Founded in 2008, Prm Newage, classified under reg no. 06656506 is an active company. Currently registered at Charnwood House LE19 1WP, Meridian Business Park the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2014/06/10 Prm Newage Limited is no longer carrying the name Prm Marine.
The firm has one director. Robert T., appointed on 20 October 2008. There are currently no secretaries appointed. Currently 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 | Charnwood House |
Office Address2 | Harcourt Way |
Town | Meridian Business Park |
Post code | LE19 1WP |
Country of origin | United Kingdom |
Registration Number | 06656506 |
Date of Incorporation | Fri, 25th Jul 2008 |
Industry | Manufacture of bearings, gears, gearing and driving elements |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Colin H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin H.
Notified on | 10 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
Notified on | 10 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Prm Marine | June 10, 2014 |
Twp (newco) 59 | October 22, 2008 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 336 | 33 286 | 1 906 | 472 085 | 523 327 | 549 569 |
Current Assets | 2 852 369 | 3 067 461 | 2 636 650 | 2 321 320 | 3 532 854 | 4 909 768 |
Debtors | 1 664 878 | 1 787 834 | 1 461 302 | 619 529 | 1 712 076 | 2 675 579 |
Net Assets Liabilities | 1 016 594 | 765 222 | 613 687 | 372 672 | 356 658 | 537 619 |
Other Debtors | 75 798 | 18 975 | 14 652 | |||
Property Plant Equipment | 518 263 | 539 647 | 740 081 | 616 154 | 488 711 | |
Total Inventories | 1 164 155 | 1 246 341 | 1 173 442 | 1 229 706 | 1 297 451 | 1 684 620 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 78 080 | 78 080 | 38 080 | 78 080 | 93 080 | 93 080 |
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 40 000 | 15 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 40 000 | ||||
Accrued Liabilities | 52 618 | 45 696 | 109 395 | 44 376 | 100 483 | 140 181 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 109 249 | 1 317 146 | 1 502 529 | 1 678 147 | 1 815 705 | 1 598 410 |
Average Number Employees During Period | 48 | 52 | 58 | 52 | 42 | 51 |
Bank Borrowings Overdrafts | 92 266 | 211 917 | 169 253 | 166 981 | ||
Corporation Tax Payable | 159 728 | 68 334 | 49 240 | 50 375 | 39 479 | |
Corporation Tax Recoverable | 19 520 | 19 520 | 19 520 | 19 520 | 30 251 | 37 395 |
Creditors | 62 781 | 85 255 | 509 778 | 1 059 293 | 909 048 | 3 995 750 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 615 | |||||
Disposals Property Plant Equipment | 85 090 | |||||
Finance Lease Liabilities Present Value Total | 62 781 | 85 255 | 136 785 | 57 688 | 45 317 | 161 513 |
Government Grants Payable | 3 060 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 207 897 | 185 383 | 175 618 | 137 558 | 102 565 | |
Net Current Assets Liabilities | 609 772 | 389 001 | 507 447 | 915 949 | 858 177 | 914 018 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 8 | 80 | |
Other Creditors | 26 940 | 378 285 | 149 088 | 149 088 | 149 088 | |
Other Remaining Borrowings | 944 649 | 1 034 469 | 911 904 | 299 092 | 974 379 | 1 411 802 |
Other Taxation Social Security Payable | 80 587 | 62 377 | 50 080 | 52 235 | 55 139 | 62 076 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 90 893 | 103 277 | 124 019 | 70 861 | 116 161 | 81 903 |
Property Plant Equipment Gross Cost | 1 627 512 | 1 856 793 | 2 242 610 | 2 294 301 | 2 304 416 | 2 417 966 |
Provisions For Liabilities Balance Sheet Subtotal | 48 660 | 78 171 | 124 063 | 100 138 | 81 182 | 130 832 |
Recoverable Value-added Tax | 149 621 | 106 882 | 116 399 | 24 318 | 113 285 | 521 056 |
Total Additions Including From Business Combinations Property Plant Equipment | 229 281 | 385 817 | 51 691 | 10 115 | 176 424 | |
Total Assets Less Current Liabilities | 1 128 035 | 928 648 | 1 247 528 | 1 532 103 | 1 346 888 | 1 481 982 |
Total Borrowings | 1 054 586 | 1 182 796 | 1 114 502 | 453 375 | 1 072 466 | 1 646 198 |
Trade Creditors Trade Payables | 930 919 | 1 026 227 | 840 565 | 702 790 | 1 230 476 | 2 036 722 |
Trade Debtors Trade Receivables | 1 326 764 | 1 480 075 | 1 087 486 | 425 155 | 1 306 537 | 1 927 493 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2023/07/19 - the day director's appointment was terminated filed on: 10th, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy