Founded in 2014, Primury, classified under reg no. 08965945 is an active company. Currently registered at 124 Reculver Road CT6 6PD, Herne Bay the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Paul-Anthony S., Julie O. and Ben R.. Of them, Julie O., Ben R. have been with the company the longest, being appointed on 14 April 2015 and Paul-Anthony S. has been with the company for the least time - from 23 February 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David B. who worked with the the firm until 14 April 2015.
| Office Address | 124 Reculver Road |
| Office Address2 | Beltinge |
| Town | Herne Bay |
| Post code | CT6 6PD |
| Country of origin | United Kingdom |
| Registration Number | 08965945 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 14 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Ben R. The abovementioned PSC and has 50,01-75% shares.
Ben R.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -52 059 | -28 411 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 985 | 72 433 | 104 660 | 156 192 | 204 515 | 123 161 | 137 649 | 147 210 |
| Net Assets Liabilities | 29 369 | 27 470 | 21 582 | -25 660 | -31 465 | -19 732 | -23 115 | |
| Cash Bank In Hand | 36 988 | |||||||
| Debtors | 985 | 29 541 | ||||||
| Intangible Fixed Assets | 1 198 | 5 858 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -52 059 | -28 411 | ||||||
| Stocks Inventory | 5 904 | |||||||
| Tangible Fixed Assets | 343 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -52 060 | -46 412 | ||||||
| Shareholder Funds | -52 059 | -28 411 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 400 | 33 400 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 53 203 | 83 392 | 131 629 | 199 501 | 119 955 | 100 316 | 94 224 | |
| Depreciation Amortisation Impairment Expense | 84 | 2 081 | 3 996 | 3 995 | 3 995 | |||
| Fixed Assets | 1 541 | 5 858 | 8 662 | 10 315 | 26 684 | 22 688 | 18 693 | 14 698 |
| Net Current Assets Liabilities | -53 600 | 20 131 | 21 268 | 25 503 | 5 056 | 3 247 | 37 375 | 52 986 |
| Other Operating Expenses Format2 | 84 939 | 82 358 | 42 010 | 18 134 | 19 568 | |||
| Other Operating Income Format2 | 1 | 2 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 940 | 42 | 41 | 42 | ||||
| Profit Loss | 9 059 | -3 766 | -5 283 | 11 141 | -4 967 | |||
| Raw Materials Consumables Used | 169 524 | 198 712 | 82 141 | 67 637 | 80 134 | |||
| Total Assets Less Current Liabilities | -52 059 | 25 989 | 29 931 | 35 819 | 31 741 | 25 936 | 56 069 | 67 685 |
| Turnover Revenue | 263 605 | 279 383 | 122 864 | 100 907 | 98 730 | |||
| Creditors Due After One Year | 54 400 | |||||||
| Creditors Due Within One Year | 54 585 | 52 302 | ||||||
| Intangible Fixed Assets Additions | 4 660 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 198 | 5 858 | ||||||
| Share Premium Account | 18 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 005 | 1 005 | ||||||
| Tangible Fixed Assets Depreciation | 662 | 1 005 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 343 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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