Founded in 2014, Prime Shine, classified under reg no. 09212679 is an active company. Currently registered at 18 Galloway Close MK3 7TB, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Stephen R., appointed on 10 September 2014. In addition, a secretary was appointed - Leah W., appointed on 10 September 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Galloway Close |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK3 7TB |
Country of origin | United Kingdom |
Registration Number | 09212679 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Window cleaning services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 733 | 4 078 | -4 343 | -5 431 | -154 | -2 669 | 4 | |
Current Assets | 5 453 | 2 733 | 10 580 | 5 976 | -498 | 6 231 | 707 | 7 830 |
Debtors | 6 502 | 10 319 | 4 933 | 6 385 | 3 376 | 7 826 | ||
Net Assets Liabilities | 1 640 | -4 770 | -6 493 | -17 236 | -6 725 | -21 015 | -15 949 | |
Other Debtors | 4 194 | 1 781 | 1 781 | |||||
Property Plant Equipment | 4 919 | 26 395 | 22 280 | 16 817 | 21 178 | 16 567 | 13 157 | |
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 020 | 8 014 | 14 822 | 20 285 | 18 074 | 23 550 | 27 742 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 470 | 2 693 | 16 799 | 865 | 782 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||
Bank Borrowings | 20 724 | 16 234 | 11 744 | 32 725 | 23 402 | 21 374 | ||
Bank Borrowings Overdrafts | 4 875 | 11 790 | 8 324 | 4 334 | 3 178 | 7 710 | ||
Creditors | 6 012 | 21 021 | 18 515 | 21 811 | 1 409 | 5 396 | 8 463 | |
Finance Lease Liabilities Present Value Total | 6 023 | 3 229 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 994 | 6 808 | 5 463 | 6 000 | 5 476 | 4 192 | ||
Loans From Directors | 72 | -5 480 | -5 480 | -5 195 | ||||
Net Current Assets Liabilities | 1 676 | 1 600 | -10 441 | -12 539 | -22 309 | 4 822 | -4 689 | -633 |
Other Creditors | 5 | 1 049 | 1 382 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 211 | |||||||
Other Disposals Property Plant Equipment | 14 649 | |||||||
Property Plant Equipment Gross Cost | 7 939 | 34 409 | 37 102 | 37 102 | 39 252 | 40 117 | 40 899 | |
Taxation Social Security Payable | 1 060 | 8 666 | 4 780 | 6 286 | 2 688 | 1 675 | 1 337 | |
Total Assets Less Current Liabilities | 7 751 | 6 519 | 15 954 | 9 741 | -5 492 | 26 000 | 11 878 | 12 524 |
Trade Creditors Trade Payables | 565 | 5 411 | 11 191 | 392 | ||||
Trade Debtors Trade Receivables | 6 502 | 6 125 | 4 933 | 6 385 | 1 595 | 6 045 | ||
Value-added Tax Payable | 2 760 | |||||||
Advances Credits Directors | 5 480 | 5 480 | 5 195 | |||||
Advances Credits Repaid In Period Directors | 285 | |||||||
Amount Specific Advance Or Credit Directors | 5 480 | 5 480 | 5 195 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 285 | |||||||
Capital Reserves | 1 251 | 1 644 | ||||||
Creditors Due After One Year | 6 500 | 4 875 | ||||||
Creditors Due Within One Year | 3 777 | 1 133 | ||||||
Fixed Assets | 6 075 | 4 919 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 1 251 | 1 644 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 10th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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