Founded in 2016, Prime Group Scotland, classified under reg no. SC523585 is an active company. Currently registered at The Old Church ML6 9BE, Airdrie the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Alan L., Graeme O.. Of them, Alan L., Graeme O. have been with the company the longest, being appointed on 6 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Church |
Office Address2 | Saline Street |
Town | Airdrie |
Post code | ML6 9BE |
Country of origin | United Kingdom |
Registration Number | SC523585 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Prime Group Scotland Employee Ownership Trust Ltd from Airdrie, Scotland. This PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alan L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graeme O., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Prime Group Scotland Employee Ownership Trust Ltd
The Old Church Saline Street, Airdrie, ML6 9BE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc792785 |
Notified on | 21 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan L.
Notified on | 6 April 2016 |
Ceased on | 21 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme O.
Notified on | 6 April 2016 |
Ceased on | 21 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 020 | 10 057 | 33 924 | 82 722 | 332 997 | 225 255 | 1 912 794 |
Current Assets | 35 220 | 10 777 | 34 644 | 82 922 | 482 997 | 428 226 | 2 182 288 |
Debtors | 200 | 720 | 720 | 200 | 150 000 | 202 971 | 269 494 |
Net Assets Liabilities | 285 376 | 316 978 | 353 984 | 591 034 | 894 322 | 1 068 147 | 304 615 |
Other Debtors | 200 | 720 | 720 | 200 | 150 000 | 202 971 | 208 635 |
Property Plant Equipment | 313 472 | 307 075 | 300 677 | 448 033 | 523 926 | 596 484 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 397 | 12 794 | 19 192 | 25 590 | 36 804 | 49 728 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 319 869 | ||||||
Amounts Owed By Related Parties | 60 859 | ||||||
Amounts Owed To Group Undertakings | 328 077 | 527 011 | 509 967 | 469 313 | 302 740 | 173 522 | 1 875 000 |
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 44 167 | ||||||
Corporation Tax Payable | 4 516 | 9 530 | 12 036 | 14 885 | 35 025 | 49 000 | 393 |
Creditors | 333 593 | 546 151 | 526 614 | 485 198 | 44 167 | 222 522 | 1 878 393 |
Disposals Investment Property Fair Value Model | 274 444 | ||||||
Fixed Assets | 587 916 | 856 519 | 850 121 | 997 477 | 799 090 | 871 648 | 720 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 397 | 6 397 | 6 398 | 6 398 | 11 214 | 12 924 | |
Investment Property | 274 444 | 274 444 | 274 444 | 274 444 | 274 444 | 274 444 | |
Investment Property Fair Value Model | 274 444 | 274 444 | 274 444 | 274 444 | |||
Investments Fixed Assets | 275 000 | 275 000 | 275 000 | 720 | 720 | 720 | |
Investments In Group Undertakings Participating Interests | 720 | 720 | |||||
Net Current Assets Liabilities | -298 373 | -535 374 | -491 970 | -402 276 | 139 399 | 205 704 | 303 895 |
Number Shares Issued Fully Paid | 200 | 200 | |||||
Other Creditors | 1 000 | 9 610 | 4 611 | 1 000 | 3 000 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 728 | ||||||
Other Disposals Property Plant Equipment | 646 212 | ||||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 319 869 | 319 869 | 319 869 | 473 623 | 560 730 | 646 212 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 167 | 4 167 | 4 167 | 4 167 | 9 205 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 153 755 | 87 107 | 85 482 | ||||
Total Assets Less Current Liabilities | 289 543 | 321 145 | 358 151 | 595 201 | 938 489 | 1 077 352 | 304 615 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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