Prime Interiors Design Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Prime Interiors Design Limited with reg. no. 03655976 has been in this business field for 26 years. This particular Private Limited Company can be contacted at Gladstone House, 77-79 High Street in Egham and their zip code is TW20 9HY. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-11-25.

Having eight recruitment offers since Wednesday 11th March 2015, the corporation has been among the most active enterprise on the job market. Most recently, it was employing new employees in Pinner and London. They hire employees on such posts as: Driver/ Labourer, Carpenter/ Multi Trade and Plasterer.

The company has a solitary director at the current moment overseeing this specific limited company, namely Sean T. who has been doing the director's tasks since 1998-10-26. The following limited company had been directed by Benjamin P. up until April 2005. As a follow-up a different director, including Graeme F. gave up the position in 2004. In addition, the managing director's duties are regularly helped with by a secretary - Tina T., who was chosen by this limited company in July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 305 600	1 469 110	1 586 048	1 309 891	1 767 958	2 067 740

Balance Sheet
Cash Bank On Hand						91 048	662	662	752	283 846	1 053 204	52 376
Current Assets	1 013 235	1 241 487	1 506 864	1 327 595	1 383 358	1 360 604	1 588 759	1 718 885	1 850 941	2 067 734	2 648 695	2 191 928
Debtors	861 585	907 702	1 180 792	1 214 766	1 218 629	1 041 166	1 374 292	1 486 742	1 092 916	1 422 925	1 363 966	1 954 104
Net Assets Liabilities						1 944 410	1 463 399	1 546 551	1 391 557	1 704 296	1 703 642	1 889 850
Property Plant Equipment						72 743	60 927	42 016	26 221	29 247	32 434	25 164
Total Inventories						228 390	213 805	231 481	447 273	360 963	231 525	185 448
Cash Bank In Hand	52 650	138 519	88 155	329	329	91 048
Net Assets Liabilities Including Pension Asset Liability	1 305 600	1 469 110	1 586 048	1 309 891	1 832 942	2 067 740
Stocks Inventory	99 000	195 266	237 917	112 500	164 400	228 390
Tangible Fixed Assets	61 149	52 729	44 934	50 602	36 269	72 743

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 305 598	1 469 108	1 586 046	1 309 889	1 316 423	1 316 205
Shareholder Funds	1 305 600	1 469 110	1 586 048	1 309 891	1 767 958	2 067 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 307	120 930	139 841	157 201	168 588	179 852	172 863
Additions Other Than Through Business Combinations Property Plant Equipment									1 565	17 365	11 500	1 055
Average Number Employees During Period							5	4	4	4	4	4
Creditors						524 444	12 518	1 625	170 026	382 982	650 000	73 333
Increase From Depreciation Charge For Year Property Plant Equipment							18 623	18 911	17 360	14 339	10 265	8 247
Net Current Assets Liabilities	639 932	1 105 761	1 216 668	1 148 271	1 198 457	1 125 020	1 420 569	1 511 739	1 644 765	1 684 752	2 330 720	1 948 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 236
Other Disposals Property Plant Equipment												15 315
Property Plant Equipment Gross Cost						175 050	181 857	181 857	183 422	199 787	211 287	198 027
Provisions For Liabilities Balance Sheet Subtotal						128 909	5 579	5 579	5 579	9 703	9 513	10 200
Total Assets Less Current Liabilities	1 657 052	1 806 957	1 910 069	1 847 340	2 359 032	2 597 763	1 481 496	1 553 755	1 397 136	1 713 999	2 363 155	1 973 383
Amount Specific Advance Or Credit Directors					431 049	465 464	404 756	404 756
Amount Specific Advance Or Credit Repaid In Period Directors						48 995	60 708
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due After One Year	345 127	333 050	320 490	533 918	520 511	524 444
Creditors Due Within One Year	373 303	135 726	290 196	179 324	189 213	235 584
Disposals Investment Property Fair Value Model							1 400 000
Fixed Assets	1 017 120	701 196	693 401	699 069	1 136 269	1 472 743	60 927
Investment Property						1 400 000
Investment Property Fair Value Model						1 400 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Profit Loss							-481 011
Provisions For Liabilities Charges	6 325	4 797	3 531	3 531	5 579	5 579
Revaluation Reserve					451 533	751 533
Secured Debts					603 729	495 165
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 114	333	10 515	21 258	49 885
Tangible Fixed Assets Cost Or Valuation	157 005	158 119	158 452	168 967	190 225	175 050
Tangible Fixed Assets Depreciation	95 856	105 390	113 518	118 365	129 650	102 307
Tangible Fixed Assets Depreciation Charged In Period		9 534	8 128	4 847	11 285	13 411
Tangible Fixed Assets Disposals		307 504
Tangible Fixed Assets Increase Decrease From Revaluations					451 533	300 000
Total Additions Including From Business Combinations Property Plant Equipment							6 807
Advances Credits Directors	440 464	462 780	570 717	428 331	431 049	465 464
Advances Credits Repaid In Period Directors	583 780	527 496	462 780	142 386	60 364