Founded in 2014, Prim Solutions, classified under reg no. 09140940 is an active company. Currently registered at 101 Alfreton Road NG16 5GA, Nottingham the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Stewart C., Andrew S.. Of them, Stewart C., Andrew S. have been with the company the longest, being appointed on 21 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Alfreton Road |
Office Address2 | Underwood |
Town | Nottingham |
Post code | NG16 5GA |
Country of origin | United Kingdom |
Registration Number | 09140940 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stewart C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stewart C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 933 | 50 936 | 41 614 | 13 903 | 124 282 | 139 866 | 198 838 | 311 356 | |
Current Assets | 8 496 | 15 661 | 170 166 | 218 982 | 261 016 | 165 553 | 203 063 | 272 683 | 685 994 |
Debtors | 7 314 | 2 841 | 42 714 | 138 517 | 132 659 | 21 663 | 27 024 | 14 408 | 297 779 |
Net Assets Liabilities | 1 176 | 76 396 | 117 890 | 123 413 | 127 115 | 108 204 | 130 470 | 394 229 | |
Other Debtors | 957 | 17 190 | 3 399 | 49 | 323 | 327 | 889 | 7 297 | |
Property Plant Equipment | 521 | 12 542 | 15 898 | 14 045 | 7 543 | 3 504 | 13 141 | ||
Total Inventories | 8 887 | 76 516 | 38 851 | 114 454 | 19 608 | 36 173 | 59 437 | 76 859 | |
Cash Bank In Hand | 1 182 | 3 933 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -680 | 1 176 | |||||||
Stocks Inventory | 8 887 | ||||||||
Tangible Fixed Assets | 521 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -681 | 1 175 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 | 3 290 | 7 838 | 13 310 | 13 275 | 17 314 | 15 479 | 6 116 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 219 | 8 904 | 3 619 | 463 | |||||
Average Number Employees During Period | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 42 014 | ||||||||
Bank Overdrafts | 7 986 | ||||||||
Creditors | 14 902 | 105 799 | 115 502 | 150 237 | 44 977 | 42 014 | 32 223 | 280 079 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 198 | 4 748 | 5 472 | 4 165 | 4 039 | 4 157 | 3 058 | ||
Net Current Assets Liabilities | -680 | 759 | 64 367 | 103 480 | 110 770 | 120 576 | 146 714 | 149 552 | 405 915 |
Other Creditors | 12 486 | 49 623 | 21 755 | 49 327 | 7 730 | 10 163 | 11 625 | 13 664 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 4 200 | |||||||
Other Disposals Property Plant Equipment | 1 000 | 7 000 | |||||||
Property Plant Equipment Gross Cost | 613 | 15 832 | 23 736 | 27 355 | 20 818 | 20 818 | 28 620 | 30 508 | |
Provisions For Liabilities Balance Sheet Subtotal | 104 | 513 | 1 488 | 1 411 | 1 004 | ||||
Taxation Social Security Payable | 590 | 25 773 | 38 491 | 30 850 | 28 244 | 19 217 | |||
Total Assets Less Current Liabilities | -680 | 1 280 | 76 909 | 119 378 | 124 824 | 128 119 | 150 218 | 162 693 | 416 692 |
Trade Creditors Trade Payables | 1 826 | 30 403 | 55 256 | 70 059 | 9 003 | 21 945 | 60 672 | 101 737 | |
Trade Debtors Trade Receivables | 1 884 | 25 524 | 135 118 | 132 610 | 21 340 | 26 697 | 13 519 | 290 482 | |
Bank Borrowings Overdrafts | 42 014 | 32 223 | 22 463 | ||||||
Other Taxation Social Security Payable | 16 255 | 40 186 | 154 030 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 292 | 1 888 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 992 | ||||||||
Disposals Property Plant Equipment | 7 490 | ||||||||
Capital Employed | -680 | 1 176 | |||||||
Creditors Due Within One Year | 9 176 | 14 902 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 50 | 50 | |||||||
Provisions For Liabilities Charges | 104 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 613 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 613 | ||||||||
Tangible Fixed Assets Depreciation | 92 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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