Primo Property Management (nw) started in year 2012 as Private Limited Company with registration number 07934274. The Primo Property Management (nw) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bolton at 14 Wood Street. Postal code: BL1 1DY.
The company has 2 directors, namely Jonathan F., Phillip F.. Of them, Jonathan F., Phillip F. have been with the company the longest, being appointed on 2 February 2012. As of 29 March 2024, there was 1 ex secretary - Jonathan F.. There were no ex directors.
Office Address | 14 Wood Street |
Town | Bolton |
Post code | BL1 1DY |
Country of origin | United Kingdom |
Registration Number | 07934274 |
Date of Incorporation | Thu, 2nd Feb 2012 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 853 760 | 927 970 | 1 071 071 | 335 576 | 485 377 | 424 411 |
Current Assets | 1 359 288 | 1 332 703 | 1 477 712 | 763 215 | 952 540 | 966 582 |
Debtors | 505 528 | 404 733 | 406 641 | 427 639 | 467 163 | 542 171 |
Net Assets Liabilities | 99 911 | 141 538 | 154 872 | 246 182 | 330 985 | 346 172 |
Other Debtors | 427 176 | 361 763 | 379 357 | 363 862 | 308 240 | 374 028 |
Property Plant Equipment | 1 484 | 1 741 | 706 | 1 622 | 1 077 | 627 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 15 785 | 15 785 | 15 785 | 15 785 | 15 785 | |
Accumulated Depreciation Impairment Property Plant Equipment | 777 | 1 843 | 2 878 | 3 212 | 3 889 | 4 448 |
Average Number Employees During Period | 14 | 16 | 13 | 12 | ||
Bank Borrowings Overdrafts | 50 000 | 38 347 | 28 327 | |||
Corporation Tax Payable | 20 670 | 10 022 | 3 450 | 25 037 | 41 727 | 24 488 |
Creditors | 1 260 663 | 1 192 575 | 1 323 480 | 50 000 | 38 347 | 28 327 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 1 035 | 334 | 677 | 559 | |
Intangible Assets Gross Cost | 15 785 | 15 785 | 15 785 | 15 785 | 15 785 | |
Net Current Assets Liabilities | 98 625 | 140 128 | 154 232 | 294 674 | 368 255 | 373 872 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 1 096 264 | 1 085 314 | 1 177 659 | 281 384 | 341 493 | 350 001 |
Other Taxation Social Security Payable | 39 190 | 34 925 | 21 947 | 28 342 | 21 162 | 43 565 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 261 | 3 584 | 3 584 | 4 834 | 4 966 | 5 075 |
Provisions For Liabilities Balance Sheet Subtotal | 198 | 331 | 66 | 114 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 323 | 1 250 | 132 | 109 | ||
Total Assets Less Current Liabilities | 100 109 | 141 869 | 154 938 | 296 296 | 369 332 | 374 499 |
Trade Creditors Trade Payables | 104 539 | 62 314 | 120 424 | 133 778 | 169 915 | 164 635 |
Trade Debtors Trade Receivables | 78 352 | 42 970 | 27 284 | 63 777 | 158 923 | 168 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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