Prime Solutions Limited in Warrington, WA2 0SU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Prime Solutions Limited. This firm was established twenty two years ago and was registered under 04570240 as the reg. no. This registered office of the firm is registered in Warrington. You can contact it at 14 Mill Lane, Houghton Green. The firm's SIC and NACE codes are 46180 which stands for Agents specialized in the sale of other particular products. Prime Solutions Ltd reported its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was submitted on 2022-10-23.

As for this specific limited company, just about all of director's responsibilities have so far been carried out by David J. who was appointed in 2002 in October. Since January 2004 Anthony A., had been functioning as a director for the limited company up to the moment of the resignation on 2004-11-22. In order to provide support to the directors, the limited company has been using the skills of Lesley J. as a secretary since October 2002.

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	6 357	11 608	22 545	20 291	36 419	41 996

Balance Sheet
Cash Bank On Hand						71 700	45 766	56 077	55 315
Current Assets	215 345	328 204	312 101	363 336	295 053	311 640	272 253	262 303	216 227	242 326	267 748	187 787
Debtors	158 021	218 038	213 584	235 614	167 395	188 943	184 913	168 289	115 782
Net Assets Liabilities						41 996	48 555	51 644	52 189	53 198	47 975	53 762
Property Plant Equipment						166	462	621	330
Total Inventories						50 997	41 574	37 937	45 130
Cash Bank In Hand	13 700	81 977	54 662	79 413	71 560	71 700
Net Assets Liabilities Including Pension Asset Liability	6 357	11 608	22 545	20 291	36 419	41 996
Stocks Inventory	43 624	28 189	43 855	48 309	56 098	50 997
Tangible Fixed Assets	668	590	765	409	195	166
Trade Debtors				234 250	165 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 257	11 508	22 445	20 191	36 319	41 896
Shareholder Funds	6 357	11 608	22 545	20 291	36 419	41 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 903	7 089	7 270	7 561
Average Number Employees During Period								2	2	2	2	2
Creditors						245 994	190 929	157 635	135 694	161 044	191 446	105 779
Fixed Assets	668	590	765	409	195	166	462	621	330	202	73	62
Increase From Depreciation Charge For Year Property Plant Equipment							186	181	291
Net Current Assets Liabilities	52 512	65 183	81 768	75 491	84 478	65 646	81 324	104 668	80 533	81 282	76 302	82 008
Property Plant Equipment Gross Cost						7 069	7 551	7 891	7 891
Total Additions Including From Business Combinations Property Plant Equipment							482	340
Total Assets Less Current Liabilities	53 180	65 773	82 533	75 900	84 673	65 812	81 786	105 289	80 863	81 484	76 375	82 070
Accruals Deferred Income Within One Year	5 349	1 965	6 519	2 231	7 394
Creditors Due After One Year	46 823	54 165	59 988	55 609	48 254	23 816
Creditors Due Within One Year	162 833	263 021	230 333	287 845	210 575	245 994
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	46 823	54 165	59 988
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				1 364	1 404
Other Debtors Due After One Year					167 395	188 943
Secured Debts					48 254	23 816
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 122	6 531	7 069	7 069	7 069	7 069
Tangible Fixed Assets Depreciation	5 454	5 941	6 304	6 660	6 874	6 903
Tangible Fixed Assets Depreciation Charged In Period		487	363	356	214	29
Tangible Fixed Assets Additions		409	538
Taxation Social Security Due Within One Year	33 159	57 589	49 779	61 183	50 650
Trade Creditors Within One Year	124 325	203 467	174 035	224 431	152 531

Company staff

David J.

Role: Director

Appointed: 24 October 2002

Latest update: 11 March 2024

Lesley J.

Role: Secretary

Appointed: 24 October 2002

Latest update: 11 March 2024

Anthony A.

Role: Director

Appointed: 19 January 2004

Resigned: 22 November 2004

Latest update: 11 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 23 October 2002

Resigned: 24 October 2002

Latest update: 11 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 23 October 2002

Resigned: 24 October 2002

Latest update: 11 March 2024

People with significant control

David J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 04 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	04 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Prime Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Lesley J.

Anthony A.

Irene H.

Business Information Research & Reporting Limited

People with significant control

David J.

Accounts Documents

Company filings

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