Prime Atlantic Group Limited is a private limited company registered at 15 Railton Road, Wolseley Business Park, Kempston MK42 7PW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 2 directors.
Director John W., appointed on 06 April 2019. Director Robert M., appointed on 24 January 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-01-23 and the deadline for the next filing is 2024-02-06. Likewise, the accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 15 Railton Road |
| Office Address2 | Wolseley Business Park |
| Town | Kempston |
| Post code | MK42 7PW |
| Country of origin | United Kingdom |
| Registration Number | 11168519 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (116 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 24 January 2018
The register of persons with significant control who own or control the company consists of 5 names. As we established, there is John Woods Holdings Limited from Milton Keynes, England. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is R Mayfield Holdings Ltd that entered Bedford, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John Woods Holdings Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
John Woods Holdings Limited
8 Waffas Hill Eagle Farm South, Milton Keynes, MK17 7BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11398810 |
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
R Mayfield Holdings Ltd
12 High Street, Oakley, Bedford, MK43 7RG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11913455 |
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John Woods Holdings Ltd
8 Waffas Hill, Eagle Farm South, Milton Keynes, MK17 7BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11398810 |
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen S.
| Notified on | 24 January 2018 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 24 January 2018 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 787 | 11 367 | 16 949 | 10 241 | |
| Current Assets | 100 | 92 976 | 238 774 | 652 415 | 764 237 |
| Debtors | 100 | 62 189 | 227 407 | 635 466 | 753 996 |
| Net Assets Liabilities | 100 | 22 778 | 144 268 | 103 331 | |
| Other Debtors | 100 | 719 | 11 654 | 5 757 | |
| Property Plant Equipment | 1 129 | ||||
| Total Inventories | 25 000 | 57 751 | |||
| Other | |||||
| Accrued Liabilities | 1 000 | 1 000 | 15 414 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 344 | 137 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 266 | ||||
| Administration Support Average Number Employees | 54 | 58 | |||
| Administrative Expenses | 1 998 243 | 1 903 251 | |||
| Amounts Owed By Related Parties | 14 130 | 183 922 | 19 724 | ||
| Amounts Owed To Related Parties | 73 780 | 605 827 | 779 647 | ||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 7 | 8 | 58 | 60 | |
| Balances With Banks | 16 949 | 10 241 | |||
| Bank Borrowings | 556 479 | 668 677 | |||
| Cash Cash Equivalents | 16 949 | 10 241 | |||
| Cash Cash Equivalents Cash Flow Value | 2 855 741 | 3 826 733 | |||
| Cash On Hand | 57 | 2 | |||
| Comprehensive Income Expense | 111 086 | 10 404 | 970 543 | ||
| Comprehensive Income Expense Attributable To Non-controlling Interests | -45 383 | ||||
| Comprehensive Income Expense Attributable To Owners Parent | 999 471 | 970 543 | |||
| Consideration Received For Shares Issued In Period | 100 | ||||
| Cost Sales | 13 719 572 | 10 053 853 | |||
| Creditors | 295 578 | 330 290 | 733 527 | 670 866 | |
| Current Tax For Period | 228 591 | 273 857 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 15 961 | -16 142 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 961 | -16 142 | |||
| Depreciation Amortisation Expense | 61 098 | 62 166 | |||
| Depreciation Expense Property Plant Equipment | 61 098 | 62 166 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -63 897 | ||||
| Disposals Property Plant Equipment | -111 771 | ||||
| Dividend Per Share Interim | 1 768 | ||||
| Dividends Paid | -126 000 | ||||
| Dividends Paid Classified As Financing Activities | -126 000 | ||||
| Dividends Paid On Shares Interim | 126 000 | ||||
| Finance Lease Liabilities Present Value Total | 5 254 | 5 254 | |||
| Finance Lease Payments Owing Minimum Gross | 12 697 | 7 443 | |||
| Fixed Assets | 225 380 | 225 380 | 226 509 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -38 133 | 205 767 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 1 780 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 614 | 235 496 | |||
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 11 974 | 13 257 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 354 005 | 90 626 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 391 705 | 213 273 | |||
| Gain Loss In Cash Flows From Change In Inventories | 11 750 | 32 751 | |||
| Gain Loss On Disposals Property Plant Equipment | 11 974 | 13 257 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -101 | 1 749 | |||
| Government Grant Income | 36 757 | ||||
