Primelodge Developments Limited in Walthamstow, E17 9AA

Description

Data updated on: 01-11-2023

This business is based in Walthamstow under the ID 03811762. This firm was established in 1999. The office of the company is located at 434 Hoe Street . The zip code for this location is E17 9AA. This firm's declared SIC number is 68100 - Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time company accounts were filed.

Right now, this particular company is controlled by just one director: Sajid K., who was designated to this position twenty five years ago. The following company had been led by Balqees K. up until 1999.

Sajid K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 960	8 590	1 923 568	1 948 440	2 005 163

Balance Sheet
Cash Bank On Hand					18 660	11 342	173 523	271 083	24 820	37 049	3 361	28 024
Current Assets	4 842 732	4 858 483	4 854 267	4 899 443	4 897 776	4 915 618	5 175 660	5 263 871	4 959 687	4 971 916	5 070 269	5 133 828
Debtors							7 700	57 921			22 928
Net Assets Liabilities						4 176 187	4 335 290	4 275 586	4 317 022	4 354 626	4 265 947	4 257 510
Other Debtors							210 021	57 921			22 928
Property Plant Equipment					4 974	4 083	3 362	5 259	4 162	3 305	7 398	5 992
Total Inventories					4 873 440	4 904 276	4 904 276	4 934 867	4 934 867	4 934 867	5 043 980
Cash Bank In Hand	9 838	25 589	3 921	26 002	24 336
Net Assets Liabilities Including Pension Asset Liability	3 960	8 590	1 923 568	1 948 443	2 005 163
Stocks Inventory	4 832 894	4 832 894	4 850 346	4 873 440	4 873 440
Tangible Fixed Assets	2 260 268	2 239 776	3 653 541	6 336	5 168

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 960	7 590	240 568	265 440	322 163
Shareholder Funds	3 960	8 590	1 923 568	1 948 440	2 005 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 712	31 602	32 323	33 736	34 833	35 690	37 459	38 865
Amounts Owed To Group Undertakings							1 198 795	929 478	1 198 795	1 198 795	1 198 795	1 198 795
Average Number Employees During Period								5	3	4	4	4
Bank Borrowings Overdrafts					4 412 520	4 412 520	4 412 520	4 953 048	4 953 048	5 102 822	5 132 593	5 185 287
Corporation Tax Payable						10 262	10 262	35 814	9 590	2 310	2 310
Creditors					898 428	777 575	5 343 371	4 962 201	4 953 048	4 939 597	5 132 593	5 185 287
Fixed Assets	2 260 268	2 239 776	3 653 541	3 652 080	3 650 914	6 754 083	6 754 083	6 755 259	6 754 163	6 753 305	6 757 398	6 755 992
Increase From Depreciation Charge For Year Property Plant Equipment						890		1 413	1 097	857	1 769	1 406
Investment Property					3 645 746	3 645 746	6 750 000	6 750 000	6 750 000	6 750 000	6 750 000	6 750 000
Investment Property Fair Value Model							6 750 000	6 750 000	6 750 000	6 750 000	6 750 000
Net Current Assets Liabilities	4 049 635	4 074 757	4 172 782	4 157 567	4 005 697	4 138 043	5 144 370	3 860 916	3 473 975	3 498 986	3 599 210	3 644 873
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					1 237 369	1 345 351	2 192 575	390 323	260 795	-63 451	233 096	258 345
Other Taxation Social Security Payable					22 851	20 410	17 292	18 280	16 532	16 838	16 790
Par Value Share						1	1
Property Plant Equipment Gross Cost					35 685	35 685	35 685	38 670	38 995	38 995	44 857
Provisions For Liabilities Balance Sheet Subtotal						958 068	958 068	958 068	958 068	958 068	958 068	958 068
Total Additions Including From Business Combinations Property Plant Equipment								3 310			5 862
Total Assets Less Current Liabilities	6 309 903	6 314 533	7 826 323	7 809 647	7 656 611	10 892 126	11 898 453	10 616 175	10 228 138	10 252 291	10 356 608	10 400 865
Trade Creditors Trade Payables					13 889	419	419	1			18 068	31 815
Trade Debtors Trade Receivables							7 700
Creditors Due After One Year	6 303 854	6 303 854	5 901 196	5 859 648	5 649 889
Creditors Due Within One Year	793 097	783 726	681 485	741 875	892 079
Investments Fixed Assets				3 645 746	3 645 746
Provisions For Liabilities Charges	2 089	2 089	1 559	1 559	1 559
Revaluation Reserve			1 682 000	1 682 000	1 682 000
Tangible Fixed Assets Cost Or Valuation	2 260 268	2 239 776	3 690 088	44 342	44 342
Tangible Fixed Assets Depreciation			36 547	38 008	39 174
Tangible Fixed Assets Depreciation Charged In Period				1 461	1 168
Tangible Fixed Assets Disposals		20 492