Primatel Products Limited in Leatherhead, KT22 7PL

Description

Data updated on: 01-11-2023

Registered as 01434326 fourty five years ago, Primatel Products Limited is categorised as a Private Limited Company. The company's active registration address is Dorset House, 297 Kingston Road Leatherhead. This enterprise's principal business activity number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-01-31 is the last time the company accounts were reported.

As the data suggests, the following company was built in July 1979 and has been governed by seven directors, and out of them two (Barnaby C. and Peter G.) are still functioning.

The companies that control this firm are: Primatel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leatherhead at Kingston Road, KT22 7PL, Surrey and was registered as a PSC under the registration number 09401279.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-08-01	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	213 147	216 920	217 484	219 710

Balance Sheet
Cash Bank On Hand				29 188				28 228
Current Assets	293 018	267 573	331 497	373 598	226 179	510 919	641 790	696 602
Debtors	41 802	34 680	312 513	331 272	210 679	402 977	632 040	658 624
Net Assets Liabilities				219 710	83 079	-252 034	-392 954
Property Plant Equipment				875		1 289	967	725
Total Inventories				13 138	15 500	107 942	9 750	9 750
Cash Bank In Hand	240 133	222 893	5 958	29 188
Other Debtors							91 861	63 622
Stocks Inventory	11 083	10 000	13 026	13 138
Tangible Fixed Assets	3 650	2 433	2 789	875
Net Assets Liabilities Including Pension Asset Liability		216 920	217 484	219 710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	213 047	216 820	217 384	219 610
Shareholder Funds	213 147	216 920	217 484	219 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				95 454	96 329	3 253	3 575	3 817
Average Number Employees During Period				8	8	6	1	2
Balances Amounts Owed By Related Parties				153 644	127 243	376 867	326 470
Creditors				154 763	143 100	764 242	1 035 711	1 189 586
Fixed Assets		2 433	2 789	875		1 289	967
Increase From Depreciation Charge For Year Property Plant Equipment					875		322	242
Net Current Assets Liabilities	209 497	214 487	214 695	218 835	83 079	-253 323	-393 921	-492 984
Property Plant Equipment Gross Cost				96 329	96 329	4 542	4 542
Total Assets Less Current Liabilities	213 147	216 920	217 484	219 710	83 079	-252 034	-392 954	-492 259
Amount Specific Advance Or Credit Directors						1 656	102 458	310 646
Amount Specific Advance Or Credit Made In Period Directors							100 802	39 666
Advances Credits Directors						1 656
Amount Specific Advance Or Credit Repaid In Period Directors								350 312
Accrued Liabilities Deferred Income								5 300
Amounts Owed By Group Undertakings							326 470	341 166
Bank Borrowings Overdrafts							21 066	18 081
Creditors Due Within One Year	83 521	53 086	116 802	154 763
Merchandise							9 750	9 750
Number Shares Allotted		100	100	100
Other Creditors							84 882	28
Other Remaining Borrowings							182 865
Other Taxation Social Security Payable								91
Par Value Share		1	1	1
Prepayments Accrued Income							1 581
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	94 309	94 309	96 329	96 329
Tangible Fixed Assets Depreciation	90 659	91 876	93 540	95 454
Tangible Fixed Assets Depreciation Charged In Period		1 217	1 664	1 914
Trade Creditors Trade Payables							685 040	851 075
Trade Debtors Trade Receivables							93 751	91 806
Tangible Fixed Assets Additions			2 020