| Gross Profit Loss | 3 098 866 | 3 132 735 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -24 444 | 851 562 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 970 992 | -2 435 395 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 891 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 19 320 | 39 171 | |||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 990 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 498 | ||||
| Interest Income On Bank Deposits | 31 | 32 | |||
| Interest Paid Classified As Financing Activities | -19 818 | -40 161 | |||
| Interest Paid Classified As Operating Activities | 19 818 | 38 381 | |||
| Interest Payable Similar Charges Finance Costs | 19 818 | 40 161 | |||
| Interest Received Classified As Investing Activities | 31 | 32 | |||
| Interest Received Classified As Operating Activities | 31 | 32 | |||
| Investments Fixed Assets | 225 380 | 225 380 | 225 380 | 225 380 | |
| Investments In Subsidiaries | 225 380 | 225 380 | 225 380 | ||
| Net Cash Flows From Used In Financing Activities | -205 197 | -2 782 299 | |||
| Net Cash Flows From Used In Investing Activities | -67 247 | 38 348 | |||
| Net Cash Flows From Used In Operating Activities | 1 243 436 | 308 556 | |||
| Net Cash Generated From Operations | 1 218 992 | 1 160 118 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 268 442 | 1 315 516 | |||
| Net Current Assets Liabilities | 100 | -202 602 | -91 516 | -81 112 | -123 178 |
| Nominal Value Allotted Share Capital | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 71 | ||
| Number Shares Issued In Period- Gross | 100 | ||||
| Operating Profit Loss | 1 219 318 | 1 266 607 | |||
| Other Creditors | 148 680 | 15 193 | 7 158 | 4 271 | |
| Other Departments Average Number Employees | 4 | 2 | |||
| Other Employee Expense | 2 000 | 41 721 | |||
| Other Interest Receivable Similar Income Finance Income | 31 | 32 | |||
| Other Inventories | 25 000 | 57 751 | |||
| Other Operating Income Format1 | 118 695 | 37 123 | |||
| Other Payables Accrued Expenses | 779 043 | 58 280 | |||
| Other Remaining Operating Income | 81 938 | 37 123 | |||
| Other Short-term Employee Benefits | 35 803 | 16 336 | |||
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 6 050 | -5 254 | |||
| Payments To Redeem Own Shares | -2 816 651 | ||||
| Pension Costs Defined Contribution Plan | 25 002 | 50 709 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 8 000 | 198 000 | 378 192 | 331 994 | |
| Proceeds From Sales Property Plant Equipment | 37 235 | 69 193 | |||
| Proceeds From Share-based Payment Schemes Exercise Options | -52 712 | ||||
| Profit Loss | 2 365 294 | 954 088 | 2 779 955 | ||
| Profit Loss Attributable To Non-controlling Interests | -45 383 | ||||
| Profit Loss Attributable To Owners Parent | 999 471 | 970 543 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 199 531 | 1 228 258 | |||
| Property Plant Equipment Gross Cost | 153 027 | 1 266 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 44 797 | 24 441 | |||
| Purchase Property Plant Equipment | -104 513 | -30 877 | |||
| Revenue From Sale Goods | 16 818 438 | 13 186 588 | |||
| Social Security Costs | 100 402 | 41 684 | |||
| Staff Costs Employee Benefits Expense | 3 192 146 | 3 185 617 | |||
| Taxation Social Security Payable | 1 920 | 295 766 | 283 033 | ||
| Tax Decrease From Utilisation Tax Losses | -1 184 | -483 | |||
| Tax Expense Credit Applicable Tax Rate | 227 911 | 233 369 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 407 | 17 362 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 271 | 24 020 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 891 | -411 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 245 443 | 257 715 | |||
| Total Assets Less Current Liabilities | 22 778 | 133 864 | 144 268 | 2 903 130 | |
| Total Borrowings | 563 922 | 670 866 | |||
| Total Operating Lease Payments | 451 694 | 704 522 | |||
| Trade Creditors Trade Payables | 11 502 | 21 123 | 3 112 | 523 778 | |
| Trade Debtors Trade Receivables | 40 059 | 15 632 | 3 526 | 1 924 417 | |
| Turnover Revenue | 16 818 438 | 13 186 588 | |||
| Unpaid Contributions To Pension Schemes | 5 699 | 9 061 | |||
| Wages Salaries | 3 028 939 | 3 035 167 | |||
| Amount Specific Advance Or Credit Directors | 1 596 | 2 816 | -2 373 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 220 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 189 | ||||
| Company Contributions To Money Purchase Plans Directors | 234 | 2 303 | |||
| Director Remuneration | 37 236 | 120 000 | 52 000 | ||
| Amounts Owed By Associates | 100 584 | ||||
| Amounts Owed By Group Undertakings | 14 130 | 13 056 | 134 911 | ||
| Amounts Owed To Group Undertakings | 73 780 | 178 821 | 605 827 | ||
| Investments In Group Undertakings | 225 380 | 225 380 | 225 380 | ||
| Other Taxation Social Security Payable | 1 920 | 15 691 | 11 038 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-30 filed on: 22nd, December 2023 |
accounts | Free Download (36 pages) |
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