Primetools Limited in Radstock, BA3 2AD

Description

Data updated on: 01-11-2023

The firm referred to as Primetools was founded on Tuesday 28th January 2003 as a Private Limited Company. This business's head office can be contacted at Radstock on St Barnabus Works Radstock Road, Midsomer Norton. If you have to reach the company by mail, the post code is BA3 2AD. The official registration number for Primetools Limited is 04649688. It is known as Primetools Limited. However, the firm also operated as Candy Tools (UK) up till the company name was changed ten years from now. This business's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time the accounts were filed.

Current directors chosen by this specific company are: Joseph R. appointed on Monday 27th March 2017 and Michael C. appointed in 2003 in January. To help the directors in their tasks, this particular company has been utilizing the expertise of Caroline C. as a secretary since January 2003.

Michael C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Primetools Limited 2014-12-23
Candy Tools (UK) Limited 2003-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 247	22 122	50 602	58 943	66 673	81 163

Balance Sheet
Cash Bank In Hand	3 101	30 197	30 450	4 713	11 667	88 865
Cash Bank On Hand						88 865	44 306	120 499	174 622	148 394	542 469	267 345	730 674
Current Assets	98 669	158 810	205 553	187 289	199 174	291 953	302 313	404 356	588 597	746 305	1 370 262	1 206 063	1 922 657
Debtors	70 568	94 913	138 033	140 576	127 507	131 088	148 007	163 857	148 975	167 911	187 793	248 718	291 983
Net Assets Liabilities Including Pension Asset Liability	11 247	22 122	50 602	58 943	66 673	81 163
Property Plant Equipment						29 995	30 154	27 030	33 815	29 134	51 579	61 028
Stocks Inventory	25 000	33 700	37 070	42 000	60 000	72 000
Tangible Fixed Assets	19 336	20 578	19 659	23 161	35 660	29 995
Total Inventories						72 000	110 000	120 000	265 000	430 000	640 000	690 000	900 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 147	22 022	50 502	58 843	66 573	81 063
Shareholder Funds	11 247	22 122	50 602	58 943	66 673	81 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						28 203	34 044	38 418	45 089	49 770	53 065	59 316	63 907
Average Number Employees During Period							8	12	13	14	16	17	21
Creditors						238 326	280 104	396 325	561 242	650 503	1 188 314	833 978	1 432 578
Creditors Due Within One Year	106 607	156 691	174 219	150 415	164 569	238 326
Fixed Assets	19 336	20 578	19 659	23 161	35 660	29 995	30 154	27 030	33 815	29 134	51 579	61 028	61 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 731	7 731	8 173	12 414	12 414	28 970	28 970	28 970
Increase From Depreciation Charge For Year Property Plant Equipment							5 841	4 374	6 671	4 681	3 295	6 251	4 591
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 938	2 119	31 334	36 874	34 605	53 627	22 209	8 031	27 355	95 802	181 948	372 085	490 079
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 198	64 198	65 448	78 904	78 904	104 644	120 344	125 445
Provisions For Liabilities Charges	151	575	391	1 092	3 592	2 459
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 598		5 500	20 826
Tangible Fixed Assets Cost Or Valuation	29 274	31 872	31 872	37 372	58 198
Tangible Fixed Assets Depreciation	9 938	11 294	12 213	14 211	22 538	28 203
Tangible Fixed Assets Depreciation Charged In Period		1 356	919	1 998	8 327	5 665
Total Additions Including From Business Combinations Property Plant Equipment							6 000	1 250	13 456		25 740	15 700	5 101
Total Assets Less Current Liabilities	11 398	22 697	50 993	60 035	70 265	83 622	52 363	35 061	61 170	124 936	233 527	433 113	551 617
Advances Credits Directors	47 685	66 885	89 802	107 810	90 656	89 956
Advances Credits Made In Period Directors	16 460	89 200	22 917	18 008
Advances Credits Repaid In Period Directors		70 000			17 154

Company staff

Joseph R.

Role: Director

Appointed: 27 March 2017

Latest update: 20 March 2024

Caroline C.

Role: Secretary

Appointed: 28 January 2003

Latest update: 20 March 2024

Michael C.

Role: Director

Appointed: 28 January 2003

Latest update: 20 March 2024

People with significant control

Michael C.

Notified on 28 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Primetools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Caroline C.

Michael C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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