Primary Returns Investments Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Registered with number 00478196 seventy four years ago, Primary Returns Investments Ltd is categorised as a Private Limited Company. The business present registration address is 146 New London Road, Chelmsford. It has been already one years since It's registered name is Primary Returns Investments Ltd, but until 2023 the name was Murrays The Printers and up to that point, until June 26, 1995 this company was known as Murrays' Photo-lith. Service. It means this company used three different company names. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 5th Jun 2023.

1 transaction have been registered in 2014 with a sum total of £3,856.

This company owes its achievements and unending growth to a team of two directors, namely James C. and Patrick C., who have been managing it since July 2016.

Previous company's names
Primary Returns Investments Ltd 2023-01-27
Murrays The Printers Limited 1995-06-26
Murrays' Photo-lith. Service Limited 1950-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	443 968	503 215	593 878	627 631	677 701

Balance Sheet
Cash Bank On Hand					211 977	80 086	273 520	367 003	532 786	509 451	520 459	233 819
Current Assets	466 053	500 526	489 756	545 008	476 671	371 133	494 194	647 522	777 941	610 762	534 542	250 376
Debtors	199 374	268 758	226 459	233 168	239 968	264 095	196 042	251 108	225 841	87 525	14 083	16 557
Net Assets Liabilities					677 701	662 385	705 796	832 496	884 333	993 782	1 058 289	1 091 065
Other Debtors												753
Property Plant Equipment					533 843	622 931	505 587	475 331	356 992	557 969	574 557	858 265
Total Inventories					24 726	26 952	24 632	29 411	19 314	13 786
Cash Bank In Hand	231 690	206 250	242 058	287 170	211 977
Net Assets Liabilities Including Pension Asset Liability	443 968	503 215	593 878	627 631	677 701
Stocks Inventory	34 989	25 518	21 239	24 670	24 726
Tangible Fixed Assets	344 850	366 980	366 697	442 851	533 843

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	438 968	498 215	588 878	622 631	672 701
Shareholder Funds	443 968	503 215	593 878	627 631	677 701

Other Financial Data
Total Fixed Assets Additions		127 176	118 602	241 997	253 539
Total Fixed Assets Cost Or Valuation	689 460	733 347	834 053	1 020 706	1 207 995
Total Fixed Assets Depreciation	344 610	346 367	447 356	557 855	674 152
Total Fixed Assets Depreciation Charge In Period		85 046	105 045	151 209	144 947
Total Fixed Assets Depreciation Disposals		-83 289	-4 056	-40 710	-28 650
Total Fixed Assets Disposals		-83 289	-17 896	-55 344	-66 250
Accrued Liabilities Deferred Income					27 958	14 516	3 167	6 488	3 165	46 635	27 700	2 250
Accumulated Amortisation Impairment Intangible Assets							225	1 125	2 025
Accumulated Depreciation Impairment Property Plant Equipment					674 152	846 903	1 021 171	1 190 577	1 327 916	203 324	5 858	11 941
Additions Other Than Through Business Combinations Intangible Assets							4 500
Additions Other Than Through Business Combinations Property Plant Equipment						261 839	56 924	139 150	19 000	554 256	10 415	289 791
Amortisation Rate Used For Intangible Assets							20	20	20	20
Amounts Owed To Directors											468	1 092
Average Number Employees During Period					15	15	14	13	13	10	3	3
Bank Borrowings Overdrafts						9 062	8 662	8 743	9 143
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										498 376	498 376	785 167
Corporation Tax Payable					19 892	16 212	11 284	24 321	22 439	32 818		1 919
Creditors					237 994	173 605	168 328	177 169	166 226	165 242	47 125	13 496
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets										2 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 198 339	203 324
Disposals Intangible Assets										4 500
Disposals Property Plant Equipment										1 477 871	242 917
Finance Lease Liabilities Present Value Total					54 400	13 600	18 748	1 562
Fixed Assets	344 850	386 980	386 697	462 851	533 843	622 931	509 862	478 706	359 467	557 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases					240 625	195 475	126 750	48 750	9 750
Increase From Amortisation Charge For Year Intangible Assets							225	900	900	675
Increase From Depreciation Charge For Year Property Plant Equipment						172 751	174 268	169 406	137 339	73 747	5 858	6 083
Intangible Assets							4 275	3 375	2 475
Intangible Assets Gross Cost							4 500	4 500	4 500
Net Current Assets Liabilities	222 719	210 268	270 583	296 893	238 677	197 528	325 866	470 353	611 715	445 520	487 417	236 880
Number Shares Issued Fully Paid					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable					26 290	24 296	26 373	15 852	29 003	39 310	7 125	225
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					22 718	20 900	19 331	30 211	23 535	22 092	8 594	8 528
Property Plant Equipment Gross Cost					1 207 995	1 469 834	1 526 758	1 665 908	1 684 908	761 293	580 415	870 206
Taxation Including Deferred Taxation Balance Sheet Subtotal					81 219	70 628	49 269	46 410	26 288	9 707	3 685	4 080
Total Assets Less Current Liabilities	567 569	597 248	657 280	759 744	772 520	820 459	835 728	949 059	971 182	1 003 489	1 061 974	1 095 145
Total Increase Decrease From Revaluations Property Plant Equipment											51 624
Trade Creditors Trade Payables					109 454	95 919	100 094	120 203	102 476	46 479	11 832	5 760
Trade Debtors Trade Receivables					217 250	243 195	176 711	220 897	202 306	65 433	5 489	7 276
Creditors Due After One Year Total Noncurrent Liabilities	123 601	63 333	23 333	68 000	13 600
Creditors Due Within One Year Total Current Liabilities	243 334	290 258	219 173	248 115	237 994
Other Aggregate Reserves	3 500	3 500	3 500	3 500	3 500
Provisions For Liabilities Charges	0	30 700	40 069	64 113	81 219
Tangible Fixed Assets Additions		107 176	118 602	241 997	253 539
Tangible Fixed Assets Cost Or Valuation	689 460	713 347	814 053	1 000 706	1 207 995
Tangible Fixed Assets Depreciation	344 610	346 367	447 356	557 855	674 152
Tangible Fixed Assets Depreciation Charge For Period		85 046	105 045	151 209	144 947
Tangible Fixed Assets Depreciation Disposals		-83 289	-4 056	-40 710	-28 650
Tangible Fixed Assets Disposals		-83 289	-17 896	-55 344	-46 250
Total Fixed Asset Investments Additions		20 000
Total Fixed Asset Investments Cost Or Valuation	0	20 000	20 000	20 000	0
Total Fixed Asset Investments Disposals					-20 000
Total Investments Fixed Assets	0	20 000	20 000	20 000	0

Company staff

James C.

Role: Director

Appointed: 19 July 2016

Latest update: 14 January 2024

Executives who control this firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 9 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen C.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick C.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 3 856.00
2014-04-23	3400899424		£ 3 856.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 3 856.00

2014-04-23

3400899424

£ 3 856.00

Primary Returns Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Patrick C.

Stephen C.

Simon M.

Peter C.

Anthony M.

People with significant control

James C.

Helen C.

Patrick C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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