Primesite Properties (pencoed) Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The business is located in Cardiff registered with number: 06991571. This firm was set up in 2009. The main office of this company is located at 1st Floor Tudor House 16 Cathedral Road. The postal code for this location is CF11 9LJ. This enterprise's declared SIC number is 41100 which means Development of building projects. Primesite Properties (pencoed) Ltd released its latest accounts for the period that ended on 2023-08-31. The business most recent confirmation statement was filed on 2023-08-14.

Within this particular limited company, most of director's duties have been met by William D., Gillian D., Michael D. and 2 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these five managers, William D. has been with the limited company for the longest period of time, having become a vital addition to officers' team 15 years ago.

William D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	209 810	239 848	266 171	329 800

Balance Sheet
Cash Bank On Hand				22 334	24 368	39 082	45 637	51 532	27 826	41 191	41 515
Current Assets	111 394	19 151	20 935	26 971	29 005	39 083	45 637	54 006	30 127	45 350	45 842
Debtors	5 288	476		4 637	4 637			2 474	2 301	4 159	4 327
Net Assets Liabilities				329 800	354 965	391 459	429 881	470 093	509 328	553 830	589 703
Cash Bank In Hand	106 106	18 675	20 935
Net Assets Liabilities Including Pension Asset Liability	209 810	239 848	266 171
Other Debtors										409	577
Tangible Fixed Assets	860 000	860 000	860 000

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	-44 562	-14 524	11 799	75 428
Shareholder Funds	209 810	239 848	266 171	329 800

Other Financial Data
Bank Borrowings Overdrafts				28 000	28 000	485 130	31 660	390 000	330 000	292 000	258 000
Corporation Tax Payable				7 479	6 128	8 560
Creditors				153 295	47 040	485 130	422 767	390 000	330 000	292 000	258 000
Investments				860 000	860 000	860 000
Investments Fixed Assets				860 000	860 000	860 000	860 000	860 000	860 000
Net Current Assets Liabilities	-110 294	-130 158	-132 679	-126 324	-18 035	16 589	-7 352	93	-20 672	-14 170	-12 297
Other Creditors				115 647	9 964	485 130	422 767	390 000	8 316	10 471	12 144
Other Investments Other Than Loans				860 000	860 000	860 000	860 000	860 000	860 000
Other Taxation Social Security Payable				2 169	2 948	13 690	12 211	12 650	12 369	14 657	11 995
Total Assets Less Current Liabilities	749 706	729 842	727 321	733 676	841 965	876 589	852 648	860 093	839 328	845 830	847 703
Trade Debtors Trade Receivables				4 637	4 637			2 474	2 301	3 750	3 750
Advances Credits Directors	22 091	449	449	108 062	614
Advances Credits Made In Period Directors		25 303			107 448
Creditors Due After One Year	539 896	489 994	461 150	403 876
Creditors Due Within One Year	221 688	149 309	153 614	153 295
Investment Property									860 000	860 000	860 000
Investment Property Fair Value Model									860 000	860 000
Number Shares Allotted		80	80	80
Number Shares Issued Fully Paid							80	80	80	80	80
Par Value Share		1	1	1			1	1	1	1	1
Revaluation Reserve	254 292	254 292	254 292	254 292
Secured Debts		514 993	488 150
Share Capital Allotted Called Up Paid	80	80	80	-80
Tangible Fixed Assets Cost Or Valuation	860 000	860 000
Trade Creditors Trade Payables								114	114	392
Advances Credits Repaid In Period Directors		3 661
Cash Bank				22 334
Net Assets Liability Excluding Pension Asset Liability				329 800