Primarc Engineering started in year 1994 as Private Limited Company with registration number SC152098. The Primarc Engineering company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Ellon at Unit 4. Postal code: AB41 8PA. Since 18th August 1994 Primarc Engineering Limited is no longer carrying the name Place D'or 365.
There is a single director in the firm at the moment - Neil F., appointed on 12 August 1994. In addition, a secretary was appointed - Claire F., appointed on 13 August 2007. At the moment there is 1 former director listed by the firm - Gary D., who left the firm on 24 October 1996. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Unit 4 |
Office Address2 | Home Farm Industrial Estate |
Town | Ellon |
Post code | AB41 8PA |
Country of origin | United Kingdom |
Registration Number | SC152098 |
Date of Incorporation | Fri, 22nd Jul 1994 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st August |
Company age | 30 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Neil F. This PSC and has 50,01-75% shares.
Neil F.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Place D'or 365 | August 18, 1994 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 15 723 | 79 578 | 70 933 | 93 755 | 45 289 | 8 925 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 7 026 | ||||||||||||
Cash Bank On Hand | 8 165 | 12 901 | 10 704 | 16 961 | |||||||||
Current Assets | 140 011 | 152 521 | 154 643 | 330 399 | 52 317 | 5 696 | 27 952 | 25 252 | 27 636 | 40 160 | 41 287 | 38 415 | 32 037 |
Debtors | 89 770 | 84 810 | 89 294 | 213 655 | 48 833 | 4 196 | 26 452 | 23 752 | 7 201 | 23 290 | 12 438 | 16 767 | 13 576 |
Net Assets Liabilities Including Pension Asset Liability | 15 723 | 79 578 | 70 933 | 93 755 | 45 289 | ||||||||
Other Debtors | 13 773 | 15 732 | 4 476 | ||||||||||
Property Plant Equipment | 34 014 | 22 873 | 17 122 | 16 497 | 13 812 | 11 056 | 9 853 | 7 832 | |||||
Stocks Inventory | 50 241 | 67 711 | 65 349 | 109 718 | 3 484 | 1 500 | |||||||
Tangible Fixed Assets | 33 255 | 27 088 | 21 583 | 20 532 | 42 746 | 34 014 | |||||||
Total Inventories | 1 500 | 1 500 | 1 500 | 20 435 | 8 705 | 15 948 | 10 944 | 1 500 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 5 713 | 69 568 | 60 923 | 83 745 | 35 279 | -1 085 | |||||||
Shareholder Funds | 15 723 | 79 578 | 70 933 | 93 755 | 45 289 | 8 925 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 469 | 130 110 | 135 861 | 135 736 | 139 177 | 141 933 | 144 577 | 146 598 | |||||
Average Number Employees During Period | 3 | 2 | 3 | 2 | 2 | 2 | 1 | ||||||
Bank Borrowings Overdrafts | 11 910 | 11 968 | 14 628 | 9 214 | 888 | ||||||||
Bank Overdrafts | 11 910 | 11 968 | |||||||||||
Capital Redemption Reserve | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 30 785 | 40 514 | 32 365 | 24 975 | 33 908 | 22 730 | 14 073 | 12 722 | |||||
Creditors Due Within One Year | 154 463 | 96 831 | 102 792 | 253 785 | 49 774 | 30 785 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 400 | 4 240 | |||||||||||
Disposals Property Plant Equipment | 8 500 | 4 750 | |||||||||||
Finance Lease Liabilities Present Value Total | 7 222 | 555 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 041 | 5 751 | 4 115 | 3 441 | 2 756 | 2 644 | 2 021 | ||||||
Net Current Assets Liabilities | -14 452 | 55 690 | 51 851 | 76 614 | 2 543 | -25 089 | -12 562 | -7 113 | 2 661 | 6 252 | 18 557 | 24 342 | 19 315 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 13 889 | 7 222 | |||||||||||
Other Creditors | 3 265 | 14 579 | 12 950 | 3 079 | 11 995 | 4 499 | 2 102 | 1 445 | |||||
Other Creditors Due Within One Year | 3 146 | 3 265 | |||||||||||
Other Taxation Social Security Payable | 2 052 | 7 325 | 7 515 | 11 166 | 20 141 | 8 542 | 8 579 | 5 729 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | -36 364 | ||||||||||||
Property Plant Equipment Gross Cost | 161 483 | 152 983 | 152 983 | 152 233 | 152 989 | 152 989 | 154 430 | ||||||
Provisions For Liabilities Charges | 3 080 | 3 200 | 2 501 | 3 391 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Share Premium Account | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | |||||||
Tangible Fixed Assets Additions | 626 | 8 737 | 35 188 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 143 570 | 144 196 | 144 196 | 126 295 | 161 483 | ||||||||
Tangible Fixed Assets Depreciation | 110 315 | 117 108 | 122 613 | 105 763 | 118 737 | 127 469 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 793 | 5 505 | 6 154 | 12 974 | 8 732 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 004 | ||||||||||||
Tangible Fixed Assets Disposals | 26 638 | ||||||||||||
Taxation Social Security Due Within One Year | 9 961 | 2 052 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 756 | 1 441 | ||||||||||
Total Assets Less Current Liabilities | 18 803 | 82 778 | 73 434 | 97 146 | 45 289 | 8 925 | 10 311 | 10 009 | 19 158 | 20 064 | 29 613 | 34 195 | 27 147 |
Total Reserves | 45 279 | 8 915 | |||||||||||
Trade Creditors Trade Payables | 6 278 | 3 427 | 2 686 | 9 842 | 1 772 | 9 689 | 3 392 | 5 548 | |||||
Trade Creditors Within One Year | 10 868 | 6 278 | |||||||||||
Trade Debtors Trade Receivables | 4 196 | 12 679 | 8 020 | 2 725 | 23 290 | 12 438 | 16 767 | 13 576 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 14th, March 2023 |
accounts | Free Download (7 pages) |
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