Prime Estates Limited in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

Registered with number 01823607 fourty years ago, Prime Estates Limited is categorised as a Private Limited Company. The business present mailing address is 64 Wilbury Way, Hitchin. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 24th March 2023.

According to the information we have, this particular firm was founded fourty years ago and has so far been overseen by sixteen directors, and out this collection of individuals three (Solomon B., Jack B. and Isabel B.) are still a part of the company. At least one secretary in this firm is a limited company, specifically Rive Accountancy Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 051 811	1 833 067	1 305 119	587 388	1 226 033	772 799	637 720	528 881
Current Assets	2 981 905	3 031 288	2 169 536	1 472 410	1 898 766	1 436 659	1 302 403	1 194 979
Debtors	1 930 094	1 198 221	864 417	885 022	672 733	663 860	664 683	666 098
Other Debtors	190 607	319 788	5 564	73
Property Plant Equipment	8 412	7 571	6 814	6 133	4 600	3 450	2 588	1 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	932	1 773	2 530	3 211	4 744	5 894	6 756	7 403
Additions Other Than Through Business Combinations Investment Property Fair Value Model		52 579	70 185	162 104
Amounts Owed By Group Undertakings	1 575 839	673 445	682 535	682 504	672 358	663 069	662 938	663 507
Amounts Owed To Group Undertakings		227 821			229 444
Average Number Employees During Period		5	2
Creditors	269 632	481 429	312 828	356 007	338 879	20 146	15 904	15 023
Disposals Investment Property Fair Value Model		1 692 000	370 000		10 000 000
Fixed Assets	10 418 023	8 065 325	7 694 568	10 148 887	147 354	101 050	100 188	99 541
Increase From Depreciation Charge For Year Property Plant Equipment		841	757	681	1 533	1 150	862	647
Investment Property	9 266 855	7 915 000	7 545 000	10 000 000
Investment Property Fair Value Model	9 266 855	7 915 000	7 545 000	10 000 000
Investments Fixed Assets	1 142 756	142 754	142 754	142 754	142 754	97 600	97 600	97 600
Investments In Group Undertakings	1 142 756	142 754	142 754	142 754	142 754	97 600	97 600	97 600
Net Current Assets Liabilities	2 712 273	2 549 859	1 856 708	1 116 403	1 559 887	1 416 513	1 286 499	1 179 956
Other Creditors	184 108	191 449	222 019	20 451				899
Other Taxation Social Security Payable	68 724	20 730	46 757	35 701
Property Plant Equipment Gross Cost	9 344	9 344	9 344	9 344	9 344	9 344	9 344
Total Assets Less Current Liabilities	13 130 296	10 615 184	9 551 276	11 265 290	1 707 241	1 517 563	1 386 687	1 279 497
Trade Creditors Trade Payables	16 800	41 429	44 052	66 675	11 804	9 146	5 904	7 124
Trade Debtors Trade Receivables	163 648	204 988	176 318	202 445
Accrued Liabilities Deferred Income				233 180	22 185	11 000	10 000	7 000
Corporation Tax Payable					62 055
Number Shares Issued Fully Paid						221 238	221 238	221 238
Par Value Share						1	1	1
Prepayments Accrued Income				73	375	791	1 745	2 591