Founded in 1955, Prime Sites (holdings), classified under reg no. 00550409 is an active company. Currently registered at Knoll House, Knoll Road GU15 3SY, Surrey the company has been in the business for 69 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Adrian B., Sonya B. and Helen B.. Of them, Helen B. has been with the company the longest, being appointed on 5 January 2015 and Adrian B. and Sonya B. have been with the company for the least time - from 5 May 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Knoll House, Knoll Road |
| Office Address2 | Camberley |
| Town | Surrey |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 00550409 |
| Date of Incorporation | Wed, 8th Jun 1955 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 69 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 05 January 2015
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Sonya B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Helen B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sonya B.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian B.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beatrice B.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 156 603 | 54 711 | 119 887 | 156 979 | 185 731 | 576 167 | 151 272 |
| Current Assets | 163 070 | 72 065 | 127 959 | 164 389 | 199 801 | 579 411 | 160 001 |
| Debtors | 6 467 | 17 354 | 8 072 | 7 410 | 14 070 | 3 244 | 8 729 |
| Net Assets Liabilities | 1 067 006 | 1 131 099 | 1 165 952 | 1 195 328 | 1 238 120 | 1 354 089 | 906 242 |
| Other Debtors | 618 | 559 | |||||
| Property Plant Equipment | 7 552 | 5 708 | 4 289 | 3 193 | 4 018 | 1 827 | 1 556 |
| Other | |||||||
| Accrued Liabilities | 16 253 | 18 918 | 17 329 | 19 530 | 13 952 | 15 632 | 15 223 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 383 | 33 227 | 34 646 | 35 742 | 36 742 | 5 713 | 5 984 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 237 944 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 825 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 47 363 | 176 834 | 196 456 | 187 414 | 180 859 | 108 920 | 137 086 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 350 | ||||||
| Disposals Investment Property Fair Value Model | -9 040 | -350 000 | |||||
| Disposals Property Plant Equipment | -33 220 | ||||||
| Dividends Paid | -150 000 | -78 000 | |||||
| Financial Assets | 90 556 | 90 556 | 75 556 | 75 556 | 75 556 | 75 556 | |
| Fixed Assets | 977 552 | 1 256 264 | 1 254 845 | 1 238 749 | 1 239 574 | 887 383 | 887 112 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 056 | 9 040 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 844 | 1 419 | 1 096 | 1 000 | 321 | 271 | |
| Investment Property | 900 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 810 000 | 810 000 |
| Investment Property Fair Value Model | 900 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 810 000 | 810 000 |
| Net Current Assets Liabilities | 115 707 | -104 769 | -68 497 | -23 025 | 18 942 | 470 491 | 22 915 |
| Other Creditors | 28 944 | 142 194 | 166 494 | 152 094 | 151 094 | 56 510 | 108 294 |
| Prepayments | 4 449 | 7 197 | 7 506 | 6 910 | 4 735 | 1 974 | 2 120 |
| Profit Loss | 265 969 | 674 | |||||
| Property Plant Equipment Gross Cost | 38 935 | 38 935 | 38 935 | 38 935 | 40 760 | 7 540 | 7 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 253 | 20 396 | 20 396 | 20 396 | 20 396 | 3 785 | 3 785 |
| Taxation Social Security Payable | 2 166 | 15 722 | 12 633 | 15 598 | 15 464 | 36 429 | 6 647 |
| Total Assets Less Current Liabilities | 1 093 259 | 1 151 495 | 1 186 348 | 1 215 724 | 1 258 516 | 1 357 874 | 910 027 |
| Trade Creditors Trade Payables | 192 | 349 | 349 | 6 922 | |||
| Trade Debtors Trade Receivables | 1 400 | 10 157 | 566 | 500 | 9 335 | 711 | 6 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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