Primecare Properties Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

This firm is widely known as Primecare Properties Limited. This company was established ten years ago and was registered under 09322729 as its registration number. This particular head office of the company is situated in Kettering. You may find them at Portland House, 11-13 Station Road. This enterprise's registered with SIC code 41100 which stands for Development of building projects. Monday 30th May 2022 is the last time when the accounts were filed.

When it comes to this particular firm, a variety of director's assignments have so far been carried out by Andrew A. who was arranged to perform management duties on August 23, 2019. That firm had been guided by Lance A. till March 17, 2020. Furthermore a different director, including Graham G. resigned in May 2017.

Andrew A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-30	2022-05-30
Currency
Net Worth	-520

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	2 116	488	13 818	2 986	6 578	854
Current Assets	2 524	34 840	160 262	347 948	1 262 584	1 440 292	1 006 716
Debtors	424		6 004	83 230	69 598	1 433 714	1 005 862
Other Debtors	424			83 230	69 598	1 005 271	1 005 862
Property Plant Equipment				1 460	978	25 316	22 671
Stocks Inventory	2 000
Total Inventories	2 000	32 724	153 770	250 900	1 190 000
Net Assets Liabilities					-9 353	-323 120	-339 741

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-620
Shareholder Funds	-520

Other Financial Data
Accrued Liabilities		1 000	1 000	700
Accumulated Depreciation Impairment Property Plant Equipment				348	830	5 695	8 340
Creditors	3 044	35 913	169 757	358 903	1 272 915	40 000	40 357
Creditors Due Within One Year	3 044
Increase From Depreciation Charge For Year Property Plant Equipment				348	482	4 865	2 645
Net Current Assets Liabilities	-520	-1 073	-9 495	-10 955	-10 331	-308 436	-322 055
Number Shares Allotted	100
Other Creditors	500	35 913	91 723	4 733	143 295	259 590	269 987
Other Taxation Social Security Payable				16 328		492 135	63 061
Par Value Share	1
Property Plant Equipment Gross Cost				1 808	1 808	31 011
Recoverable Value-added Tax			6 004
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				1 808		29 203
Total Assets Less Current Liabilities	-520	-1 073	-9 495	-9 495	-9 353	-283 120	-299 384
Trade Creditors Trade Payables	2 544		77 034	337 142	1 129 620	987 003	986 080
Bank Borrowings						50 000	50 000
Bank Borrowings Overdrafts						40 000	40 357
Trade Debtors Trade Receivables						428 443

Company staff

Andrew A.

Role: Director

Appointed: 23 August 2019

Latest update: 6 March 2024

People with significant control

Andrew A.

Notified on 22 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lance A.

Notified on 25 May 2017

Ceased on 22 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham G.

Notified on 6 April 2016

Ceased on 25 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18th August 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022

Primecare Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Lance A.

Graham G.

People with significant control

Andrew A.

Lance A.

Graham G.

Accounts Documents

Company filings

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