Primetower Properties Limited in Poole, BH14 0LY

Description

Data updated on: 01-11-2023

The firm operates under the name of Primetower Properties Limited. It first started thirty years ago and was registered under 02938378 as the reg. no. This headquarters of this firm is situated in Poole. You can reach it at 1 Park Place, North Road. The firm switched its business name already two times. Up to 1994 it has provided the services it specializes in under the name of Prime Homes but at this moment it is listed under the name Primetower Properties Limited. This firm's declared SIC number is 41100 which stands for Development of building projects. Primetower Properties Ltd filed its latest accounts for the financial year up to February 28, 2023. The firm's most recent annual confirmation statement was released on May 24, 2023.

When it comes to the limited company, many of director's obligations up till now have been done by Michael J., John Y. and Roger H.. As for these three people, John Y. has administered limited company for the longest time, having become one of the many members of company's Management Board on July 1994.

Previous company's names
Primetower Properties Limited 1994-09-27
Prime Homes Limited 1994-09-13
Primetower Properties Limited 1994-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	396 358	2 677	73 090	33 403	683 917
Current Assets	8 560 809	9 254 992	10 359 056	7 783 123	7 476 605	7 683 325
Debtors	844 811	933 631	1 271 175	1 099 867	1 839 015	2 116 527
Net Assets Liabilities	4 861 388	4 271 610	4 359 540	4 481 302	4 538 414	4 360 800
Other Debtors	75 500	178 636	731 448	574 742	1 363 793	1 883 672
Property Plant Equipment	5 324	7 393	3 862	1 587	1 109
Total Inventories	7 319 640	8 318 684	9 014 791	6 649 853	4 953 673	5 209 885

Other Financial Data
Accrued Liabilities	243 484	361 083	352 380	274 594	338 223	289 274
Accumulated Depreciation Impairment Property Plant Equipment	93 867	68 686	72 217	74 621	70 093	20 469
Administrative Expenses	703 027	683 626
Average Number Employees During Period		8	7	7	7	8
Bank Borrowings Overdrafts	19 282	187 411	200 322	1 350 000	1 350 000	1 428 992
Corporation Tax Payable				5 106	4 482
Cost Sales	135 477	492 283
Creditors	311 701	275 505	287 783	3 361 010	3 031 552	3 428 419
Description Depreciation Method For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 952			6 081	10 671
Disposals Property Plant Equipment		27 952			6 081	581
Finance Lease Liabilities Present Value Total	1 973	1 310	677	596		32 749
Fixed Assets	113 326	115 395	61 464	59 189	93 361	138 643
Gross Profit Loss	66 707	86 261
Increase From Depreciation Charge For Year Property Plant Equipment		2 771	3 531	2 404	1 553	1 357
Intangible Assets	108 000	108 000	57 600	57 600	92 250	92 250
Intangible Assets Gross Cost	108 000	108 000	57 600	57 600	92 250
Interest Payable Similar Charges Finance Costs	47 315	51 720
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings	2	2	2	2	2	2
Net Current Assets Liabilities	5 059 763	4 431 720	4 585 859	4 422 113	4 445 053	4 254 906
Number Shares Issued Fully Paid		11 234	11 234	11 234	11 234	11 234
Operating Profit Loss	-578 778	-538 058
Other Creditors	56 648	323 726	108 897	71 108	10 257	1 625 897
Other Operating Income Format1	57 542	59 307
Other Taxation Social Security Payable	22 721	8 836	4 969	3 798	7 276	9 708
Par Value Share		1	1	1	1	1
Prepayments	370 959	391 667	171 044	84 365	89 946	36 641
Profit Loss	-626 093	-589 778	87 930	121 762	57 112	-177 614
Profit Loss On Ordinary Activities Before Tax	-626 093	-589 778
Property Plant Equipment Gross Cost	99 191	76 079	76 079	76 208	71 202	18 218
Recoverable Value-added Tax	9 855		9 854	10 806	26 282	24 105
Total Additions Including From Business Combinations Property Plant Equipment		4 840		129	1 075	53 394
Total Assets Less Current Liabilities	5 173 089	4 547 115	4 647 323	4 481 302	4 538 414	4 393 549
Trade Creditors Trade Payables	17 654	169 034	67 427	111 738	158 070	68 122
Trade Debtors Trade Receivables	4 918	4 832	333	71 458	498	172 109
Turnover Revenue	202 184	578 544
Work In Progress	7 319 640	8 318 684	9 014 791	6 649 853	4 953 673	5 209 885
Disposals Intangible Assets			50 400
Total Additions Including From Business Combinations Intangible Assets					34 650