Prime Build Solutions started in year 2004 as Private Limited Company with registration number SC276869. The Prime Build Solutions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in North Lanarkshire at The Old Church, 9 Saline Street. Postal code: ML6 9BE.
At the moment there are 2 directors in the the company, namely Graeme O. and Alan L.. In addition one secretary - Graeme O. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Church, 9 Saline Street |
Office Address2 | Airdrie |
Town | North Lanarkshire |
Post code | ML6 9BE |
Country of origin | United Kingdom |
Registration Number | SC276869 |
Date of Incorporation | Thu, 2nd Dec 2004 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Prime Group Scotland Limited from Airdrie, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graeme O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Prime Group Scotland Limited
The Old Church Saline Street, Airdrie, ML6 9BE, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc523585 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graeme O.
Notified on | 6 April 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan L.
Notified on | 6 April 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 333 584 | 404 847 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 317 352 | 345 462 | 243 139 | 15 749 | 313 018 | 1 182 568 | 1 455 660 | 321 922 | |
Current Assets | 502 701 | 867 368 | 1 760 997 | 1 368 691 | 1 232 713 | 2 049 334 | 2 350 282 | 2 687 165 | 3 167 176 |
Debtors | 244 524 | 462 016 | 1 256 532 | 1 000 366 | 1 149 341 | 1 498 739 | 1 095 446 | 1 106 546 | 2 820 254 |
Net Assets Liabilities | 560 765 | 646 902 | 600 255 | 644 636 | 767 613 | 1 012 847 | 1 783 880 | ||
Other Debtors | 100 844 | 104 970 | 2 288 | 1 173 | 3 608 | 7 271 | 15 242 | 22 089 | |
Property Plant Equipment | 458 722 | 36 542 | 108 419 | 96 279 | 83 194 | 44 922 | 32 789 | 40 994 | |
Total Inventories | 88 000 | 159 003 | 125 186 | 67 623 | 237 577 | 72 268 | 124 959 | 25 000 | |
Cash Bank In Hand | 258 177 | 317 352 | |||||||
Stocks Inventory | 88 000 | ||||||||
Tangible Fixed Assets | 478 466 | 458 722 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 333 484 | 404 747 | |||||||
Shareholder Funds | 333 584 | 404 847 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 068 | 106 641 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 246 | 126 769 | 97 855 | 107 551 | 118 081 | 107 258 | 89 692 | 84 662 | |
Amounts Owed By Related Parties | 328 077 | 692 331 | 725 154 | 623 351 | 449 679 | 155 122 | 1 875 000 | ||
Amounts Owed To Group Undertakings | 13 223 | 16 691 | 187 268 | 240 694 | 57 912 | 75 585 | |||
Average Number Employees During Period | 38 | 47 | 50 | ||||||
Bank Borrowings | 261 000 | 249 386 | 223 720 | 199 820 | 325 017 | ||||
Bank Borrowings Overdrafts | 227 848 | 216 234 | 190 565 | 166 665 | 291 862 | 289 811 | 264 622 | ||
Bank Overdrafts | 44 802 | 7 233 | 63 154 | ||||||
Corporation Tax Payable | 82 173 | 126 223 | 34 824 | 11 000 | 83 063 | 219 669 | 312 036 | 235 289 | |
Corporation Tax Recoverable | 439 | 439 | |||||||
Creditors | 232 545 | 233 239 | 237 476 | 197 005 | 334 271 | 306 096 | 265 955 | 6 860 | |
Finance Lease Liabilities Present Value Total | 4 697 | 17 005 | |||||||
Finance Lease Payments Owing Minimum Gross | 12 040 | 24 671 | 69 540 | 53 621 | 78 742 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 17 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 180 | 20 506 | 19 164 | 20 885 | 13 621 | 10 763 | 13 306 | ||
Net Current Assets Liabilities | -4 920 | 188 414 | 763 528 | 782 025 | 707 047 | 901 779 | 1 037 322 | 1 253 490 | 1 757 223 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 5 802 | 17 005 | 46 911 | 30 340 | 42 409 | 16 285 | 1 333 | 6 860 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 657 | 49 420 | 9 470 | 10 355 | 24 444 | 28 329 | 18 336 | ||
Other Disposals Property Plant Equipment | 430 657 | 59 320 | 10 894 | 48 305 | 57 105 | 38 132 | 28 705 | ||
Other Taxation Social Security Payable | 99 826 | 203 398 | 134 358 | 95 062 | 188 815 | 423 072 | 430 444 | 478 546 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 593 968 | 163 311 | 206 274 | 203 830 | 201 275 | 152 180 | 122 481 | 125 656 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 066 | 6 066 | 6 066 | 6 066 | 8 535 | 7 477 | 7 477 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 102 283 | 8 450 | 45 750 | 8 010 | 8 433 | 31 880 | |||
Total Assets Less Current Liabilities | 473 546 | 647 136 | 800 070 | 890 444 | 803 326 | 984 973 | 1 082 244 | 1 286 279 | 1 798 217 |
Total Borrowings | 216 234 | 190 565 | 207 053 | 388 171 | |||||
Trade Creditors Trade Payables | 432 367 | 501 291 | 296 762 | 277 462 | 458 305 | 388 684 | 518 251 | 322 691 | |
Trade Debtors Trade Receivables | 361 172 | 823 485 | 305 747 | 423 014 | 871 780 | 638 496 | 935 743 | 922 726 | |
Creditors Due After One Year | 128 169 | 232 545 | |||||||
Creditors Due Within One Year | 507 621 | 678 954 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 11 793 | 9 744 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, July 2023 |
accounts | Free Download (11 pages) |
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