Primetake started in year 2010 as Private Limited Company with registration number 07173439. The Primetake company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lincoln at Reepham Road. Postal code: LN3 4EZ. Since June 9, 2010 Primetake Limited is no longer carrying the name Ensco 781.
At present there are 2 directors in the the company, namely Trevor M. and Kevin H.. In addition one secretary - Kevin H. - is with the firm. As of 28 April 2024, there were 5 ex directors - Robin T., Carl M. and others listed below. There were no ex secretaries.
| Office Address | Reepham Road |
| Office Address2 | Fiskerton |
| Town | Lincoln |
| Post code | LN3 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 07173439 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | Manufacture of explosives |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 27 March 2012
Position: Secretary
Appointed: 30 April 2010
Position: Director
Appointed: 30 April 2010
The register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Key Technologies Limited from Stratford-Upon-Avon, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kevin H. This PSC has significiant influence or control over the company,. Then there is Robin T., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Key Technologies Limited
5 Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06515775 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Kevin H.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2021 |
| Nature of control: |
significiant influence or control |
Robin T.
| Notified on | 5 March 2020 |
| Ceased on | 15 June 2021 |
| Nature of control: |
significiant influence or control |
Carl M.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
significiant influence or control |
| Ensco 781 | June 9, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 463 | 273 670 |
| Current Assets | 3 644 717 | 5 331 841 |
| Debtors | 2 162 564 | 3 584 965 |
| Net Assets Liabilities | 1 519 395 | 1 807 151 |
| Other Debtors | 20 996 | 5 216 |
| Property Plant Equipment | 399 735 | 287 293 |
| Total Inventories | 1 481 690 | 1 473 206 |
| Other | ||
| Accrued Liabilities Deferred Income | 178 560 | 381 133 |
| Accumulated Amortisation Impairment Intangible Assets | 11 765 750 | 11 874 223 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 285 421 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 123 817 | |
| Additions Other Than Through Business Combinations Intangible Assets | 23 414 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 162 | |
| Amounts Owed By Group Undertakings | 184 474 | 2 021 |
| Amounts Owed To Group Undertakings | 2 000 000 | 2 600 000 |
| Average Number Employees During Period | 37 | 35 |
| Bank Overdrafts | 49 702 | 223 890 |
| Cash Cash Equivalents | -49 239 | 49 780 |
| Corporation Tax Payable | 20 722 | 131 319 |
| Creditors | 2 000 000 | 2 600 000 |
| Deferred Tax Asset Debtors | 710 000 | 710 000 |
| Fixed Assets | 597 130 | 399 629 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 698 027 | 1 508 027 |
| Increase From Amortisation Charge For Year Intangible Assets | 108 473 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 905 | |
| Intangible Assets | 197 395 | 112 336 |
| Intangible Assets Gross Cost | 11 963 145 | 11 986 559 |
| Net Current Assets Liabilities | 2 922 265 | 4 007 522 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 9 931 | 60 395 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 102 510 | 108 399 |
| Property Plant Equipment Gross Cost | 1 523 552 | 1 572 714 |
| Raw Materials Consumables | 1 466 688 | 1 430 944 |
| Taxation Social Security Payable | 28 433 | 98 107 |
| Total Assets Less Current Liabilities | 3 519 395 | 4 407 151 |
| Trade Creditors Trade Payables | 362 427 | 429 475 |
| Trade Debtors Trade Receivables | 1 144 584 | 2 759 329 |
| Work In Progress | 15 002 | 42 262 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 7th, March 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy