Prime Supply is a business situated at LS1 5PS Leeds at C/o Frp Advisory Llp Minerva. This business has been registered in year 2014 and is registered under reg. no. 09275911. This business has been active on the UK market for 10 years now and its last known status is liquidation. The firm's registered with SIC code 46720: Wholesale of metals and metal ores. The most recent financial reports cover the period up to 31st October 2017 and the most recent annual confirmation statement was filed on 22nd October 2018.
Prime Supply Limited
General information
Name:
Prime Supply Ltd
Office Address:
C/o Frp Advisory Llp Minerva 29 East Parade LS1 5PS Leeds
Number: 09275911
Incorporation date: 2014-10-22
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||
| Net Worth | 68 383 | 116 983 | |
| Balance Sheet | |||
| Cash Bank In Hand | 13 540 | 96 002 | |
| Cash Bank On Hand | 96 002 | 4 408 | |
| Current Assets | 234 174 | 511 958 | 324 777 |
| Debtors | 191 009 | 341 006 | 280 900 |
| Net Assets Liabilities | 116 983 | 155 784 | |
| Net Assets Liabilities Including Pension Asset Liability | 68 383 | 116 983 | |
| Other Debtors | 15 050 | 19 047 | |
| Property Plant Equipment | 73 642 | 71 082 | |
| Stocks Inventory | 29 625 | 74 950 | |
| Tangible Fixed Assets | 31 031 | 73 642 | |
| Total Inventories | 74 950 | 39 469 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 68 283 | 116 883 | |
| Shareholder Funds | 68 383 | 116 983 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 777 | 19 883 | |
| Average Number Employees During Period | 4 | ||
| Capital Reserves | 68 383 | ||
| Creditors | 453 889 | 226 569 | |
| Creditors Due Within One Year | 190 616 | 453 889 | |
| Disposals Property Plant Equipment | 2 500 | ||
| Fixed Assets | 31 031 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 106 | ||
| Net Assets Liability Excluding Pension Asset Liability | 68 383 | ||
| Net Current Assets Liabilities | 43 558 | 58 069 | 98 208 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 237 225 | 64 857 | |
| Other Taxation Social Security Payable | 11 131 | 26 725 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 85 419 | 90 965 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 728 | 13 506 | |
| Provisions For Liabilities Charges | 6 206 | 14 728 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 50 844 | ||
| Tangible Fixed Assets Cost Or Valuation | 34 575 | 85 419 | |
| Tangible Fixed Assets Depreciation | 3 544 | 11 777 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 233 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 046 | ||
| Total Assets Less Current Liabilities | 74 589 | 131 711 | 169 290 |
| Trade Creditors Trade Payables | 205 533 | 134 987 | |
| Trade Debtors Trade Receivables | 325 956 | 261 853 | |
Company staff
Billy O.
Role: Director
Appointed: 22 October 2014
Latest update: 22 June 2023
David O.
Role: Director
Appointed: 22 October 2014
Latest update: 22 June 2023
People with significant control
David O.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 05 November 2019 |
| Confirmation statement last made up date | 22 October 2018 |
| Annual Accounts 26 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 13 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 13 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
New registered office address C/O Frp Advisory Llp Minerva 29 East Parade Leeds LS1 5PS. Change occurred on February 25, 2019. Company's previous address: 696 Chester Road Erdington Birmingham B23 5TE. (AD01)
filed on: 25th, February 2019
filed on: 25th, February 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
696 Chester Road Erdington Birmingham
Post code:
B23 5TE
City / Town:
England
HQ address,
2016
Address:
696 Chester Road Erdington
Post code:
B23 5TE
City / Town:
Birmingham
Accountant/Auditor,
2015 - 2016
Name:
Sephton & Company Llp
Address:
Marston House 5 Elmdon Lane Marston Green
Post code:
B37 7DL
City / Town:
Solihull
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