Founded in 1951, Pritt Intertrade, classified under reg no. 00490664 is an active company. Currently registered at Dominion Court B91 3RT, Solihull the company has been in the business for 73 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 30th January 2023 Pritt Intertrade Limited is no longer carrying the name Prembro.
The firm has 2 directors, namely Adrianus V., Burzin C.. Of them, Burzin C. has been with the company the longest, being appointed on 25 February 2014 and Adrianus V. has been with the company for the least time - from 10 November 2017. As of 14 May 2024, there were 9 ex directors - Edward Q., Rex R. and others listed below. There were no ex secretaries.
Office Address | Dominion Court |
Office Address2 | 43 Station Road |
Town | Solihull |
Post code | B91 3RT |
Country of origin | United Kingdom |
Registration Number | 00490664 |
Date of Incorporation | Thu, 18th Jan 1951 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 73 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, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Burzin C. The abovementioned PSC. Another one in the persons with significant control register is Pritt and Co Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Edward Q., who also meets the Companies House requirements to be listed as a PSC. This PSC .
Burzin C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Pritt And Co Limited
23 Pembridge Square, London, W2 4DR, England
Legal authority | Uk |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 489382 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward Q.
Notified on | 6 April 2016 |
Ceased on | 10 November 2017 |
Nature of control: |
right to appoint and remove directors |
Prembro | January 30, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 400 865 | 365 002 | 576 999 | 931 312 | 1 579 988 |
Current Assets | 6 046 415 | 8 310 194 | 11 752 524 | 14 303 161 | 13 330 692 |
Debtors | 5 645 550 | 7 945 192 | 11 175 525 | 13 371 849 | 11 750 704 |
Other Debtors | 147 451 | 134 416 | 345 878 | 1 864 741 | 1 346 738 |
Property Plant Equipment | 5 921 | 4 439 | 5 100 | 9 419 | 8 633 |
Other | |||||
Director Remuneration | 41 334 | 86 771 | |||
Accrued Liabilities Deferred Income | 212 754 | 215 437 | 224 096 | 143 399 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 418 | 4 129 | 5 709 | 7 913 | 11 582 |
Administrative Expenses | 176 953 | 489 730 | 289 322 | 673 921 | 719 827 |
Amounts Owed By Group Undertakings | 396 762 | 882 625 | 1 042 735 | 508 948 | 628 968 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 6 | 6 | |||
Bank Borrowings Overdrafts | 3 707 469 | 3 845 348 | 2 492 595 | 2 437 549 | 2 617 081 |
Bank Overdrafts | 3 707 469 | 3 845 348 | 2 492 595 | 2 437 549 | 2 617 081 |
Cash Cash Equivalents Cash Flow Value | -3 480 346 | -1 915 596 | -1 506 237 | -1 037 093 | |
Comprehensive Income Expense | 291 037 | 592 707 | 239 671 | 517 131 | |
Corporation Tax Payable | 81 137 | 1 | 1 | 1 | |
Cost Sales | 4 711 489 | 15 772 375 | 22 526 855 | 33 293 375 | 34 976 121 |
Creditors | 5 415 329 | 7 386 589 | 10 236 873 | 12 552 158 | 8 716 036 |
Current Tax For Period | 47 137 | 123 427 | |||
Depreciation Amortisation Expense | 1 462 | 1 580 | 2 203 | 3 669 | |
Depreciation Expense Property Plant Equipment | 2 418 | 1 711 | 1 580 | 2 204 | 3 669 |
Further Operating Expense Item Component Total Operating Expenses | 4 000 | 8 000 | 8 000 | 17 500 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 769 | 29 438 | -90 019 | 85 806 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 752 493 | 4 124 064 | 2 315 285 | -4 135 674 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 300 942 | -3 071 423 | -2 137 477 | 1 739 965 | |
Gross Profit Loss | 202 548 | 857 324 | 801 252 | 843 571 | 1 084 994 |
Income Taxes Paid Refund Classified As Operating Activities | -42 290 | -81 137 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -173 742 | 1 564 750 | 409 359 | 469 144 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 32 377 | 42 323 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 711 | 1 580 | 2 204 | 3 669 | |
Issue Equity Instruments | 2 345 736 | ||||
Net Cash Flows From Used In Financing Activities | -1 300 | -1 200 | 3 800 | -2 346 936 | |
Net Cash Flows From Used In Investing Activities | 229 | 2 241 | 6 523 | -9 396 | |
Net Cash Flows From Used In Operating Activities | 174 813 | -1 565 791 | -419 682 | 1 887 188 | |
Net Cash Generated From Operations | 132 523 | -1 646 928 | -419 682 | 1 887 188 | |
Net Current Assets Liabilities | 631 086 | 923 605 | 1 515 651 | 1 751 003 | 4 614 656 |
Net Interest Received Paid Classified As Investing Activities | -12 279 | ||||
Number Shares Issued Fully Paid | 540 000 | 540 000 | 540 001 | ||
Operating Profit Loss | 239 671 | 504 852 | |||
Other Creditors | 1 360 056 | 1 660 710 | 1 443 559 | 2 489 300 | 189 974 |
Other Interest Receivable Similar Income Finance Income | 12 279 | ||||
Other Operating Income Format1 | 52 901 | 46 870 | 80 777 | 70 021 | 139 685 |
Other Taxation Social Security Payable | 13 833 | 81 138 | 6 401 | 6 535 | 6 710 |
Par Value Share | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 950 | 6 286 | |||
Prepayments Accrued Income | 37 458 | 7 037 | 10 777 | 23 321 | |
Proceeds From Issuing Shares | -2 345 736 | ||||
Profit Loss | 31 359 | 291 037 | 592 707 | 239 671 | 517 131 |
Profit Loss On Ordinary Activities Before Tax | 78 496 | 414 464 | 592 707 | 239 671 | 517 131 |
Property Plant Equipment Gross Cost | 8 339 | 8 568 | 10 809 | 17 332 | 20 215 |
Purchase Property Plant Equipment | -229 | -2 241 | -6 523 | -2 883 | |
Recoverable Value-added Tax | 8 425 | 11 119 | 4 975 | 425 | |
Social Security Costs | 15 248 | 27 535 | |||
Staff Costs Employee Benefits Expense | 205 266 | 253 392 | |||
Tax Expense Credit Applicable Tax Rate | 14 914 | 78 748 | 112 614 | 45 537 | 98 255 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 801 | -42 | -462 | -1 611 | -2 333 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 647 | 2 398 | 2 073 | 1 775 | 2 264 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 137 | 123 427 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 229 | 2 241 | 6 523 | 2 883 | |
Total Assets Less Current Liabilities | 637 007 | 928 044 | 1 520 751 | 1 760 422 | 4 623 289 |
Total Operating Lease Payments | 13 906 | 13 662 | |||
Trade Creditors Trade Payables | 333 971 | 1 799 393 | 6 078 880 | 7 394 677 | 5 758 871 |
Trade Debtors Trade Receivables | 5 101 337 | 6 873 368 | 9 761 056 | 10 970 908 | 9 740 952 |
Turnover Revenue | 4 914 037 | 16 629 699 | 23 328 107 | 34 136 946 | 36 061 115 |
Wages Salaries | 184 068 | 219 571 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (21 pages) |
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