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

Description

Data updated on: 01-11-2023

The Prima Logistic Solutions Limited company has been offering its services for at least 9 years, as it's been founded in 2016. Registered with number 10161785, Prima Logistic Solutions was set up as a Private Limited Company with office in 10e Parkhouse Road East, Newcastle-under-lyme ST5 7RB. This company's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. The business most recent financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on May 3, 2023.

Prima Logistic Solutions Limited is a medium-sized vehicle operator with the licence number OD2000473. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Under Lyme on Parkhouse Road East, 15 machines and 15 trailers are available.

The company has just one managing director this particular moment running the firm, specifically Kenneth H. who's been performing the director's responsibilities since 2016-05-04.

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	34 061	25 719	31 828	49 546	116 037	116 037	69 381	22 826	4 508
Current Assets	200 754	145 411	189 362	210 445	334 900	334 900	244 821	235 447	239 249
Debtors	166 693	119 692	157 534	160 899	218 863	218 863	175 440	212 621	234 741
Net Assets Liabilities	99 491	46 262	45 011	55 078	24 138	24 138	2 737	1 718	309
Other Debtors	56 471	108	321	1 823	1 752	1 752	2 737	1 519	5 206
Property Plant Equipment		25 200	81 991	65 114	42 462	42 462	16 135	1 691	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 300	28 374	51 746	75 478	75 478	88 810	78 667	80 108
Additions Other Than Through Business Combinations Property Plant Equipment								408
Amounts Owed By Related Parties						70 022	73 679	108 972	145 685
Average Number Employees During Period	20	20	14	15	15	15	16	15	15
Bank Borrowings Overdrafts					167 961	167 961	123 775	85 188	43 575
Corporation Tax Payable						13 632	16 684
Creditors	101 263	119 561	33 606	5 098	167 961	167 961	123 775	85 188	43 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases							63 882	56 078	39 546
Increase From Depreciation Charge For Year Property Plant Equipment	730	6 300	22 074	23 372	23 732		21 129	9 853	1 441
Net Current Assets Liabilities	99 491	25 850	12 206	7 434	157 737	157 737	113 447	85 215	43 634
Other Creditors	9 031	40 071	61 450	72 848	19 877	25 125	6 890	6 477	40 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 797	19 996
Other Disposals Property Plant Equipment							12 995	24 995
Other Taxation Social Security Payable	27 215	20 287	40 277	73 446	118 680	105 048	73 162	94 436	74 611
Property Plant Equipment Gross Cost		31 500	110 365	116 860	117 940	117 940	104 945	80 358
Provisions For Liabilities Balance Sheet Subtotal		4 788	15 580	12 372	8 100	8 100	3 070
Total Assets Less Current Liabilities	99 491	51 050	94 197	72 548	200 199	200 199	129 582	86 906	43 884
Trade Creditors Trade Payables	65 017	30 763	37 666	25 264	31 319	31 319	15 470	10 731	39 323
Trade Debtors Trade Receivables	105 694	112 818	117 750	121 067	147 089	147 089	99 024	102 130	83 850
Amounts Owed By Group Undertakings	4 528	6 766	39 463	38 009	70 022
Amounts Owed To Group Undertakings		2 945	2 945	2 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment	730
Disposals Property Plant Equipment	6 200
Finance Lease Liabilities Present Value Total		25 495	33 606	5 098	5 248
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			31 500
Increase Decrease In Property Plant Equipment			77 490
Total Additions Including From Business Combinations Property Plant Equipment	6 200	31 500	78 865	6 495	1 080
Total Borrowings		59 715	119 232	100 338	5 248
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			6 300

Company staff

Kenneth H.

Role: Director

Appointed: 04 May 2016

Latest update: 6 March 2025

People with significant control

The companies that control this firm include: Prima Logistic Solutions (Holdings) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Parkhouse Road East, Parkhouse Industrial Estate East, ST5 7RB and was registered as a PSC under the registration number 10158360.

Prima Logistic Solutions (Holdings) Limited

Address: 10e Parkhouse Road East, Parkhouse Industrial Estate East, Newcastle, ST5 7RB, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 10158360

Notified on 4 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

People with significant control

Prima Logistic Solutions (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 10e

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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