Prime Mechanical Limited in Cobham, KT11 3NE

Description

Data updated on: 01-11-2023

Prime Mechanical began its operations in the year 2016 as a Private Limited Company with reg. no. 10170243. The company has been prospering for eight years and it's currently active. This company's registered office is based in Cobham at The Long Barn Cobham Park Road. You could also find the firm by its post code : KT11 3NE. The enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Its latest annual accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-05-08.

At the moment, the following company is directed by a single director: Eugeniu R., who was appointed in 2016.

Eugeniu R. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	439

Balance Sheet
Cash Bank On Hand						92 982	23 659
Current Assets	4 384	12 717	20 274	45 531	46 953	207 847	239 171
Debtors						114 865	215 512
Net Assets Liabilities	438	1	7 192	32	58	13 463	76 247
Other Debtors						6 000	1 748
Property Plant Equipment						5 862	13 603
Net Assets Liabilities Including Pension Asset Liability	439

Capital & Reserves
Shareholder Funds	439

Other Financial Data
Accrued Liabilities						700	720
Accumulated Depreciation Impairment Property Plant Equipment						4 646	13 715
Additions Other Than Through Business Combinations Property Plant Equipment							16 810
Average Number Employees During Period			4	1	1	1	3
Bank Borrowings						35 991	27 144
Bank Borrowings Overdrafts						10 529	32 833
Creditors	3 946	12 716	12 282	46 378	47 911	164 255	149 383
Increase From Depreciation Charge For Year Property Plant Equipment							9 069
Loans From Directors						29	626
Net Current Assets Liabilities	439	1	7 992	847	958	43 592	89 788
Property Plant Equipment Gross Cost						10 508	27 318
Recoverable Value-added Tax						10 596	11 924
Taxation Social Security Payable						18 312	23 278
Total Assets Less Current Liabilities	439	1	7 992	452	958	49 454	103 391
Trade Creditors Trade Payables						134 685	91 926
Trade Debtors Trade Receivables						98 269	201 840
Accrued Liabilities Not Expressed Within Creditors Subtotal			800	420	900
Fixed Assets				1 299	1 916	5 862
Creditors Due Within One Year	3 945

Company staff

Eugeniu R.

Role: Director

Appointed: 09 May 2016

Latest update: 7 April 2024

People with significant control

Eugeniu R.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-09
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Prime Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugeniu R.

People with significant control

Eugeniu R.

Accounts Documents

Company filings

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