Primitivo started in year 1997 as Private Limited Company with registration number 03422322. The Primitivo company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Smethwick at 1 Upper St. Marys Road. Postal code: B67 5JR. Since October 2, 1997 Primitivo Limited is no longer carrying the name Idramill.
The company has one director. Pritpal S., appointed on 23 September 1997. There are currently no secretaries appointed. At present there is one former director listed by the company - Peter M., who left the company on 17 September 1999. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 1 Upper St. Marys Road |
Town | Smethwick |
Post code | B67 5JR |
Country of origin | United Kingdom |
Registration Number | 03422322 |
Date of Incorporation | Wed, 20th Aug 1997 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Pritpal S. The abovementioned PSC and has 75,01-100% shares.
Pritpal S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Idramill | October 2, 1997 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-07-31 | 2023-07-31 |
Net Worth | -26 957 | -23 543 | -23 095 | -27 333 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 64 857 | 181 139 | 120 579 | |||||||
Current Assets | 26 214 | 28 529 | 4 950 | 34 754 | 119 774 | 182 842 | 121 694 | 124 236 | 235 182 | 183 284 |
Debtors | 8 429 | 4 065 | 4 950 | 21 379 | 16 043 | 24 705 | ||||
Net Assets Liabilities | 27 333 | 159 262 | 159 262 | 151 343 | 88 016 | 153 234 | 106 854 | |||
Property Plant Equipment | 102 462 | 85 424 | 68 694 | |||||||
Total Inventories | 38 000 | 38 000 | 38 000 | |||||||
Cash Bank In Hand | 500 | 3 722 | 0 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -26 957 | -23 543 | -23 095 | -27 333 | ||||||
Stocks Inventory | 17 285 | 20 742 | 0 | |||||||
Tangible Fixed Assets | 26 276 | 27 790 | 18 108 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -26 959 | -23 545 | -23 097 | |||||||
Shareholder Funds | -26 957 | -23 543 | -23 095 | -27 333 | ||||||
Other | ||||||||||
Secured Debts | 2 118 | 0 | 9 563 | 51 316 | ||||||
Total Fixed Assets Additions | 10 287 | 1 040 | ||||||||
Total Fixed Assets Cost Or Valuation | 114 659 | 124 946 | 111 986 | |||||||
Total Fixed Assets Depreciation | 88 382 | 97 155 | 93 877 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 773 | 8 137 | ||||||||
Total Fixed Assets Depreciation Disposals | -11 415 | |||||||||
Total Fixed Assets Disposals | -14 000 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 49 999 | 49 999 | 49 999 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 490 | 131 111 | 147 841 | |||||||
Average Number Employees During Period | 13 | 15 | 9 | 11 | 10 | |||||
Creditors | 85 961 | 158 091 | 92 136 | 89 516 | 70 683 | 136 036 | 125 335 | |||
Fixed Assets | 26 277 | 27 791 | 18 109 | 65 082 | 134 988 | 134 988 | 118 690 | 102 463 | 85 425 | 68 695 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 621 | 16 730 | ||||||||
Intangible Assets | 1 | 1 | 1 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||||||
Net Current Assets Liabilities | -51 116 | -51 334 | -41 204 | -51 207 | 62 543 | 134 256 | 39 630 | 53 553 | 99 146 | 57 949 |
Property Plant Equipment Gross Cost | 211 952 | 216 535 | 216 535 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 482 | 703 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 583 | |||||||||
Total Assets Less Current Liabilities | -24 839 | -23 543 | -23 095 | 13 875 | 176 462 | 261 099 | 158 320 | 156 016 | 184 571 | 126 644 |
Amount Specific Advance Or Credit Directors | 8 822 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 822 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 2 118 | 0 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 77 330 | 79 863 | 46 154 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 999 | 49 999 | 49 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 10 287 | 1 040 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 64 659 | 74 946 | 61 986 | |||||||
Tangible Fixed Assets Depreciation | 38 383 | 47 156 | 43 878 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 773 | 8 137 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -11 415 | |||||||||
Tangible Fixed Assets Disposals | -14 000 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 000 | 8 000 | 3 275 | 18 000 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 780 | 1 616 | 7 452 | |||||||
Creditors Due After One Year | 41 208 | |||||||||
Creditors Due Within One Year | 46 154 | 85 961 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from April 30, 2022 to July 31, 2022 filed on: 30th, January 2023 |
accounts | Free Download (1 page) |
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