Prima Air Conditioning And Refrigeration Limited in Hampshire, PO8 8EN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Prima Air Conditioning And Refrigeration Limited. This firm was established 41 years ago and was registered under 01726190 as the registration number. This particular headquarters of the firm is based in Hampshire. You can reach them at 44 London Road, Cowplain. This company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-09.

This firm owes its accomplishments and constant development to a team of two directors, who are Martyn C. and Roger B., who have been leading the firm since 2004-01-01. What is more, the managing director's tasks are often backed by a secretary - Rachael F., who was chosen by this firm on 1998-07-29.

Roger B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816 922	907 609	954 443	1 039 923	1 129 551

Balance Sheet
Cash Bank In Hand	449 968	499 531	470 675	553 587	566 606
Cash Bank On Hand					566 606	621 954	440 062	580 856	568 580	569 534	541 447	436 249	406 678
Current Assets	695 190	726 122	980 032	784 442	798 242	998 049	781 307	878 351	807 524	726 421	671 572	643 654	708 068
Debtors	226 422	212 191	487 057	213 755	215 636	343 195	328 445	283 295	225 344	144 837	114 225	192 005	287 790
Intangible Fixed Assets	400 000	400 000	400 000	400 000	400 000
Net Assets Liabilities					1 129 551	1 313 727	1 237 303	1 345 162	1 327 878	1 296 246	1 285 230	1 247 438
Net Assets Liabilities Including Pension Asset Liability	816 922	907 609	954 443	1 039 923	1 129 551
Other Debtors					8 203	8 203	8 203	8 203	8 203	799	8 203	8 856	8 856
Property Plant Equipment					40 386	44 207	66 870	66 418	61 270	57 205	41 512	31 134	23 350
Stocks Inventory	18 800	14 400	22 300	17 100	16 000
Tangible Fixed Assets	53 338	40 000	52 343	53 848	40 386
Total Inventories					16 000	32 900	12 800	14 200	13 600	12 050	15 900	15 400	13 600

Capital & Reserves
Called Up Share Capital	500	1 650	1 650	1 650	1 650
Profit Loss Account Reserve	815 922	905 459	952 293	1 037 773	1 127 401
Shareholder Funds	816 922	907 609	954 443	1 039 923	1 129 551

Other Financial Data
Accrued Liabilities					11 879	28 206	8 880	12 885	6 000	6 000	8 700	7 519	11 882
Accumulated Depreciation Impairment Property Plant Equipment					141 914	144 374	123 965	134 007	142 716	148 777	133 199	143 577	151 361
Average Number Employees During Period						11	11	12	11		11	10	9
Bank Borrowings Overdrafts					3 658	2 583	2 438	2 440	2 440	2 596
Capital Redemption Reserve	500	500	500	500	500
Corporation Tax Payable					26 181	45 666		6 389
Creditors					3 150	9 847	1 876	5 989	1 198	5 923	1 185	85 856	126 795
Creditors Due After One Year	11 228	1 348	13 295	15 197	3 150
Creditors Due Within One Year	320 378	257 165	464 637	183 170	205 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 415	34 567	10 543	11 714	12 070	29 521
Disposals Property Plant Equipment						10 519	39 495	11 754	16 199	24 969	31 271
Finance Lease Liabilities Present Value Total					3 150	9 847	1 876	5 989	1 198	5 923	1 185	1 185
Fixed Assets	453 338	440 000	452 343	453 848	540 386	650 478	677 783	684 789	687 398	673 119	678 150	689 640	681 199
Increase From Depreciation Charge For Year Property Plant Equipment						12 875	14 158	20 585	20 423	18 131	13 943	10 378	7 784
Intangible Assets					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Investments Fixed Assets					100 000	206 271	210 913	218 371	226 128	215 914	236 638	258 506	257 849
Net Current Assets Liabilities	374 812	468 957	515 395	601 272	592 315	673 096	561 396	666 362	641 678	629 050	608 265	557 798	581 273
Number Shares Allotted		115 000	115 000	115 000	115 000
Other Creditors					45 927	46 415	46 162	45 302	44 088	376	376
Other Investments Other Than Loans					100 000	206 271	210 913	218 371	226 128	215 914	236 638	258 506	257 849
Other Taxation Social Security Payable					8 650	11 170	9 536	9 706	9 534	9 583	8 956	8 720	8 331
Par Value Share		1	1	1	1
Prepayments					14 446	12 993	12 706	13 748	12 199	11 900	12 342	12 384	12 205
Property Plant Equipment Gross Cost					182 300	188 581	190 835	200 425	203 986	205 982	174 711	174 711
Share Capital Allotted Called Up Paid	500	500	500	1 650	1 650
Tangible Fixed Assets Additions			25 463	16 877
Tangible Fixed Assets Cost Or Valuation	155 919	155 469	167 264	182 300
Tangible Fixed Assets Depreciation	102 581	115 469	114 921	128 452	141 914
Tangible Fixed Assets Depreciation Charged In Period		13 334	10 604	15 286	13 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		446	11 152	1 755
Tangible Fixed Assets Disposals		450	13 668	1 841
Total Additions Including From Business Combinations Property Plant Equipment						16 800	41 749	21 344	19 760	26 965
Total Assets Less Current Liabilities	828 150	908 957	967 738	1 055 120	1 132 701	1 323 574	1 239 179	1 351 151	1 329 076	1 302 169	1 286 415	1 247 438	1 262 472
Trade Creditors Trade Payables					77 666	135 772	112 086	94 399	72 742	50 373	30 867	43 340	69 747
Trade Debtors Trade Receivables					192 987	321 825	307 129	261 344	204 942	121 688	93 680	170 765	266 729
Value Shares Allotted		1 150	1 150