Primeoutlet Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

This firm known as Primeoutlet was registered on Tuesday 10th August 2004 as a Private Limited Company. This enterprise's office can be contacted at Cardiff on Unit 8, Lamby Park Industrial Estate. Assuming you have to contact the company by mail, its post code is CF3 2EX. The registration number for Primeoutlet Limited is 05202192. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-10.

On 2016-08-08, the firm was searching for a Telephonist to fill a full time vacancy in the travel, transportation and tourism in Cardiff, Wales. They offered a flexitime agreement with salary £14625 per year. The offered job required no experience.

According to the latest data, we have a solitary managing director in the company: Sharyn D. (since Friday 19th August 2022). That business had been managed by David M. till August 2022. As a follow-up another director, including Sharyn D. gave up the position two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	503 525	661 484	709 328	695 485	1 016 827	966 051

Balance Sheet
Cash Bank On Hand						65 430	78 735	526	1 823	16 620	23 819	19 946	84 853
Current Assets	39 956	38 041	47 755	62 389	219 943	228 918	191 172	155 832	92 133	106 029	63 702	39 308	94 562
Debtors	37 641	38 041	37 505		197 505	163 488	112 437	155 306	90 310	89 409	39 883	19 362	9 709
Net Assets Liabilities						966 051	1 008 037	951 998	945 310	1 033 408	988 022	955 510	946 378
Property Plant Equipment						493 075	513 015	1 097 740	174 997	129 328	103 463	81 795
Other Debtors									21 099	15 428	16 719	8 499	6 216
Net Assets Liabilities Including Pension Asset Liability	503 525	661 484	709 328	695 485	1 016 827	966 051
Tangible Fixed Assets	414 057	387 644	383 224	444 026	333 152	493 075
Cash Bank In Hand			10 250	62 389	22 438	65 430
Intangible Fixed Assets					940 800	784 000

Capital & Reserves
Called Up Share Capital	401	401	401	401	401	401
Profit Loss Account Reserve	503 124	661 083	708 927	695 084	1 016 426	965 650
Shareholder Funds	503 525	661 484	709 328	695 485	1 016 827	966 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						447 871	525 798	388 940	354 557	367 574	393 439	410 457	426 808
Average Number Employees During Period							44	32	23	19	13	9	5
Creditors						205 930	617 104	345 995	791 809	671 709	657 209	655 909	24 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 179		82 613	19 316		3 431
Disposals Intangible Assets									40 000		4 000	4 000	64 000
Disposals Property Plant Equipment							99 344		150 502	32 652		4 650
Fixed Assets	1 674 659	2 016 195	1 672 176	1 599 078	2 429 054	2 422 177	2 105 389	1 865 740	1 711 371	1 665 702	1 635 837	1 610 169	1 529 818
Increase From Depreciation Charge For Year Property Plant Equipment							129 106		48 230	32 333	25 865	20 449	16 351
Intangible Assets						784 000	784 000	768 000	728 000	728 000	724 000	720 000	656 000
Intangible Assets Gross Cost						784 000	784 000	768 000	728 000	728 000	724 000	720 000	656 000
Investments Fixed Assets		1 628 551	1 288 952	1 155 052	1 155 102	1 145 102	808 374
Net Current Assets Liabilities	-361 139	-630 610	-358 311	-348 365	-87 157	22 988	425 932	190 163	25 748	39 415	9 394	1 250	69 656
Property Plant Equipment Gross Cost						940 946	1 038 813	1 486 680	529 554	496 902	496 902	492 252
Total Additions Including From Business Combinations Property Plant Equipment							197 211		1 750
Total Assets Less Current Liabilities	1 313 520	1 385 585	1 313 865	1 250 713	2 341 897	2 445 165	1 679 457	1 675 577	1 737 119	1 705 117	1 645 231	1 611 419	1 599 474
Investment Property									808 374	808 374	808 374	808 374	808 374
Investment Property Fair Value Model									808 374	808 374	808 374	808 374
Other Creditors									791 809	671 709	614 709	655 909	4 600
Other Taxation Social Security Payable									27 687	35 663	39 228	24 781	19 917
Trade Creditors Trade Payables									8 026	799	1 730	5 227	389
Trade Debtors Trade Receivables									51 969	46 699	20 565	8 120	3 269
Bank Borrowings Overdrafts											42 500
Creditors Due After One Year Total Noncurrent Liabilities	809 995	724 101
Creditors Due Within One Year Total Current Liabilities	401 095	668 651
Investments Current Assets	2 315
Tangible Fixed Assets Additions		136 225	146 065	323 243	3 486	381 871
Tangible Fixed Assets Cost Or Valuation	620 632	681 831	748 408	829 185	773 077	940 946
Tangible Fixed Assets Depreciation	206 575	294 187	365 184	385 159	439 925	447 871
Tangible Fixed Assets Depreciation Charge For Period		108 121
Tangible Fixed Assets Depreciation Disposals		-20 509
Tangible Fixed Assets Disposals		-75 026	79 488	242 466	59 594	214 002
Total Investments Fixed Assets	1 260 602	1 628 551
Creditors Due After One Year		724 101	604 537	555 228	1 325 070	1 479 114
Creditors Due Within One Year		668 651	406 066	410 754	307 100	205 930
Intangible Fixed Assets Additions					948 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment					7 200
Intangible Fixed Assets Amortisation Charged In Period					7 200
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						7 200
Intangible Fixed Assets Cost Or Valuation					948 000	784 000
Intangible Fixed Assets Disposals						196 000
Number Shares Allotted			401
Par Value Share			1
Secured Debts		525 382	666 388
Share Capital Allotted Called Up Paid		401	401
Tangible Fixed Assets Depreciation Charged In Period			95 800	131 757	84 606	123 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 803	111 782	29 840	115 396