462 | 10 448 | 12 923 | 11 881 | 10 776 | 6 168 | 2 191 | |
| Trade Creditors Trade Payables | 472 | 2 248 | 1 712 | 3 506 | |||||
| Trade Debtors Trade Receivables | 11 448 | 21 071 | 17 627 | 16 794 | 16 512 | 10 690 | 12 279 | 14 161 | |
| Creditors Due Within One Year | 33 678 | 29 717 | |||||||
| Number Shares Allotted | 70 000 | ||||||||
| Share Capital Allotted Called Up Paid | 70 000 | 70 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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