Founded in 1986, Primac, classified under reg no. 01989995 is an active company. Currently registered at 50 High Street RG17 0NE, Berkshire the company has been in the business for thirty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Ian P., appointed on 31 October 1991. In addition, a secretary was appointed - Valerie P., appointed on 31 October 1991. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 High Street |
| Office Address2 | Hungerford |
| Town | Berkshire |
| Post code | RG17 0NE |
| Country of origin | United Kingdom |
| Registration Number | 01989995 |
| Date of Incorporation | Mon, 17th Feb 1986 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Ian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Valerie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 052 | 11 433 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 006 | 22 937 | |||||||
| Cash Bank On Hand | 22 937 | 30 487 | 33 545 | 43 030 | 53 698 | 68 792 | 51 507 | 90 133 | |
| Current Assets | 56 201 | 72 677 | 45 665 | 69 711 | 68 486 | 78 964 | 85 149 | 102 646 | 133 175 |
| Debtors | 37 445 | 48 990 | 14 428 | 33 666 | 24 956 | 24 766 | 13 357 | 48 139 | 40 042 |
| Other Debtors | 934 | 3 975 | 331 | 4 148 | 1 049 | 1 859 | 3 468 | 1 471 | |
| Property Plant Equipment | 321 | 1 | 1 | 355 | 293 | 231 | 169 | ||
| Stocks Inventory | 750 | 750 | |||||||
| Tangible Fixed Assets | 801 | 321 | |||||||
| Total Inventories | 750 | 750 | 2 500 | 500 | 500 | 3 000 | 3 000 | 3 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | -38 948 | -38 567 | |||||||
| Shareholder Funds | 11 052 | 11 433 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 022 | 116 342 | 110 967 | 111 029 | 95 998 | 96 060 | 96 122 | 96 185 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 61 565 | 72 285 | 80 668 | 69 197 | 61 198 | 28 617 | 45 068 | 46 755 | |
| Creditors Due Within One Year | 45 950 | 61 565 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 375 | 15 093 | |||||||
| Disposals Property Plant Equipment | 5 375 | 15 093 | |||||||
| Fixed Assets | 801 | 321 | 1 | 1 | 355 | 293 | 231 | 169 | 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 62 | 62 | 62 | 62 | 63 | |||
| Intangible Assets Gross Cost | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 12 600 | ||||||||
| Net Current Assets Liabilities | 10 251 | 11 112 | -26 620 | -10 957 | -711 | 17 766 | 56 532 | 57 578 | 86 420 |
| Number Shares Allotted | 50 000 | ||||||||
| Other Creditors | 56 861 | 71 246 | 73 571 | 69 030 | 58 600 | 28 543 | 40 012 | 44 418 | |
| Other Taxation Social Security Payable | 2 853 | 1 855 | 4 852 | 1 865 | |||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 116 343 | 116 343 | 110 968 | 111 384 | 96 291 | 96 291 | 96 291 | ||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 116 343 | ||||||||
| Tangible Fixed Assets Depreciation | 115 542 | 116 022 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 480 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | ||||||||
| Total Assets Less Current Liabilities | 11 052 | 11 433 | -26 619 | -10 956 | -356 | 18 059 | 56 763 | 57 747 | 86 526 |
| Trade Creditors Trade Payables | 1 851 | 1 039 | 5 242 | 167 | 2 598 | 74 | 204 | 472 | |
| Trade Debtors Trade Receivables | 48 056 | 10 453 | 33 335 | 20 808 | 23 717 | 11 498 | 44 671 | 38 571 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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