Primeast started in year 1986 as Private Limited Company with registration number 02070444. The Primeast company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Harrogate at 5 Greengate. Postal code: HG3 1GY. Since 15th January 2004 Primeast Limited is no longer carrying the name Executive And Staff Training.
At the moment there are 2 directors in the the firm, namely Simon T. and Gary E.. In addition one secretary - Gary E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kathryn H. who worked with the the firm until 1 November 1993.
| Office Address | 5 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 02070444 |
| Date of Incorporation | Tue, 4th Nov 1986 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 14 April 1999
Position: Secretary
Appointed: 01 November 1993
The register of PSCs that own or control the company consists of 2 names. As we established, there is Gary E. This PSC and has 50,01-75% shares. Another one in the PSC register is Warwick A. This PSC owns 25-50% shares.
Gary E.
| Notified on | 4 June 2018 |
| Nature of control: |
50,01-75% shares |
Warwick A.
| Notified on | 4 June 2018 |
| Ceased on | 15 March 2023 |
| Nature of control: |
25-50% shares |
| Executive And Staff Training | January 15, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 666 585 | 880 325 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 626 870 | 481 111 | 394 536 | ||
| Current Assets | 908 463 | 1 120 018 | 1 511 164 | 1 396 202 | 1 043 160 |
| Debtors | 407 255 | 462 787 | 884 294 | 915 091 | 648 624 |
| Net Assets Liabilities | 973 550 | 957 631 | 741 416 | ||
| Other Debtors | 423 950 | 419 880 | 419 655 | ||
| Property Plant Equipment | 9 276 | 7 364 | 7 638 | ||
| Cash Bank In Hand | 501 208 | 657 231 | |||
| Intangible Fixed Assets | 2 458 | 2 089 | |||
| Net Assets Liabilities Including Pension Asset Liability | 666 585 | 880 325 | |||
| Tangible Fixed Assets | 23 777 | 20 495 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 56 711 | 56 711 | |||
| Profit Loss Account Reserve | 528 825 | 742 565 | |||
| Shareholder Funds | 666 585 | 880 325 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 81 077 | 81 158 | 81 228 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 832 | 150 948 | 153 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 086 | 8 135 | |||
| Amortisation Rate Used For Intangible Assets | 15 | 15 | |||
| Amounts Owed By Directors | 28 226 | 19 451 | 4 413 | ||
| Average Number Employees During Period | 24 | 26 | 24 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||
| Corporation Tax Payable | 49 876 | ||||
| Corporation Tax Recoverable | 1 229 | ||||
| Creditors | 368 201 | 317 350 | 237 593 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 882 | 4 034 | |||
| Disposals Property Plant Equipment | 6 882 | 4 973 | |||
| Fixed Assets | 48 750 | 45 099 | 9 985 | 7 992 | 8 196 |
| Increase From Amortisation Charge For Year Intangible Assets | 81 | 70 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 998 | 6 922 | |||
| Intangible Assets | 545 | 464 | 394 | ||
| Intangible Assets Gross Cost | 81 622 | 81 622 | |||
| Investments | 164 | 164 | 164 | ||
| Investments Fixed Assets | 22 515 | 22 515 | 164 | 164 | 164 |
| Net Current Assets Liabilities | 618 957 | 835 226 | 1 142 963 | 1 078 852 | 805 567 |
| Other Creditors | 75 940 | 93 585 | 63 627 | ||
| Other Investments Other Than Loans | 164 | 164 | 164 | ||
| Other Taxation Social Security Payable | 90 356 | 77 524 | 65 679 | ||
| Prepayments Accrued Income | 35 722 | 49 307 | 49 413 | ||
| Property Plant Equipment Gross Cost | 156 108 | 158 312 | 161 474 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -580 | -1 059 | -7 833 | ||
| Total Assets Less Current Liabilities | 667 707 | 880 325 | 1 152 948 | 1 086 844 | 813 763 |
| Trade Creditors Trade Payables | 102 029 | 96 241 | 58 287 | ||
| Trade Debtors Trade Receivables | 396 396 | 425 224 | 175 143 | ||
| Creditors Due Within One Year | 289 506 | 284 792 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 676 | 2 045 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 369 | ||||
| Intangible Fixed Assets Cost Or Valuation | 4 134 | 4 134 | |||
| Number Shares Allotted | 56 711 | ||||
| Other Aggregate Reserves | 25 899 | 25 899 | |||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 1 122 | ||||
| Share Capital Allotted Called Up Paid | 56 711 | 56 711 | |||
| Share Premium Account | 55 150 | 55 150 | |||
| Tangible Fixed Assets Additions | 8 249 | ||||
| Tangible Fixed Assets Cost Or Valuation | 89 479 | 97 728 | |||
| Tangible Fixed Assets Depreciation | 65 702 | 77 233 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 531 | ||||
| Amount Specific Advance Or Credit Directors | 13 762 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 26th, September 2024 |
accounts | Free Download (11 pages) |
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