Prime Folio (kent) Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

The Prime Folio (kent) Limited company has been operating on the market for nine years, as it's been founded in 2015. Registered under the number 09418688, Prime Folio (kent) is categorised as a Private Limited Company located in Brooks House, Maidstone ME14 5DY. This enterprise's classified under the NACE and SIC code 71111 which stands for Architectural activities. Prime Folio (kent) Ltd filed its latest accounts for the period that ended on 28th February 2023. The company's latest annual confirmation statement was submitted on 26th April 2023.

With regards to this specific limited company, just about all of director's tasks have so far been done by Gregory B. who was formally appointed nine years ago. Since 2015-02-03 Richard H., had been functioning as a director for this limited company till the resignation in 2015. Additionally another director, including Navin K. resigned in March 2022. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Gregory B. as a secretary since the appointment on 2015-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 518

Balance Sheet
Cash Bank On Hand		85 623	61 167	58 444	102 393	124 275	106 854	156 951	98 492
Current Assets	146 610	146 610	148 553	141 562	146 106	124 475	107 054	157 162	98 692
Debtors	60 987	60 987	87 386	83 118	43 713	200	200	211	200
Net Assets Liabilities		26 518	69 494	67 077	69 251	51 843	36 376	76 288	63 000
Other Debtors		38 616	38 836	42 226	7 226	200	200	211	200
Property Plant Equipment		2 250	4 111	3 169	3 015	2 412	2 865	2 292	1 833
Cash Bank In Hand	85 623
Net Assets Liabilities Including Pension Asset Liability	26 518
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	26 508
Shareholder Funds	26 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		562	2 340	3 282	3 436	4 039	4 755	5 328	5 787
Additions Other Than Through Business Combinations Property Plant Equipment			3 639				1 169
Administrative Expenses				55 285	52 441
Average Number Employees During Period		3	3	3	3	3	3	3	2
Comprehensive Income Expense		60 207	52 894	21 145	26 222
Corporation Tax Payable		9 909	11 509	5 210	6 188	1 951	2 787	10 784	10 291
Cost Sales				12 650	18 153
Creditors		142 341	116 488	110 972	113 188	108 362	106 861	116 484	70 843
Depreciation Expense Property Plant Equipment				942	154
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Dividends Paid		20 380	23 237	23 562	24 048
Fixed Assets	22 249	22 249	37 429	36 487	36 333	35 730	36 183	35 610	35 151
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		-13 319
Gross Profit Loss				81 636	63 164
Income Expense Recognised Directly In Equity		-20 370	-23 237
Increase From Depreciation Charge For Year Property Plant Equipment			1 778	942	154	603	716	573	459
Investments			33 318	33 318	33 318	33 318	33 318	33 318	33 318
Investments Fixed Assets	19 999	33 318	33 318	33 318	33 318	33 318	33 318	33 318	33 318
Issue Equity Instruments		10
Net Current Assets Liabilities	4 269	4 269	32 065	30 590	32 918	16 113	193	40 678	27 849
Operating Profit Loss				26 351	10 723
Other Creditors		122 098	89 715	91 234	96 214	98 689	99 295	101 932	53 510
Other Interest Receivable Similar Income Finance Income				3	21 686
Other Investments Other Than Loans			33 318	33 318	33 318	33 318	33 318	33 318	33 318
Other Taxation Social Security Payable		10 334	15 264	14 528	10 786	7 722	4 779	3 768	7 042
Profit Loss		60 207	52 894	21 145	26 222
Profit Loss On Ordinary Activities Before Tax				26 354	32 409
Property Plant Equipment Gross Cost		2 812	6 451	6 451	6 451	6 451	7 620	7 620	7 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 209	6 187
Total Assets Less Current Liabilities	26 518	26 518	69 494	67 077	69 251	51 843	36 376	76 288	63 000
Trade Debtors Trade Receivables		22 371	48 550	40 892	36 487
Turnover Revenue				94 286	81 317
Creditors Due Within One Year	142 341
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 812
Tangible Fixed Assets Cost Or Valuation	2 812
Tangible Fixed Assets Depreciation	562
Tangible Fixed Assets Depreciation Charged In Period	562