Prime Sites (holdings) Limited in Surrey, GU15 3SY

Description

Data updated on: 01-11-2023

This company called Prime Sites (holdings) was created on June 8, 1955 as a Private Limited Company. This business's registered office can be reached at Surrey on Knoll House, Knoll Road, Camberley. In case you want to reach this business by mail, its zip code is GU15 3SY. The office registration number for Prime Sites (holdings) Limited is 00550409. This business's SIC and NACE codes are 41100, that means Development of building projects. The business most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 17th January 2023.

According to the data we have, this company was founded in June 1955 and has so far been presided over by seven directors, and out this collection of individuals three (Adrian B., Sonya B. and Helen B.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	156 603	54 711	119 887	156 979	185 731	576 167	151 272
Current Assets	163 070	72 065	127 959	164 389	199 801	579 411	160 001
Debtors	6 467	17 354	8 072	7 410	14 070	3 244	8 729
Net Assets Liabilities	1 067 006	1 131 099	1 165 952	1 195 328	1 238 120	1 354 089	906 242
Other Debtors	618					559
Property Plant Equipment	7 552	5 708	4 289	3 193	4 018	1 827	1 556

Other Financial Data
Accrued Liabilities	16 253	18 918	17 329	19 530	13 952	15 632	15 223
Accumulated Depreciation Impairment Property Plant Equipment	31 383	33 227	34 646	35 742	36 742	5 713	5 984
Additions Other Than Through Business Combinations Investment Property Fair Value Model		237 944
Additions Other Than Through Business Combinations Property Plant Equipment					1 825
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	47 363	176 834	196 456	187 414	180 859	108 920	137 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 350
Disposals Investment Property Fair Value Model			-9 040			-350 000
Disposals Property Plant Equipment						-33 220
Dividends Paid						-150 000	-78 000
Financial Assets		90 556	90 556	75 556	75 556	75 556	75 556
Fixed Assets	977 552	1 256 264	1 254 845	1 238 749	1 239 574	887 383	887 112
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		22 056	9 040
Increase From Depreciation Charge For Year Property Plant Equipment		1 844	1 419	1 096	1 000	321	271
Investment Property	900 000	1 160 000	1 160 000	1 160 000	1 160 000	810 000	810 000
Investment Property Fair Value Model	900 000	1 160 000	1 160 000	1 160 000	1 160 000	810 000	810 000
Net Current Assets Liabilities	115 707	-104 769	-68 497	-23 025	18 942	470 491	22 915
Other Creditors	28 944	142 194	166 494	152 094	151 094	56 510	108 294
Prepayments	4 449	7 197	7 506	6 910	4 735	1 974	2 120
Profit Loss						265 969	674
Property Plant Equipment Gross Cost	38 935	38 935	38 935	38 935	40 760	7 540	7 540
Provisions For Liabilities Balance Sheet Subtotal	26 253	20 396	20 396	20 396	20 396	3 785	3 785
Taxation Social Security Payable	2 166	15 722	12 633	15 598	15 464	36 429	6 647
Total Assets Less Current Liabilities	1 093 259	1 151 495	1 186 348	1 215 724	1 258 516	1 357 874	910 027
Trade Creditors Trade Payables				192	349	349	6 922
Trade Debtors Trade Receivables	1 400	10 157	566	500	9 335	711	6 609