Prima Flooring Limited in Stevenage, SG1 4HN

Description

Data updated on: 01-11-2023

08896647 is a reg. no. assigned to Prima Flooring Limited. It was registered as a Private Limited Company on 2014-02-17. It has been present in this business for eleven years. This enterprise may be contacted at 292 York Road in Stevenage. The office's post code assigned is SG1 4HN. The firm's principal business activity number is 43330 - Floor and wall covering. 2022-02-28 is the last time the accounts were reported.

Taking into consideration this particular firm's directors directory, since 2014-02-17 there have been two directors: Charles E. and Lisa K..

Executives who control the firm include: Charles E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand	760	270	180	275	55	7 821	9 487	17 733	25 988
Current Assets	22 206	19 325	23 876	16 702	15 905	29 068	17 568	23 048	34 909
Debtors	19 916	12 315	1 696	9 807		3 714	1 064	2 155	5 131
Property Plant Equipment	375	281	4 931	3 698	3 706	3 441	2 581	2 540	1 905
Total Inventories	1 530	6 740		6 620	15 850	17 533	7 017	3 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	292	386	1 936	3 169	4 405	5 552	6 412	7 259	7 894
Administrative Expenses	43 752	43 295	21 269	22 404
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts	5 632	13 802	18 962	13 214	11 480	13 231		3 258	3 748
Corporation Tax Payable	1 129			1 310	553	1 617	3 380	3 281	6 931
Cost Sales	165 683	119 074	95 041	119 264
Creditors	22 031	26 942	30 026	20 036	18 884	32 151	16 591	20 085	17 397
Gross Profit Loss	49 274	35 409
Increase From Depreciation Charge For Year Property Plant Equipment		94	1 644	1 233	1 236	1 147	860	847	635
Net Current Assets Liabilities	175	-7 617	-6 150	-3 334	-2 979	-3 083	977	2 963	17 512
Other Creditors	1 830	1 270	1 255	655	625	15 725	13 211	9 927	6 718
Other Taxation Social Security Payable	7 312	1 612	689	3 632	6 226	1 578		3 619
Profit Loss	4 393	-7 886
Profit Loss On Ordinary Activities Before Tax	5 522	-7 886	6 117	11 893
Property Plant Equipment Gross Cost	667	667	6 867	6 867	8 111	8 993	8 993	9 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 129			1 310
Total Additions Including From Business Combinations Property Plant Equipment			6 200		1 244	882		806
Total Assets Less Current Liabilities	550	-7 336	-1 219	364	727	358	3 558	5 503	19 417
Trade Creditors Trade Payables	6 128	10 258	9 120	1 225
Trade Debtors Trade Receivables	19 916	12 315	1 696	9 807		3 714	1 064	2 155	5 131
Turnover Revenue	214 957	154 483

Company staff

Charles E.

Role: Director

Appointed: 17 February 2014

Latest update: 26 February 2025

Lisa K.

Role: Director

Appointed: 17 February 2014

Latest update: 26 February 2025

People with significant control

Charles E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa K.

Notified on 6 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

Prima Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

Lisa K.

People with significant control

Charles E.

Lisa K.

Accounts Documents

Company filings

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