Primus Heating Bathrooms & Gas Ltd is a private limited company that can be found at 17 Broughton Mews, Frimley GU16 8XG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Jack M., appointed on 09 September 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-09-08 and the due date for the subsequent filing is 2024-09-22. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 17 Broughton Mews |
| Town | Frimley |
| Post code | GU16 8XG |
| Country of origin | United Kingdom |
| Registration Number | 12197460 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 855 | 1 141 | 8 387 | 48 449 |
| Current Assets | 24 630 | 36 229 | 35 673 | 61 049 |
| Debtors | 8 275 | 27 741 | 15 229 | 9 000 |
| Net Assets Liabilities | 585 | 30 386 | ||
| Other Debtors | 216 | 226 | ||
| Property Plant Equipment | 4 875 | 3 656 | 2 742 | 5 972 |
| Total Inventories | 3 500 | 7 347 | 12 057 | 3 600 |
| Other | ||||
| Accrued Liabilities | 540 | 768 | 1 080 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 2 844 | 3 758 | 5 748 |
| Average Number Employees During Period | 1 | 1 | 1 | 4 |
| Corporation Tax Payable | 4 423 | 12 482 | 12 076 | |
| Creditors | 31 620 | 40 740 | 39 830 | 37 112 |
| Deferred Tax Asset Debtors | 216 | 226 | ||
| Dividends Paid | 15 000 | 52 000 | ||
| Fixed Assets | 8 875 | 6 656 | 4 742 | 6 972 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 1 219 | 914 | 1 990 |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |
| Merchandise | 3 500 | |||
| Net Current Assets Liabilities | -6 990 | -4 511 | -4 157 | 23 937 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 27 197 | 27 095 | 19 385 | 3 633 |
| Other Taxation Social Security Payable | 4 423 | 13 645 | 820 | 26 490 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 16 884 | 50 440 | ||
| Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 11 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 523 | |||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 5 220 | ||
| Total Assets Less Current Liabilities | 1 885 | 2 145 | 585 | 30 909 |
| Trade Creditors Trade Payables | 6 989 | |||
| Trade Debtors Trade Receivables | 8 275 | 27 525 | 15 003 | 9 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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