Primex Plastics started in year 1997 as Private Limited Company with registration number 03387047. The Primex Plastics company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Newton Aycliffe at Beaumont Way. Postal code: DL5 6SN.
The company has 3 directors, namely Robert H., Timothy S. and Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 30 September 2000 and Robert H. has been with the company for the least time - from 9 March 2021. At the moment 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 | Beaumont Way |
| Office Address2 | Aycliffe Industrial Park |
| Town | Newton Aycliffe |
| Post code | DL5 6SN |
| Country of origin | United Kingdom |
| Registration Number | 03387047 |
| Date of Incorporation | Tue, 10th Jun 1997 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 09 March 2021
Position: Director
Appointed: 12 December 2009
Position: Director
Appointed: 30 September 2000
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Maya F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John F. This PSC owns 25-50% shares.
Maya F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 993 247 | 1 664 955 | 1 967 681 | 4 441 771 |
| Current Assets | 5 419 067 | 6 233 460 | 8 251 707 | 9 829 093 |
| Debtors | 1 774 835 | 2 524 928 | 3 738 857 | 2 968 004 |
| Other Debtors | 54 742 | 134 726 | 59 531 | 97 517 |
| Property Plant Equipment | 1 002 430 | 1 590 479 | 1 729 458 | 2 035 674 |
| Total Inventories | 1 650 985 | 2 043 577 | 2 545 169 | |
| Other | ||||
| Audit Fees Expenses | 7 800 | 8 500 | 10 950 | 11 700 |
| Accrued Liabilities Deferred Income | 266 861 | 445 681 | 695 702 | 807 730 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 768 997 | 6 030 740 | 6 342 107 | 6 677 973 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 857 886 | 450 346 | 650 672 | |
| Administrative Expenses | 560 530 | 831 216 | 837 775 | 1 082 319 |
| Average Number Employees During Period | 53 | 58 | 60 | 63 |
| Cash Cash Equivalents Cash Flow Value | 1 993 247 | 1 664 955 | 1 967 681 | 4 441 771 |
| Cost Sales | 7 274 096 | 11 756 137 | 13 753 114 | 13 415 167 |
| Creditors | 1 509 244 | 2 206 279 | 2 577 260 | 2 394 574 |
| Deferred Tax Asset Debtors | 65 000 | 170 000 | 510 000 | 290 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -40 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 000 | -65 000 | -340 000 | 220 000 |
| Depreciation Expense Property Plant Equipment | 281 549 | 269 837 | 311 367 | |
| Depreciation Impairment Expense Property Plant Equipment | 281 549 | 269 837 | 311 367 | 344 456 |
| Distribution Costs | 452 273 | 713 666 | 772 349 | 800 367 |
| Finished Goods Goods For Resale | 510 166 | 756 525 | 1 310 049 | 1 309 167 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -27 869 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 403 774 | 343 328 | 171 204 | 1 088 735 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 47 068 | -34 965 | 61 247 | -32 588 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -745 899 | -697 035 | -370 981 | 182 686 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 374 886 | 645 093 | 873 929 | -550 853 |
| Gain Loss In Cash Flows From Change In Inventories | -70 286 | 392 592 | 501 592 | -125 851 |
| Gain Loss On Disposals Property Plant Equipment | 8 233 | 1 400 | ||
| Government Grant Income | 67 111 | 24 270 | 32 324 | |
| Gross Profit Loss | 1 302 479 | 2 123 564 | 3 019 639 | |
| Income Taxes Paid Refund Classified As Operating Activities | 27 869 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -302 726 | -2 474 090 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 837 | 311 367 | 344 456 | |
| Interest Paid Classified As Operating Activities | -1 493 | |||
| Interest Payable Similar Charges Finance Costs | 188 | 2 545 | 1 493 | |
| Interest Received Classified As Investing Activities | -752 | -5 899 | -94 626 | |
| Key Management Personnel Compensation Total | 280 405 | 388 163 | 413 893 | 451 740 |
| Net Cash Flows From Used In Operating Activities | -1 099 491 | -528 194 | -747 173 | |
| Net Cash Generated From Operations | -1 071 810 | -530 739 | -748 666 | -3 027 136 |
| Net Current Assets Liabilities | 3 909 823 | 4 027 181 | 5 674 447 | 7 434 519 |
| Net Finance Income Costs | 752 | 5 899 | 94 626 | |
| Net Interest Paid Received Classified As Operating Activities | -188 | -2 545 | -1 493 | |
| Operating Profit Loss | 357 195 | 602 952 | 1 441 839 | |
| Other Creditors | 9 877 | 6 030 | 6 143 | 6 724 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 094 | 8 590 | ||
| Other Disposals Property Plant Equipment | 8 094 | 8 590 | ||
| Other Interest Receivable Similar Income Finance Income | 752 | 5 899 | 94 626 | |
| Other Operating Income Format1 | 67 519 | 24 270 | 32 324 | 26 915 |
| Other Taxation Social Security Payable | 37 997 | 41 645 | 45 309 | 49 506 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 513 | 68 617 | 79 729 | 88 574 |
| Prepayments Accrued Income | 73 263 | 173 896 | 67 179 | 184 742 |
| Proceeds From Sales Property Plant Equipment | -15 854 | -1 400 | -3 000 | |
| Profit Loss | 415 628 | 705 407 | 1 786 245 | 2 066 288 |
| Profit Loss On Ordinary Activities Before Tax | 357 759 | 600 407 | 1 446 245 | 2 286 288 |
| Property Plant Equipment Gross Cost | 6 771 427 | 7 621 219 | 8 071 565 | 8 713 647 |
| Purchase Property Plant Equipment | -264 506 | -857 886 | -450 346 | -650 672 |
| Raw Materials Consumables | 1 128 198 | 1 269 869 | 1 216 930 | |
| Social Security Costs | 150 483 | 194 705 | 238 985 | |
| Staff Costs Employee Benefits Expense | 1 832 797 | 2 326 103 | 2 672 821 | 2 893 771 |
| Tax Decrease From Utilisation Tax Losses | 97 974 | 179 077 | 614 787 | 317 278 |
| Tax Expense Credit Applicable Tax Rate | 67 974 | 114 077 | 274 787 | 537 278 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -27 869 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -40 000 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -57 869 | -105 000 | -340 000 | 220 000 |
| Total Assets Less Current Liabilities | 4 912 253 | 5 617 660 | 7 403 905 | 9 470 193 |
| Total Deferred Tax Expense Credit | -30 000 | -105 000 | -340 000 | |
| Total Operating Lease Payments | 185 326 | 184 975 | 177 241 | |
| Trade Creditors Trade Payables | 1 194 509 | 1 712 923 | 1 830 106 | 1 530 614 |
| Trade Debtors Trade Receivables | 1 581 830 | 2 046 306 | 3 102 147 | 2 395 745 |
| Turnover Revenue | 8 576 575 | 13 879 701 | 16 772 753 | |
| Wages Salaries | 1 615 801 | 2 062 781 | 2 354 107 | 2 547 260 |
| Work In Progress | 12 621 | 17 183 | 18 190 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, March 2023 |
accounts | Free Download (26 pages) |
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