Prime Facilities Management Ltd in Hoddesdon, EN11 0FJ

Description

Data updated on: 01-11-2023

Prime Facilities Management Ltd can be reached at Hoddesdon at Ambition Broxbourne Business Centre. Anyone can search for this business by referencing its post code - EN11 0FJ. Prime Facilities Management's launching dates back to year 2014. This business is registered under the number 08904495 and their current status is active. The firm's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Its latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Thu, 22nd Dec 2022.

At present, there seems to be only a single managing director in the company: Ian M. (since 20th February 2014). Since 20th February 2014 Letitia M., had been performing the duties for this company until the resignation on 11th August 2014.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 558	31 574

Balance Sheet
Cash Bank On Hand				88 427	111 958	126 259	180 924	226 394	171 036
Current Assets	12 795	70 039	102 354	126 655	114 258	139 404	191 320	237 379	221 872
Debtors	5 463	28 670		38 228	2 300	13 145	10 396	10 985	50 836
Net Assets Liabilities				94 282	102 750	110 309	161 726	201 615	187 901
Other Debtors								4 030	4 030
Property Plant Equipment				15 318	9 039	5 022	16 296	8 394	63 298
Cash Bank In Hand	7 332	41 369
Net Assets Liabilities Including Pension Asset Liability	1 558	31 574
Tangible Fixed Assets	13 566	9 798

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 458	31 474
Shareholder Funds	1 558	31 574

Other Financial Data
Total Fixed Assets Additions	15 073
Total Fixed Assets Cost Or Valuation	15 073	15 073
Total Fixed Assets Depreciation	1 507	5 275
Total Fixed Assets Depreciation Charge In Period	1 507	3 768
Version Production Software							2 021		2 023
Accrued Liabilities						1 250	5 770
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment				15 824	22 103	26 120	13 342	21 244	24 789
Additions Other Than Through Business Combinations Property Plant Equipment							29 638		58 449
Administrative Expenses					94 629	126 807
Average Number Employees During Period				4	4	4	5	5	6
Comprehensive Income Expense					70 718	73 059
Corporation Tax Payable				24 914		21 062
Cost Sales					102 153	103 398
Creditors		41 036	51 199	43 061	17 637	33 163	44 936	47 234	96 315
Depreciation Expense Property Plant Equipment					6 279	4 017
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid					62 250	65 500
Fixed Assets	13 566	9 798	6 030	15 318
Gross Profit Loss					165 576	233 727
Increase From Depreciation Charge For Year Property Plant Equipment					6 279	4 017	13 342	7 902	3 545
Interest Payable Similar Charges Finance Costs					470	85
Loans From Directors						173	-4 100	-4 030	1 200
Net Current Assets Liabilities	-3 504	27 753	51 155	82 344	96 621	106 241	146 384	194 175	125 557
Operating Profit Loss					70 947	106 920
Other Creditors				13 700	12 665	1 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 120
Other Disposals Property Plant Equipment							31 142
Other Interest Receivable Similar Income Finance Income					241
Other Taxation Social Security Payable				1 941	1 197	2 946
Prepayments Accrued Income							-4 830	-8 300	-6 986
Profit Loss					70 718	73 059
Profit Loss On Ordinary Activities Before Tax					70 718	106 835
Property Plant Equipment Gross Cost					31 142	31 142	29 638	29 638	88 087
Provisions For Liabilities Balance Sheet Subtotal		1 960	1 146	2 910
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 910	2 910	954	954	954	954
Taxation Social Security Payable						21 062	22 960	24 774	17 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 776
Total Assets Less Current Liabilities	10 062	37 551	57 185	98 912	105 660	111 262	162 680	202 569	188 855
Trade Creditors Trade Payables				3 756	3 775	7 733	15 213	15 173	60 521
Trade Debtors Trade Receivables				38 228	2 300	13 145	15 226	19 285	53 792
Turnover Revenue					267 729	337 125
Value-added Tax Payable						2 946	5 093	7 287	16 660
Advances Credits Directors		9 326	9 326	10 008	10 278	172
Advances Credits Made In Period Directors		9 326		682	270
Creditors Due After One Year Total Noncurrent Liabilities	5 791	4 017
Creditors Due Within One Year Total Current Liabilities	16 299	42 286
Provisions For Liabilities Charges	2 713	1 960
Tangible Fixed Assets Additions	15 073
Tangible Fixed Assets Cost Or Valuation	15 073	15 073
Tangible Fixed Assets Depreciation	1 507	5 275
Tangible Fixed Assets Depreciation Charge For Period	1 507	3 768

Company staff

Ian M.

Role: Director

Appointed: 20 February 2014

Latest update: 10 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Prime Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Letitia M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age