Primetone Builders Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Primetone Builders Limited. This firm was originally established 33 years ago and was registered under 02672268 as its reg. no. This headquarters of the company is located in Chelmsford. You can contact it at 146 New London Road. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. Its most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-06.

There's a solitary managing director at present leading this limited company, namely Kevin R. who's been performing the director's obligations for 33 years. The following limited company had been guided by Caroline H. till 1992. Moreover, the director's tasks are often assisted with by a secretary - Lisa R., who was chosen by this specific limited company in 1992.

Executives who control the firm include: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa R. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 263	42 367	25 112	358 493	314 453

Balance Sheet
Cash Bank On Hand					202 327	546 001	1 157 925	1 323 665	1 487 746	402 386	235 385	285 453
Current Assets	442 288	258 950	588 144	573 338	482 458	719 622	1 675 263	2 576 205	3 759 232	3 193 403	3 061 747	2 801 881
Debtors	416 878	89 460	114 133	253 898	264 427	164 707	517 338	1 252 540	2 271 486	2 791 017	2 826 362	2 516 428
Net Assets Liabilities					314 453	473 451	1 226 879	2 137 398	3 151 433	3 065 257	2 833 525	2 661 920
Other Debtors					125	250	250	1 183	1 666	1 666	97 560	15 575
Property Plant Equipment					17 076	19 383	4 597	4 716	3 862	2 999	2 332	1 814
Total Inventories					15 704	8 914
Cash Bank In Hand	51	154 987	462 001	290 683	202 327
Net Assets Liabilities Including Pension Asset Liability	94 263	42 367	25 112	358 493	314 453
Stocks Inventory	25 359	14 503	12 010	28 757	15 704
Tangible Fixed Assets	18 338	17 403	17 005	18 097	17 076

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	94 259	42 363	25 108	358 489	314 449
Shareholder Funds	94 263	42 367	25 112	358 493	314 453

Other Financial Data
Total Fixed Assets Additions				2 654
Total Fixed Assets Cost Or Valuation			60 780	55 976	55 976
Total Fixed Assets Depreciation			43 775	37 879	38 900
Total Fixed Assets Depreciation Charge In Period				1 331	1 021
Total Fixed Assets Depreciation Disposals				-7 227
Total Fixed Assets Disposals				-7 458
Accrued Liabilities Deferred Income					32 558	46 094	48 308	63 856	62 918	10 110	10 175	9 960
Accumulated Depreciation Impairment Property Plant Equipment					38 900	32 601	34 020	35 401	36 517	37 380	38 047	38 565
Additions Other Than Through Business Combinations Property Plant Equipment						4 611	297	1 500	262
Amounts Owed By Directors					95 070	24 714	96 431	196 455	34 599	358 006	181 090	88 632
Amounts Receivable In Respect Group Relief											2 288 010	2 371 856
Applicable Tax Rate											19	19
Average Number Employees During Period					3	3	3	2	3	3	3	3
Bank Borrowings Overdrafts											15 682
Corporation Tax Payable					34 399	94 772	224 495	297 845	340 575		31 986	35 934
Corporation Tax Recoverable										846
Creditors					185 081	265 554	452 981	443 523	611 661	131 145	230 554	141 775
Current Tax For Period											32 831	3 102
Depreciation Rate Used For Property Plant Equipment						25	25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 088
Disposals Property Plant Equipment						8 603	13 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 344	4 045	1 900	1 900	20 275	17 067	20 364	11 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 789	1 419	1 381	1 116		667	518
Net Current Assets Liabilities	75 925	24 964	8 107	340 396	297 377	454 068	1 222 282	2 132 682	3 147 571	3 062 258	2 831 193	2 660 106
Number Shares Issued Fully Paid					4	4	4	4	4	4	4	4
Other Creditors					4 810	4 800	4 624	2 142	1 072	254	952	4 722
Other Taxation Social Security Payable					65 416	23 974	128 140	15 646	107 296	57 050	1 141	1 819
Par Value Share						1	1	1	1		1	1
Prepayments Accrued Income					4 820	3 120	1 042	1 693	4 230	7 988	5 072	1 064
Profit Loss On Ordinary Activities Before Tax											161 099	12 497
Property Plant Equipment Gross Cost					55 976	51 984	38 617	40 117	40 379		40 379	40 379
Tax Expense Credit Applicable Tax Rate											30 609	2 374
Tax Increase Decrease From Effect Capital Allowances Depreciation											126	98
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											2 096	630
Tax Tax Credit On Profit Or Loss On Ordinary Activities											32 831	3 102
Total Assets Less Current Liabilities	94 263	42 367	25 112	358 493	314 453	473 451	1 226 879	2 137 398	3 151 433	3 065 257	2 833 525	2 661 920
Trade Creditors Trade Payables					45 683	95 914	47 414	64 034	99 800	63 731	170 618	89 340
Trade Debtors Trade Receivables					164 412	136 623	19 615	187 403	326 492	162 748	254 630	39 301
Creditors Due Within One Year Total Current Liabilities			580 037	232 942	185 081
Fixed Assets	18 338	17 403	17 005	18 097	17 076
Tangible Fixed Assets Additions			437	2 654
Tangible Fixed Assets Cost Or Valuation	60 343	60 343	60 780	55 976	55 976
Tangible Fixed Assets Depreciation	42 005	42 940	43 775	37 879	38 900
Tangible Fixed Assets Depreciation Charge For Period				1 331	1 021
Tangible Fixed Assets Depreciation Disposals				-7 227
Tangible Fixed Assets Disposals				-7 458
Creditors Due Within One Year	366 363	233 986	580 037
Tangible Fixed Assets Depreciation Charged In Period		935	835