Primary Building Solutions Ltd in Northwich, CW9 7RA

Description

Data updated on: 01-11-2023

Registered as 07527486 thirteen years ago, Primary Building Solutions Ltd was set up as a Private Limited Company. The company's latest registration address is Drake House, Gadbrook Park Northwich. This firm's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. The company's latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was released on February 11, 2023.

Due to this company's magnitude, it became necessary to appoint further company leaders: Louis B. and Gavin R. who have been aiding each other for thirteen years to promote the success of the following limited company.

Executives who have control over the firm are as follows: Gavin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	365 820	460 985

Balance Sheet
Cash Bank On Hand		502 795	513 508	642 109	659 404	660 674	922 167	1 007 220	1 266 232
Current Assets	391 109	577 125	601 864	672 220	670 509	689 767	952 125	1 020 187	1 285 654
Debtors	598	74 330	88 356	30 111	11 105	29 093	29 958	12 967	19 422
Net Assets Liabilities		459 732	559 386	636 214	647 313	660 926	883 061	947 667	1 214 493
Other Debtors					5 480		81	12 967	2 319
Property Plant Equipment		6 263	24 491	24 870	19 486	15 363	15 933	29 413	22 103
Cash Bank In Hand	390 511	502 795
Tangible Fixed Assets	7 491	6 263

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	365 818	460 983
Shareholder Funds	365 820	460 985

Other Financial Data
Accrued Liabilities Deferred Income					2 250	2 390	2 450	51 870	1 624
Accumulated Depreciation Impairment Property Plant Equipment		13 999	15 439	22 229	28 726	33 848	39 160	48 964	56 332
Additions Other Than Through Business Combinations Property Plant Equipment						999	5 882	23 284	58
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		39 875	36 423	35 031	20 324	22 776	70 791	31 298	84 239
Creditors		122 403	64 239	57 199	38 980	41 285	81 970	96 345	87 738
Increase From Depreciation Charge For Year Property Plant Equipment			8 164	8 289	6 496	5 122	5 312	9 804	7 368
Net Current Assets Liabilities	358 329	454 722	537 625	615 021	631 529	648 482	870 155	923 842	1 197 916
Other Creditors		2 138		2 548	520	1 040	1 040	324	424
Other Taxation Social Security Payable				10 186	12 603	11 398	911	1 002	175
Property Plant Equipment Gross Cost		20 262	39 930	47 099	48 212	49 211	55 093	78 377	78 435
Provisions For Liabilities Balance Sheet Subtotal		1 253	2 730	3 677	3 702	2 919	3 027	5 588	5 526
Total Additions Including From Business Combinations Property Plant Equipment			29 138	13 164	1 112
Total Assets Less Current Liabilities	365 820	460 985	562 116	639 891	651 015	663 845	886 088	953 255	1 220 019
Trade Creditors Trade Payables		59 964	15 712	9 434	3 283	3 681	6 778	11 851	1 276
Trade Debtors Trade Receivables			5 023	14 698	5 625	29 093	29 877		17 103
Director Remuneration					39 750	18 251	17 568	18 675	19 437
Amount Specific Advance Or Credit Directors		670	83 333	15 413
Amount Specific Advance Or Credit Made In Period Directors		75 000	240 023	26 621
Amount Specific Advance Or Credit Repaid In Period Directors		670	156 020	94 541
Accrued Liabilities		1 750	1 702	2 465
Creditors Due Within One Year	32 780	122 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 724	1 499
Disposals Property Plant Equipment			9 470	5 995
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		860
Tangible Fixed Assets Cost Or Valuation	19 402	20 262
Tangible Fixed Assets Depreciation	11 911	13 999
Tangible Fixed Assets Depreciation Charged In Period		2 088
Advances Credits Directors		74 330

Company staff

Louis B.

Role: Director

Appointed: 25 February 2011

Latest update: 17 March 2024

Gavin R.

Role: Director

Appointed: 25 February 2011

Latest update: 17 March 2024

People with significant control

Gavin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016

Primary Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis B.

Gavin R.

Howard R.

People with significant control

Gavin R.

Louis B.

Accounts Documents

Company filings

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