Founded in 2015, Primoris 4x4, classified under reg no. 09722058 is an active company. Currently registered at Unit 5A Woodlands Business Park, Malthouse Lane CV36 5JL, Shipston-on-stour the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Jessica F., Matthew F.. Of them, Matthew F. has been with the company the longest, being appointed on 7 August 2015 and Jessica F. has been with the company for the least time - from 30 January 2024. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5A Woodlands Business Park, Malthouse Lane |
| Office Address2 | Long Compton |
| Town | Shipston-on-stour |
| Post code | CV36 5JL |
| Country of origin | United Kingdom |
| Registration Number | 09722058 |
| Date of Incorporation | Fri, 7th Aug 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 30 January 2024
Position: Director
Appointed: 07 August 2015
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Matthew F. The abovementioned PSC and has 75,01-100% shares.
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 10 637 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 792 | 3 121 | 13 301 | 36 934 | 48 985 | |
| Current Assets | 66 945 | 136 086 | 184 233 | 259 216 | 493 915 | 1 058 230 |
| Debtors | 5 922 | 63 815 | 117 862 | 367 867 | ||
| Net Assets Liabilities | 10 638 | 52 745 | 87 041 | 126 491 | 187 486 | 407 009 |
| Other Debtors | 171 363 | |||||
| Property Plant Equipment | 1 449 | 1 728 | 3 606 | 30 615 | ||
| Total Inventories | 132 294 | 175 190 | 182 100 | 339 119 | 641 378 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 637 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 10 637 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 020 | ||||
| Accrued Liabilities | 375 | 1 485 | 1 980 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 425 | 375 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 444 | 1 167 | 1 598 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 519 | 653 | 2 601 | 27 440 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 594 448 | ||||
| Creditors | 49 772 | 83 341 | 98 641 | 134 453 | 310 035 | 681 836 |
| Finished Goods Goods For Resale | 132 294 | 175 190 | 182 100 | 339 119 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 374 | 723 | 431 | ||
| Loans From Directors | 63 751 | 143 | ||||
| Net Current Assets Liabilities | 10 637 | 52 745 | 85 592 | 124 763 | 183 880 | 376 394 |
| Other Creditors | 40 393 | 74 363 | 198 497 | 6 128 | ||
| Prepayments Accrued Income | 1 597 | 7 354 | 10 167 | |||
| Property Plant Equipment Gross Cost | 1 519 | 2 172 | 4 773 | 32 213 | ||
| Recoverable Value-added Tax | 11 549 | |||||
| Taxation Social Security Payable | 7 081 | 13 038 | 26 619 | 44 380 | 55 156 | |
| Total Assets Less Current Liabilities | 10 637 | 53 120 | ||||
| Trade Creditors Trade Payables | 12 134 | 43 725 | 31 491 | 17 015 | 26 104 | |
| Trade Debtors Trade Receivables | 4 325 | 56 461 | 107 695 | 184 955 | ||
| Creditors Due Within One Year | 56 308 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
101.00 GBP is the capital in company's statement on 2024/01/30 filed on: 30th, January 2024 |
capital | Free Download (3 pages) |
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