Primetech (UK) started in year 1998 as Private Limited Company with registration number 03541057. The Primetech (UK) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bodmin at 79 Higher Bore St. Postal code: PL31 1JT.
There is a single director in the company at the moment - Henry W., appointed on 6 April 1998. In addition, a secretary was appointed - Henry W., appointed on 6 April 1998. As of 9 May 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
Office Address | 79 Higher Bore St |
Town | Bodmin |
Post code | PL31 1JT |
Country of origin | United Kingdom |
Registration Number | 03541057 |
Date of Incorporation | Mon, 6th Apr 1998 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Henry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Henry W.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul M.
Notified on | 6 April 2017 |
Ceased on | 28 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 48 930 | 31 707 | 11 632 | 5 439 | 39 745 | 101 614 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 30 940 | 151 | 48 666 | 76 070 | 45 242 | |||||||
Cash Bank On Hand | 45 242 | 50 203 | 42 159 | 16 835 | 7 187 | 78 833 | 62 264 | |||||
Current Assets | 93 758 | 41 586 | 158 984 | 153 611 | 179 337 | 176 601 | 176 737 | 423 563 | 165 232 | 179 906 | 168 094 | 122 563 |
Debtors | 36 710 | 25 635 | 57 302 | 105 587 | 60 157 | 88 694 | 78 384 | 338 816 | 95 291 | 129 719 | 70 261 | 50 767 |
Net Assets Liabilities | 101 614 | 59 722 | 116 259 | 25 269 | 53 726 | 58 150 | 57 160 | |||||
Net Assets Liabilities Including Pension Asset Liability | 48 930 | 31 707 | 11 632 | 5 439 | 39 745 | 101 614 | ||||||
Other Debtors | 4 869 | 1 642 | 5 465 | 31 033 | 28 426 | 4 075 | 5 966 | |||||
Property Plant Equipment | 63 591 | 65 560 | 65 595 | 68 820 | 71 211 | 71 813 | 50 046 | |||||
Stocks Inventory | 26 108 | 15 800 | 53 016 | 48 024 | 43 110 | 42 665 | ||||||
Tangible Fixed Assets | 47 087 | 45 542 | 40 178 | 67 798 | 80 796 | 63 591 | ||||||
Total Inventories | 42 665 | 48 150 | 42 588 | 53 106 | 43 000 | 19 000 | 9 532 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 48 928 | 31 705 | 11 630 | 5 437 | 39 743 | 101 612 | ||||||
Shareholder Funds | 48 930 | 31 707 | 11 632 | 5 439 | 39 745 | 101 614 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 1 980 | 3 015 | 4 015 | 54 225 | 7 204 | 5 308 | 4 506 | 4 506 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 035 | 1 000 | 17 000 | 9 419 | 3 000 | 2 529 | 30 098 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 586 | 1 000 | 4 048 | 4 358 | 1 104 | 1 727 | 1 577 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 488 | 91 832 | 58 267 | 77 550 | 88 122 | 94 250 | 106 237 | |||||
Average Number Employees During Period | 7 | 8 | 10 | 8 | 7 | 7 | ||||||
Creditors | 1 578 | 19 312 | 9 910 | 515 | 4 913 | 10 455 | 3 400 | |||||
Creditors Due After One Year | 4 184 | 10 761 | 5 656 | 1 578 | ||||||||
Creditors Due Within One Year | 47 655 | 175 913 | 191 649 | 198 573 | 124 282 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 923 | 55 255 | 4 623 | 7 557 | 12 481 | 5 459 | ||||||
Disposals Property Plant Equipment | 53 952 | 63 220 | 6 655 | 15 487 | 25 575 | 17 103 | ||||||
Finance Lease Liabilities Present Value Total | 1 578 | 19 312 | 9 910 | 515 | 4 913 | 10 455 | 3 400 | |||||
Increase Decrease In Property Plant Equipment | 37 049 | 16 182 | 28 811 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 267 | 21 690 | 23 906 | 18 129 | 18 609 | 17 446 | ||||||
Net Current Assets Liabilities | 10 550 | -6 069 | -16 929 | -38 038 | -19 236 | 52 319 | 25 433 | 71 635 | -31 585 | -667 | 3 666 | 15 186 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 61 173 | 62 939 | 93 216 | 105 791 | 114 235 | 92 404 | 65 229 | |||||
Other Taxation Social Security Payable | 35 962 | 6 592 | 42 238 | 15 136 | 37 116 | 50 818 | 26 748 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 166 079 | 157 392 | 123 862 | 146 370 | 159 333 | 166 063 | 156 283 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 718 | 11 959 | 11 061 | 11 451 | 11 905 | 6 874 | 4 672 | |||||
Provisions For Liabilities Charges | 7 742 | 7 766 | 7 433 | 13 560 | 16 159 | 12 718 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 141 | 88 852 | 89 990 | 118 020 | 157 629 | 166 079 | ||||||
Tangible Fixed Assets Depreciation | 37 054 | 43 310 | 49 812 | 50 222 | 76 833 | 102 488 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 265 | 29 690 | 29 163 | 28 450 | 32 305 | 7 323 | ||||||
Total Assets Less Current Liabilities | 57 637 | 39 473 | 23 249 | 29 760 | 61 560 | 115 910 | 90 993 | 137 230 | 37 235 | 70 544 | 75 479 | 65 232 |
Trade Creditors Trade Payables | 23 070 | 73 006 | 207 072 | 66 495 | 25 016 | 11 687 | 8 821 | |||||
Trade Debtors Trade Receivables | 83 825 | 76 742 | 333 351 | 64 258 | 101 293 | 66 186 | 44 801 | |||||
Bank Borrowings Overdrafts | 6 | 7 | 9 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 965 | 0 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 83 208 | 47 655 | ||||||||||
Fixed Assets | 47 087 | 45 542 | ||||||||||
Tangible Fixed Assets Additions | 4 711 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 256 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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