Composite Prime Limited in Ilkley, LS29 9EG

Description

Data updated on: 01-11-2023

Composite Prime came into being in 2015 as a company enlisted under no 09870490, located at LS29 9EG Ilkley at Suite 1 First Floor. This firm has been in business for 9 years and its last known state is active. This firm's principal business activity number is 46130 which means Agents involved in the sale of timber and building materials. Composite Prime Ltd filed its latest accounts for the period up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-11.

In the limited company, a variety of director's obligations have so far been fulfilled by Domenic H. and Charles T.. Amongst these two managers, Domenic H. has administered limited company the longest, having become a member of officers' team on 2015.

The companies with significant control over this firm are as follows: Composite Prime Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilkley at First Floor, 10 - 12 The Grove, LS29 9EG and was registered as a PSC under the reg no 11319988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	43 301	185 702	241 941	390 146	827 609	2 418 981
Current Assets	44 233	186 485	469 059	581 647	1 615 584	2 988 502
Debtors	932	783	192 362	101 534	538 143	409 413
Net Assets Liabilities	12 825	65 022	197 128	220 816	330 724	1 489 379
Other Debtors		521	82 971	11 918	147 485	-225 525
Property Plant Equipment			13 788	22 062	20 853	59 956
Total Inventories			34 756	89 967	249 832	160 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 132	7 716	14 775
Accumulated Depreciation Impairment Property Plant Equipment			4 596	9 775	16 307	25 477
Additions Other Than Through Business Combinations Intangible Assets				9 352	12 863	1 162
Amounts Owed By Group Undertakings Participating Interests	932
Average Number Employees During Period				6	6	10
Bank Borrowings Overdrafts		1 487	11 463	13 947	2 410	14 612
Bank Overdrafts	1 730
Corporation Tax Payable	3 039	19 279	52 216	72 332	230 480	412 910
Creditors	31 408	121 463	263 093	347 973	250 000	184 028
Dividends Paid On Shares				7 220
Finance Lease Liabilities Present Value Total	275
Fixed Assets			13 788	29 282	35 352	68 558
Increase From Amortisation Charge For Year Intangible Assets				2 132	5 584	7 059
Increase From Depreciation Charge For Year Property Plant Equipment			4 596	5 189	6 532	9 170
Intangible Assets				7 220	14 499	8 602
Intangible Assets Gross Cost				9 352	22 215	23 377
Net Current Assets Liabilities	12 825	65 022	205 966	233 674	654 684	1 867 451
Other Creditors	12 965	78 156	170 331	252 493	250 000	184 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10
Other Disposals Property Plant Equipment				251
Other Taxation Social Security Payable	1 119	22 541	29 083	9 201	162 221	135 124
Par Value Share			1
Property Plant Equipment Gross Cost			18 384	31 837	37 160	85 433
Provisions			22 626	42 140	109 312	262 602
Provisions For Liabilities Balance Sheet Subtotal			22 626	42 140	109 312	262 602
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 619	10 251	20 783	51 501
Total Additions Including From Business Combinations Property Plant Equipment			18 384	13 704	5 323	48 273
Total Assets Less Current Liabilities		65 022	219 754	262 956	690 036	1 936 009
Trade Creditors Trade Payables	1 504					6 951
Trade Debtors Trade Receivables		262	109 391	89 616	390 658	634 938

Company staff

Domenic H.

Role: Director

Appointed: 12 November 2015

Latest update: 11 February 2024

Charles T.

Role: Director

Appointed: 12 November 2015

Latest update: 11 February 2024

People with significant control

Composite Prime Group Limited

Address: Suite 1 First Floor, 10 - 12 The Grove, Ilkley, LS29 9EG, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered United Kingdom

Registration number 11319988

Notified on 14 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Domenic H.

Notified on 10 November 2016

Ceased on 14 March 2019

Nature of control:

substantial control or influence

Charles T.

Notified on 10 November 2016

Ceased on 14 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2021-11-30

Composite Prime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenic H.

Charles T.

Rudolph M.

People with significant control

Composite Prime Group Limited

Domenic H.

Charles T.

Accounts Documents

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