Prima Logistic Solutions (holdings) Limited in Newcastle-under-lyme, ST5 7RB

Description

Data updated on: 01-11-2023

Prima Logistic Solutions (holdings) Limited 's been in this business for nine years. Started with Registered No. 10158360 in the year 2016, the company is based at 10e Parkhouse Road East, Newcastle-under-lyme ST5 7RB. The enterprise's declared SIC number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time when company accounts were reported.

At present, this specific business is led by a single managing director: Kenneth H., who was assigned to lead the company in May 2016.

Kenneth H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 993	41 155	4	20 031	46 272	46 272	20 604	1 272	147
Current Assets	197 628	90 303	49 883	26 769	46 273	46 273	43 200	34 300	53 841
Debtors	122 635	9 148	9 879	6 738	1	1	22 596	33 028	53 694
Net Assets Liabilities	209 422	103 681	31 911	13 792	-29 469	-29 469	1 289	414	-9 769
Other Debtors	122 634	9 147	9 878	6 737			22 596	33 028	53 694
Property Plant Equipment	32 293	28 041	25 415	38 657	83 902	83 902	124 119	144 148	125 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 279	21 839	38 846	59 045	92 795	92 795	112 703	135 810	161 314
Additions Other Than Through Business Combinations Property Plant Equipment							72 120	58 126	6 499
Amounts Owed By Related Parties						1
Amounts Owed To Group Undertakings	3 821	6 766	39 463	38 009	70 022	70 023	73 677	108 971	145 683
Bank Borrowings Overdrafts					49 167	49 167	31 667	21 667	11 667
Corporation Tax Payable							13 596
Creditors	20 699	1 224	40 687	4 423	54 009	54 009	31 667	21 667	11 667
Fixed Assets	32 493	28 241	25 615	38 857	84 102	84 102	124 319	144 348	125 343
Increase From Depreciation Charge For Year Property Plant Equipment	11 683	13 184	17 007	20 199	31 951		21 707	23 668	25 504
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests						200	200	200	200
Net Current Assets Liabilities	176 929	79 864	9 196	-15 422	-45 761	-45 762	-69 773	-98 267	-102 445
Other Creditors					16 543	4 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 799	561
Other Disposals Property Plant Equipment							11 995	14 990
Other Taxation Social Security Payable	16 878						29 296	13 596	603
Property Plant Equipment Gross Cost	43 572	49 880	64 261	97 702	176 697	176 697	236 822	279 958	286 457
Provisions For Liabilities Balance Sheet Subtotal		3 200	2 900	5 220	13 801	13 800	21 590	24 000	21 000
Total Assets Less Current Liabilities	209 422	108 105	34 811	23 435	38 341	38 340	54 546	46 081	22 898
Amount Specific Advance Or Credit Directors	122 634	8 650
Amount Specific Advance Or Credit Made In Period Directors	214 794	77 521
Amount Specific Advance Or Credit Repaid In Period Directors	92 160	191 505
Amounts Owed By Group Undertakings	1	1	1	1	1
Current Asset Investments		40 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	404	2 624
Disposals Property Plant Equipment	6 000	10 500
Finance Lease Liabilities Present Value Total		1 224	1 224	4 423	4 842
Investments In Group Undertakings	200	200	200	200	200
Other Current Asset Investments Balance Sheet Subtotal		40 000	40 000
Total Additions Including From Business Combinations Property Plant Equipment	49 572	16 808	14 381	33 441	78 995
Increase Decrease In Property Plant Equipment				11 897

Company staff

Kenneth H.

Role: Director

Appointed: 03 May 2016

Latest update: 4 April 2025

People with significant control

Kenneth H.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021

Prima Logistic Solutions (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

People with significant control

Kenneth H.

Accounts Documents

Company filings

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