Primaflora Design And Build Ltd in Chertsey, KT16 0EF

Description

Data updated on: 01-11-2023

The official day the company was registered is 2002/01/16. Started under number 04353982, the firm is classified as a Private Limited Company. You may find the main office of this company during business hours at the following location: 3 Kitsmead Lane Longcross, KT16 0EF Chertsey. This company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Monday 16th January 2023.

That limited company owes its achievements and unending progress to a group of two directors, who are Emma F. and Paul P., who have been managing the company since April 2013.

Executives who have control over the firm are as follows: Emma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-35 911	1 061	10 430	1 490	9 053	5 464	28 117

Balance Sheet
Current Assets	18 385	40 087	41 571	43 179	77 637	34 163	52 361	40 391	74 672	70 310	71 775	65 543
Net Assets Liabilities							28 117	33 314	63 537	21 469	16 546	21 618
Cash Bank In Hand	13 585	32 355	21 027
Debtors	4 800	7 732	12 849
Net Assets Liabilities Including Pension Asset Liability	-35 911	1 061	10 430	1 490	9 053	1 380	28 117
Stocks Inventory			7 695
Tangible Fixed Assets	2 720	2 040	16 523

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-35 915	1 057	10 426
Shareholder Funds	-35 911	1 061	10 430	1 490	9 053	5 464	28 117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6	6	7	7	1 448	8
Average Number Employees During Period								3	3	3	3	2
Creditors							44 867	41 129	35 165	68 189	69 899	56 375
Fixed Assets	2 720	2 040	16 523	12 392	8 967	37 317	27 987	31 020	25 933	19 449	14 587	10 940
Net Current Assets Liabilities	-38 131	-641	8 771	-1 348	4 454	-22 374	7 488	8 478	42 798	5 917	6 325	12 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 558	9 216	3 291	3 976	4 449	3 706
Provisions For Liabilities Balance Sheet Subtotal							5 565	6 178	5 187	3 890	2 918	2 188
Total Assets Less Current Liabilities	-35 411	1 399	25 294	11 044	13 421	14 943	35 475	39 498	103 896	25 366	20 912	23 814
Creditors Due After One Year			11 618	7 121	2 623	6 139	1 793
Creditors Due Within One Year	56 516	40 728	32 800	44 527	73 183	52 453	44 873
Provisions For Liabilities Charges	500	338	3 246	2 433	1 745	7 424	5 565
Tangible Fixed Assets Additions			19 990
Tangible Fixed Assets Cost Or Valuation	13 607	13 607	33 597
Tangible Fixed Assets Depreciation	10 887	11 567	17 074
Tangible Fixed Assets Depreciation Charged In Period		680	5 507