Prima Construction Management Limited in Luton, LU2 7JS

Description

Data updated on: 01-11-2023

This business is situated in Luton under the following Company Registration No.: 07218804. The company was registered in 2010. The main office of the company is situated at 60 Wardown Crescent Wardown Crescent. The zip code for this location is LU2 7JS. This business's SIC code is 41100 which stands for Development of building projects. 2023-04-30 is the last time company accounts were filed.

John P. is this specific firm's solitary director, that was appointed in 2010 in April.

John P. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 215	70 373	119 189	101 337

Balance Sheet
Cash Bank In Hand	30 066	127 832	170 156	115 367
Cash Bank On Hand					134 625	193 159	111 287	56 020	32 830	20 656
Current Assets	64 212	131 851	176 055	117 167	140 751	208 087	130 212	56 220	53 946	60 856	1 471
Debtors	9 146	4 019	5 899	1 800	6 126	14 928	18 925	200	1 116	200	1 471
Net Assets Liabilities				101 337	122 980
Net Assets Liabilities Including Pension Asset Liability	14 215	70 373	119 189	101 337
Property Plant Equipment					6 123	23 342	17 507	13 130	9 848	7 386
Stocks Inventory	25 000
Tangible Fixed Assets	9 365	7 023	10 885	8 164
Other Debtors									916		1 271
Total Inventories									20 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 115	70 273	119 089	101 237
Shareholder Funds	14 215	70 373	119 189	101 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 853	21 634	27 469	31 846	35 128	37 590
Administrative Expenses					20 969	34 372	35 147
Average Number Employees During Period						1	1	1	1	1	1
Cost Sales					220 937	99 719	58 279
Creditors				23 368	23 894	67 928	7 373	1 112	1 697	4 829	11 085
Creditors Due Within One Year	57 489	67 096	66 802	23 368
Depreciation Amortisation Impairment Expense				2 721	2 041
Depreciation Expense Property Plant Equipment					2 041	7 781	5 835
Fixed Assets				8 164	6 123
Gross Profit Loss					47 697	84 979	53 205
Increase From Depreciation Charge For Year Property Plant Equipment						7 781	5 835	4 377	3 282	2 462
Net Current Assets Liabilities	6 723	64 755	109 253	93 799	116 857	140 159	122 839	55 108	52 249	56 027	-9 614
Number Shares Allotted		100	100	100
Operating Profit Loss					26 728	50 607	18 058
Other Creditors					16 844	26 409	880	517	508	3 028	11 084
Other Interest Receivable Similar Income Finance Income					24	14	12
Other Operating Expenses Format2				16 135	18 928
Other Operating Income Format2				13	24
Other Taxation Social Security Payable					6 138	15 723	6 493	595	1 081	1 300
Par Value Share		1	1	1
Profit Loss				20 148	21 643	40 521	14 345
Profit Loss On Ordinary Activities Before Tax					26 752	50 621	18 070
Property Plant Equipment Gross Cost					19 976	44 976	44 976	44 976	44 976	44 976
Provisions For Liabilities Balance Sheet Subtotal				626
Provisions For Liabilities Charges	1 873	1 405	949	626
Raw Materials Consumables Used				4 200	210 854
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs Employee Benefits Expense				9 206	10 083
Tangible Fixed Assets Additions			7 490
Tangible Fixed Assets Cost Or Valuation	12 486	12 486	19 976
Tangible Fixed Assets Depreciation	3 121	5 463	9 091	11 812
Tangible Fixed Assets Depreciation Charged In Period		2 342	3 628	2 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 037	5 109	10 100	3 725
Total Additions Including From Business Combinations Property Plant Equipment						25 000
Total Assets Less Current Liabilities	16 088	71 778	120 138	101 963	122 980	163 501	140 346	68 238	62 097	63 413	-9 614
Trade Creditors Trade Payables					912	25 796			108	501	1
Trade Debtors Trade Receivables					6 126	14 928	18 925	200	200	200	200
Turnover Revenue				57 434	268 634	184 698	111 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 590
Disposals Property Plant Equipment											44 976

Company staff

John P.

Role: Director

Appointed: 09 April 2010

Latest update: 30 April 2024

People with significant control

John P.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Prima Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Prima Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016