Primetech (UK) Limited in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

Primetech (UK) Limited 's been in the United Kingdom for 26 years. Registered with number 03541057 in the year 1998, the firm is registered at 79 Higher Bore St, Bodmin PL31 1JT. The firm's principal business activity number is 62090 which means Other information technology service activities. Primetech (UK) Ltd filed its account information for the period that ended on 2022-04-30. The latest confirmation statement was submitted on 2023-08-25.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 12 transactions from worth at least 500 pounds each, amounting to £150,208 in total. The company also worked with the Cornwall Council (4 transactions worth £61,776 in total). Primetech (UK) was the service provided to the Cornwall Council Council covering the following areas: 45103-line Rental & Installation, 89004-acquisition Costs - Vehicles & Plant and 45104-radio Installations was also the service provided to the Department for Transport Council covering the following areas: It Hardware Maintenance, Comms Data and Annual Licences - Software.

According to the latest update, we can name a solitary managing director in the company: Henry W. (since 1998-04-06). The business had been led by Paul M. till 2 years ago.

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 930	31 707	11 632	5 439	39 745	101 614

Balance Sheet
Cash Bank In Hand	30 940	151	48 666		76 070	45 242
Cash Bank On Hand						45 242	50 203	42 159	16 835	7 187	78 833	62 264
Current Assets	93 758	41 586	158 984	153 611	179 337	176 601	176 737	423 563	165 232	179 906	168 094	122 563
Debtors	36 710	25 635	57 302	105 587	60 157	88 694	78 384	338 816	95 291	129 719	70 261	50 767
Net Assets Liabilities						101 614	59 722	116 259	25 269	53 726	58 150	57 160
Net Assets Liabilities Including Pension Asset Liability	48 930	31 707	11 632	5 439	39 745	101 614
Other Debtors						4 869	1 642	5 465	31 033	28 426	4 075	5 966
Property Plant Equipment						63 591	65 560	65 595	68 820	71 211	71 813	50 046
Stocks Inventory	26 108	15 800	53 016	48 024	43 110	42 665
Tangible Fixed Assets	47 087	45 542	40 178	67 798	80 796	63 591
Total Inventories						42 665	48 150	42 588	53 106	43 000	19 000	9 532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 928	31 705	11 630	5 437	39 743	101 612
Shareholder Funds	48 930	31 707	11 632	5 439	39 745	101 614

Other Financial Data
Amount Specific Advance Or Credit Directors					1 980	3 015	4 015	54 225	7 204	5 308	4 506	4 506
Amount Specific Advance Or Credit Made In Period Directors						1 035	1 000	17 000	9 419	3 000	2 529	30 098
Amount Specific Advance Or Credit Repaid In Period Directors						586	1 000	4 048	4 358	1 104	1 727	1 577
Accumulated Depreciation Impairment Property Plant Equipment						102 488	91 832	58 267	77 550	88 122	94 250	106 237
Average Number Employees During Period							7	8	10	8	7	7
Creditors						1 578	19 312	9 910	515	4 913	10 455	3 400
Creditors Due After One Year			4 184	10 761	5 656	1 578
Creditors Due Within One Year		47 655	175 913	191 649	198 573	124 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 923	55 255	4 623	7 557	12 481	5 459
Disposals Property Plant Equipment							53 952	63 220	6 655	15 487	25 575	17 103
Finance Lease Liabilities Present Value Total						1 578	19 312	9 910	515	4 913	10 455	3 400
Increase Decrease In Property Plant Equipment							37 049			16 182	28 811
Increase From Depreciation Charge For Year Property Plant Equipment							27 267	21 690	23 906	18 129	18 609	17 446
Net Current Assets Liabilities	10 550	-6 069	-16 929	-38 038	-19 236	52 319	25 433	71 635	-31 585	-667	3 666	15 186
Number Shares Allotted			2	2	2	2
Other Creditors						61 173	62 939	93 216	105 791	114 235	92 404	65 229
Other Taxation Social Security Payable						35 962	6 592	42 238	15 136	37 116	50 818	26 748
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						166 079	157 392	123 862	146 370	159 333	166 063	156 283
Provisions For Liabilities Balance Sheet Subtotal						12 718	11 959	11 061	11 451	11 905	6 874	4 672
Provisions For Liabilities Charges	7 742	7 766	7 433	13 560	16 159	12 718
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	84 141	88 852	89 990	118 020	157 629	166 079
Tangible Fixed Assets Depreciation	37 054	43 310	49 812	50 222	76 833	102 488
Total Additions Including From Business Combinations Property Plant Equipment							45 265	29 690	29 163	28 450	32 305	7 323
Total Assets Less Current Liabilities	57 637	39 473	23 249	29 760	61 560	115 910	90 993	137 230	37 235	70 544	75 479	65 232
Trade Creditors Trade Payables						23 070	73 006	207 072	66 495	25 016	11 687	8 821
Trade Debtors Trade Receivables						83 825	76 742	333 351	64 258	101 293	66 186	44 801
Bank Borrowings Overdrafts										6	7	9
Creditors Due After One Year Total Noncurrent Liabilities	965	0
Creditors Due Within One Year Total Current Liabilities	83 208	47 655
Fixed Assets	47 087	45 542
Tangible Fixed Assets Additions		4 711
Tangible Fixed Assets Depreciation Charge For Period		6 256