Founded in 2016, Prime Mechanical, classified under reg no. 10170243 is an active company. Currently registered at The Long Barn Cobham Park Road KT11 3NE, Cobham the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Eugeniu R., appointed on 9 May 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Long Barn Cobham Park Road |
| Office Address2 | Downside |
| Town | Cobham |
| Post code | KT11 3NE |
| Country of origin | United Kingdom |
| Registration Number | 10170243 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Eugeniu R. The abovementioned PSC and has 75,01-100% shares.
Eugeniu R.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 439 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 982 | 23 659 | |||||
| Current Assets | 4 384 | 12 717 | 20 274 | 45 531 | 46 953 | 207 847 | 239 171 |
| Debtors | 114 865 | 215 512 | |||||
| Net Assets Liabilities | 438 | 1 | 7 192 | 32 | 58 | 13 463 | 76 247 |
| Other Debtors | 6 000 | 1 748 | |||||
| Property Plant Equipment | 5 862 | 13 603 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 439 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 439 | ||||||
| Other | |||||||
| Accrued Liabilities | 700 | 720 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 646 | 13 715 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 810 | ||||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 3 | ||
| Bank Borrowings | 35 991 | 27 144 | |||||
| Bank Borrowings Overdrafts | 10 529 | 32 833 | |||||
| Creditors | 3 946 | 12 716 | 12 282 | 46 378 | 47 911 | 164 255 | 149 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 069 | ||||||
| Loans From Directors | 29 | 626 | |||||
| Net Current Assets Liabilities | 439 | 1 | 7 992 | 847 | 958 | 43 592 | 89 788 |
| Property Plant Equipment Gross Cost | 10 508 | 27 318 | |||||
| Recoverable Value-added Tax | 10 596 | 11 924 | |||||
| Taxation Social Security Payable | 18 312 | 23 278 | |||||
| Total Assets Less Current Liabilities | 439 | 1 | 7 992 | 452 | 958 | 49 454 | 103 391 |
| Trade Creditors Trade Payables | 134 685 | 91 926 | |||||
| Trade Debtors Trade Receivables | 98 269 | 201 840 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 420 | 900 | ||||
| Fixed Assets | 1 299 | 1 916 | 5 862 | ||||
| Creditors Due Within One Year | 3 945 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 5th, July 2023 |
accounts | Free Download (6 pages) |
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