Primaled Limited in Derby, DE1 1TA

Description

Data updated on: 01-11-2023

The exact date the company was established is Wednesday 5th October 2011. Established under 07797499, the firm operates as a Private Limited Company. You can contact the office of this firm during its opening times at the following location: 19/21 Babington Lane, DE1 1TA Derby. This firm's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Primaled Ltd filed its account information for the period that ended on 2023-01-31. The company's latest confirmation statement was released on 2023-10-05.

The data at our disposal that details the enterprise's management shows there are two directors: Mary O. and Michael O. who joined the company's Management Board on Wednesday 5th October 2011.

Executives who control the firm include: Michael O. owns 1/2 or less of company shares. Mary O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 044	13 323	28 435	46 595

Balance Sheet
Cash Bank In Hand	26 616	10 789	22 767	21 969
Cash Bank On Hand				21 969	31 560	13 924	12 542	22 823	61 879	59 222	32 756
Current Assets	139 005	119 338	162 583	175 285	203 956	191 827	185 277	186 986	230 785	218 161	156 052
Debtors	23 324	19 395	41 747	54 254	59 510	62 653	74 209	75 972	80 963	75 215	22 925
Intangible Fixed Assets	458	358	258	158
Net Assets Liabilities				46 595	80 472			64 687	78 081	68 082	17 876
Net Assets Liabilities Including Pension Asset Liability	2 044	13 323	28 435	46 595
Other Debtors				30 000	45 000	45 000	49 500	49 500	49 500	49 500
Property Plant Equipment				7 069	4 561	1 855	2 308	2 400	2 112	1 811	2 360
Stocks Inventory	89 065	89 154	98 069	99 062
Tangible Fixed Assets	33 229	25 144	7 869	7 068
Total Inventories				99 062	112 886	115 250	98 526	88 191	87 943	83 724	100 371

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 744	13 023	28 135	46 295
Shareholder Funds	2 044	13 323	28 435	46 595

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors				20 038	27 439	55 159	10 356
Amount Specific Advance Or Credit Repaid In Period Directors				20 038	27 439	55 159	10 356
Accrued Liabilities				2 830	3 702	7 292
Accrued Liabilities Deferred Income						7 292	3 844	4 012	3 721	3 867	3 643
Accumulated Amortisation Impairment Intangible Assets				342	442	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment				5 846	8 893	11 599	12 377	13 174	14 013	14 669	15 260
Average Number Employees During Period				7	6	6	5	3	3	3	3
Balances Amounts Owed By Related Parties				30 000	45 000	5 309
Corporation Tax Payable				14 885	16 331	11 918	8 459	14 154	14 820	12 972	5 229
Creditors				135 734	128 103	115 857	128 875	124 699	43 339	37 923	33 000
Creditors Due After One Year	41 172	29 448	2 311
Creditors Due Within One Year	129 476	102 069	139 911	135 733
Fixed Assets	33 687	25 502	8 127	7 227	4 619	1 855	2 308	2 400	2 112	1 811	2 360
Increase From Amortisation Charge For Year Intangible Assets					100	58
Increase From Depreciation Charge For Year Property Plant Equipment					3 047	2 706	778	797	839	656	591
Intangible Assets				158	58
Intangible Assets Gross Cost				500	500	500	500	500	500	500
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Aggregate Amortisation Impairment	42	142	242	342
Intangible Fixed Assets Amortisation Charged In Period	42	100	100	100
Intangible Fixed Assets Cost Or Valuation	500	500	500
Net Current Assets Liabilities	9 529	17 269	22 672	39 551	75 853	75 970	56 402	62 287	119 308	104 194	48 516
Number Shares Allotted	300	300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300	300
Other Creditors						369	236	179	116	224	229
Other Remaining Borrowings				2 100				9 992	3 372	37 923	29 975
Other Taxation Social Security Payable				1 078	1 413	1 584	1 479	1 432	919	1 632	2 085
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				11 803	11 812	12 096	12 482	9 942	7 830	7 957	16 740
Property Plant Equipment Gross Cost				12 915	13 454	13 454	14 685	15 574	16 125	16 480	17 620
Provisions For Liabilities Balance Sheet Subtotal				183
Provisions For Liabilities Charges			53	183
Raw Materials				99 062	112 886	115 250	98 526	88 191	87 943	83 724	100 371
Secured Debts	25 385	22 061
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	37 062	303	6 170	2 442
Tangible Fixed Assets Cost Or Valuation	37 062	37 365	10 473	12 915
Tangible Fixed Assets Depreciation	3 833	12 221	2 604	5 847
Tangible Fixed Assets Depreciation Charged In Period	3 833	8 388	2 157	3 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 774
Tangible Fixed Assets Disposals			33 062
Total Additions Including From Business Combinations Property Plant Equipment					539		1 231	889	551	355	1 140
Total Assets Less Current Liabilities	43 216	42 771	30 799	46 778	80 472	77 825	58 710	64 687	121 420	106 005	50 876
Trade Creditors Trade Payables				79 474	89 530	75 322	87 703	71 191	50 233	59 701	74 362
Trade Debtors Trade Receivables				12 451	2 698	5 557	12 227	16 530	23 633	17 758	6 185
Advances Credits Made In Period Directors			8 030
Advances Credits Repaid In Period Directors			8 030
Bank Borrowings									29 975
Loans From Government Other Public Authorities									3 372
Other Remaining Financial Liabilities										3 025

Company staff

Mary O.

Role: Director

Appointed: 05 October 2011

Latest update: 21 December 2023

Michael O.

Role: Director

Appointed: 05 October 2011

Latest update: 21 December 2023

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 July 2013

Primaled Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Michael O.

David O.

Richard O.

People with significant control

Michael O.

Mary O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Primaled Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Michael O.

David O.

Richard O.

People with significant control

Michael O.

Mary O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015