Prime Security Gate Automation Limited in Newcastle Upon Tyne, NE15 8SF

Description

Data updated on: 01-11-2023

This particular company is based in Newcastle Upon Tyne under the following Company Registration No.: 04801848. It was set up in the year 2003. The office of this firm is located at 2 Riversdale Way Newburn Haugh Industrial Estate. The postal code for this place is NE15 8SF. This firm's SIC and NACE codes are 43210 which stands for Electrical installation. Prime Security Gate Automation Ltd filed its latest accounts for the financial period up to June 30, 2022. Its latest confirmation statement was filed on August 16, 2023.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 280 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Invoice.

The limited company owes its success and constant progress to a group of two directors, namely Graham L. and Michael L., who have been in charge of it for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	93 073		154 891	114 946	114 946	131 246	131 246	90 754	146 245	150 252	152 393	93 017
Net Assets Liabilities			64 142	42 006	42 006	27 479	27 479	-4 680	26 379	7 909	9 252	930
Cash Bank In Hand	22		529
Debtors	64 847		126 158
Net Assets Liabilities Including Pension Asset Liability	9 227		64 613
Stocks Inventory	28 204		28 204
Tangible Fixed Assets	38 424	38 424	44 404

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	9 127		64 513

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 532	1 536	1 536	1 588	1 588	1 675	1 453	1 623	1 803	1 909
Average Number Employees During Period								8	8	8	7	7
Creditors			132 343	113 016	113 016	136 792	136 792	125 166	114 747	127 586	126 118	112 666
Fixed Assets			43 932	35 495	35 495	28 313	28 313	29 242	45 386	36 866	42 920	54 446
Net Current Assets Liabilities	-19 942		21 016	8 047	8 047	754	754	-32 247	32 446	22 666	26 275	-8 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 080	6 117	6 117	6 300	6 300	2 165	948			11 384
Total Assets Less Current Liabilities	18 482		65 420	43 542	43 542	29 067	29 067	-3 005	77 832	59 532	69 195	46 181
Capital Employed	9 227		64 613
Creditors Due After One Year	9 255		807
Creditors Due Within One Year	113 015		133 875
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			18 859
Tangible Fixed Assets Cost Or Valuation		126 479	145 338
Tangible Fixed Assets Depreciation		88 055	100 934
Tangible Fixed Assets Depreciation Charged In Period			12 879