Primefit Marine Ltd. in Bray, SL6 2EB

Description

Data updated on: 01-11-2023

Primefit Marine has been operating on the market for at least seven years. Registered under 10616649, this company operates as a Private Limited Company. You may visit the main office of the company during business times at the following location: Bray Marina Monkey Island Lane, SL6 2EB Bray. The company's registered with SIC code 33150 which means Repair and maintenance of ships and boats. The most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-02-12.

Until now, the following firm has only had one managing director: Samuel B. who has been managing it for seven years. In order to help the directors in their tasks, this particular firm has been using the skills of Amy B. as a secretary since the appointment on 2017-11-15.

Samuel B. is the individual who controls 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	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	29 995	41 702	42 831	11 290	12 082
Current Assets		33 612	44 426	45 630	23 850	18 300
Debtors		3 617	2 724	2 799	12 560	6 218
Net Assets Liabilities	1	249	320	383	615	353
Other Debtors		648	471	402	8 530	2 664
Property Plant Equipment		3 738	2 602	1 466	330	13 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 941	3 077	4 213	5 349	7 640
Average Number Employees During Period		1	1	1	1	1
Creditors		36 915	46 577	46 636	23 542	10 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 136	1 136		3 720
Net Current Assets Liabilities		-3 303	-2 151	-1 006	308	753
Other Creditors		26 236	22 330	30 842	12 499	10 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 429
Other Disposals Property Plant Equipment						1 429
Other Taxation Social Security Payable		10 607	24 247	15 794	11 043	10 498
Property Plant Equipment Gross Cost		5 679	5 679		5 679	21 192
Provisions For Liabilities Balance Sheet Subtotal		186	131	77	23	3 388
Total Additions Including From Business Combinations Property Plant Equipment						16 942
Total Assets Less Current Liabilities		435	451	460	638	14 305
Trade Creditors Trade Payables		72
Trade Debtors Trade Receivables		2 969	2 253	2 397	4 030	3 554
Number Shares Allotted	1
Par Value Share	1

Company staff

Amy B.

Role: Secretary

Appointed: 15 November 2017

Latest update: 20 April 2024

Samuel B.

Role: Director

Appointed: 13 February 2017

Latest update: 20 April 2024

People with significant control

Samuel B.

Notified on 13 February 2017

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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-13
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Primefit Marine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

Filing category

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