Primeware Ceramics Limited in Middlesex, TW11 8HJ

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www.primeware-ceramics.co.uk

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www.primeware-ceramics.ltd.uk

Description

Data updated on: 01-11-2023

Primeware Ceramics is a firm located at TW11 8HJ Middlesex at 129 High Street. The firm has been in existence since 1996 and is registered under the registration number 03154628. The firm has been present on the English market for 28 years now and company last known state is active. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-02.

Currently, this business is led by one managing director: Harvey H., who was arranged to perform management duties in 1996. This business had been governed by Heather B. till six years ago. As a follow-up a different director, including Heather B. resigned on 2011-04-26.

Harvey H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 538	60 944	76 198	92 767	200 208	225 857

Balance Sheet
Cash Bank In Hand	7 813	31 844	10 273	42 225	74 742	75 646
Cash Bank On Hand						75 646	74 982	70 251	19 571	49 611	62 236	37 738	37 863
Current Assets	157 502	204 689	178 053	224 931	336 465	305 798	306 162	341 748	330 638	339 591	338 336	334 793	326 931
Debtors	71 062	71 129	66 018	81 787	127 585	59 332	74 550	92 616	89 002	55 054	45 256	49 310	46 919
Net Assets Liabilities						225 857	233 691
Net Assets Liabilities Including Pension Asset Liability	8 538	60 944	76 198	92 767	200 208	225 857
Property Plant Equipment						20 410	3 657	2 819	2 175	2 617	5 659	6 219	5 379
Stocks Inventory	78 627	101 716	101 762	100 919	134 138	170 820
Tangible Fixed Assets	3 416	18 962	15 050	12 226	11 462	20 410
Total Inventories						170 820	156 630	178 881	222 065	234 926	230 844	247 745	242 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 438	60 844	76 098	92 667	200 108	225 757
Shareholder Funds	8 538	60 944	76 198	92 767	200 208	225 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 170	24 170	24 170	24 170	24 170	24 170	24 170
Accumulated Depreciation Impairment Property Plant Equipment						28 750	25 580	26 418	27 062	27 869	28 890	30 244	31 462
Administrative Expenses	201 985	224 835
Amortisation Intangible Assets Expense	400
Average Number Employees During Period							6	4	5	5	3	1	4
Corporation Tax Due Within One Year	6 271	15 301
Cost Sales	185 830	188 621
Creditors						9 167	76 128	90 348	111 395	121 091	119 396	104 580	125 241
Creditors Due After One Year		10 639	5 733			9 167
Creditors Due Within One Year	152 380	152 068	111 172	144 390	147 719	91 184
Debtors Due Within One Year	71 062	71 129
Depreciation Tangible Fixed Assets Expense	1 088	823
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 089
Disposals Property Plant Equipment							20 445
Fixed Assets	3 416	18 962	15 050	12 226	11 462	20 410	3 657	2 819	2 175	2 617	5 659	6 219	5 379
Gross Profit Loss	226 523	293 571
Increase From Depreciation Charge For Year Property Plant Equipment							919	838	644	807	1 021	1 354	1 218
Intangible Assets Gross Cost						24 170	24 170	24 170	24 170	24 170	24 170	24 170
Intangible Fixed Assets Aggregate Amortisation Impairment	24 170	24 170	24 170	24 170	24 170
Intangible Fixed Assets Cost Or Valuation	24 170	24 170	24 170	24 170	24 170
Interest Payable Similar Charges	565	1 029
Net Current Assets Liabilities	5 122	52 621	66 881	80 541	188 746	214 614	230 034	251 400	219 243	218 500	218 940	230 213	201 690
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 639
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 911
Operating Leases Expiring Within One Year	8 059
Operating Profit Loss	24 538	68 736
Other Taxation Social Security Within One Year	29 372	30 409
Par Value Share		1	1	1	1	1
Pension Costs		2 500
Profit Loss For Period	17 702	52 406
Profit Loss On Ordinary Activities Before Tax	23 973	67 707
Property Plant Equipment Gross Cost						49 160	29 237	29 237	29 237	30 486	34 549	36 463	36 841
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 825	967	1 175	2 906	21 136
Tangible Fixed Assets Cost Or Valuation	22 976	44 801	45 768	46 943	49 849	49 160
Tangible Fixed Assets Depreciation	19 560	25 839	30 718	34 717	38 387	28 750
Tangible Fixed Assets Depreciation Charged In Period		6 279	4 879	3 999	3 670	5 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 919
Tangible Fixed Assets Disposals						21 825
Tax On Profit Or Loss On Ordinary Activities	6 271	15 301
Total Additions Including From Business Combinations Property Plant Equipment							522			1 249	4 063	1 914	378
Total Assets Less Current Liabilities	8 538	71 583	81 931	92 767	200 208	235 024	233 691	254 219	221 418	221 117	224 599	236 432	207 069
Total Dividend Payment	10 000
Trade Creditors Within One Year	99 700	72 062
Turnover Gross Operating Revenue	412 353	482 192
U K Current Corporation Tax	6 271	15 301
Director Remuneration	55 540	5 000