Primeflow Limited in Leominster, HR6 0PF

Description

Data updated on: 01-11-2023

Registered with number 04448372 twenty two years ago, Primeflow Limited is a Private Limited Company. The business actual registration address is Newton Court Farm, Newton Leominster. This firm's registered with SIC code 11030 - Manufacture of cider and other fruit wines. Primeflow Ltd filed its account information for the period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-07-13.

As for this specific company, the majority of director's obligations have so far been fulfilled by Ann S. and Paul S.. Amongst these two individuals, Paul S. has been with the company for the longest time, having been a part of directors' team for 20 years. To provide support to the directors, this particular company has been utilizing the expertise of Paul S. as a secretary since the appointment on 2010-12-01.

Paul S. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 067	11 685	12 343	-9 073	-24 195	-20 142

Balance Sheet
Cash Bank On Hand							980		3 085
Current Assets	35 916	40 583	32 744	70 750	61 636	70 899	79 483	49 748	80 357
Debtors	3 773	1 928	1 635	13 549			11 125	7 569	23 120
Net Assets Liabilities							-80 079	-99 324	-66 241
Other Debtors								1 197
Total Inventories							67 378	42 179	54 152
Property Plant Equipment							88 072	79 407
Cash Bank In Hand	1 115	16 197	1 357
Net Assets Liabilities Including Pension Asset Liability	11 067	11 685	12 343	-9 073	-24 195	-20 142
Stocks Inventory	31 028	22 458	29 752	57 201
Tangible Fixed Assets	1 610	1 818	972	13 300

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	11 062	11 680	12 338	-9 078	-24 200	-20 147
Shareholder Funds	11 067	11 685	12 343	-9 073	-24 195	-20 142

Other Financial Data
Accrued Liabilities Deferred Income							9 000	2 620	4 260
Accumulated Depreciation Impairment Property Plant Equipment							72 683	83 188	93 783
Additional Provisions Increase From New Provisions Recognised									-4 750
Bank Borrowings Overdrafts							4 462	4 278
Creditors							52 667	48 667	44 667
Deferred Tax Asset Debtors									4 750
Increase From Depreciation Charge For Year Property Plant Equipment								10 505	10 595
Net Current Assets Liabilities	9 457	9 867	11 371	-22 373	-52 678	-54 636	-115 484	-130 064	-93 894
Other Creditors							36 000	36 000	36 000
Other Remaining Borrowings							16 667	12 667	8 667
Property Plant Equipment Gross Cost							160 755	162 595	166 103
Provisions									-4 750
Total Additions Including From Business Combinations Property Plant Equipment								1 840	3 508
Total Assets Less Current Liabilities	11 067	11 685	12 343	-9 073	-13 095	12 974	-27 412	-50 657	-21 574
Trade Creditors Trade Payables							15 521	6 477	12 402
Trade Debtors Trade Receivables							5 083	6 283	13 209
Corporation Tax Recoverable							5 413
Creditors Due After One Year					11 100	33 116
Creditors Due Within One Year	26 459	30 716	21 373	93 123	114 314	125 535
Fixed Assets	1 610	1 818	972	13 300	39 583	67 610
Number Shares Allotted	5	5	5	5
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		1 138		17 735
Tangible Fixed Assets Cost Or Valuation	12 626	13 435	13 435	29 738
Tangible Fixed Assets Depreciation	11 016	11 617	12 463	16 438
Tangible Fixed Assets Depreciation Charged In Period		847	846	4 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		246		750
Tangible Fixed Assets Disposals		329		1 432