Primitivo Limited in Smethwick, B67 5JR

Description

Data updated on: 01-11-2023

Registered as 03422322 27 years ago, Primitivo Limited was set up as a Private Limited Company. The firm's present mailing address is 1 Upper St. Marys Road, Smethwick. Its listed name transformation from Idramill to Primitivo Limited took place on 1997-10-02. The company's SIC code is 56302 which stands for Public houses and bars. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-08-20.

There is just one director presently managing this specific company, namely Pritpal S. who's been performing the director's duties for 27 years. Since 1997-10-13 Peter M., had fulfilled assigned duties for the following company up until the resignation on 1999-09-17.

Pritpal S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Primitivo Limited 1997-10-02
Idramill Limited 1997-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 957	-23 543	-23 095	-27 333

Balance Sheet
Cash Bank On Hand								64 857	181 139
Current Assets	26 214	28 529	4 950	34 754	80 768	119 774	121 694	124 236	235 182
Debtors	8 429	4 065	4 950					21 379	16 043
Net Assets Liabilities				27 333	159 262	253 776	151 343	88 016	153 234
Property Plant Equipment								102 462	85 424
Total Inventories								38 000	38 000
Cash Bank In Hand	500	3 722	0
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-26 957	-23 543	-23 095	-27 333
Stocks Inventory	17 285	20 742	0
Tangible Fixed Assets	26 276	27 790	18 108

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-26 959	-23 545	-23 097
Shareholder Funds	-26 957	-23 543	-23 095	-27 333

Other Financial Data
Secured Debts	2 118	0	9 563	51 316
Total Fixed Assets Additions		10 287	1 040
Total Fixed Assets Cost Or Valuation	114 659	124 946	111 986
Total Fixed Assets Depreciation	88 382	97 155	93 877
Total Fixed Assets Depreciation Charge In Period		8 773	8 137
Total Fixed Assets Depreciation Disposals			-11 415
Total Fixed Assets Disposals			-14 000
Accumulated Amortisation Impairment Intangible Assets								49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment								109 490	131 111
Average Number Employees During Period						13	15	9	11
Creditors				85 961	92 136	92 136	89 516	70 683	136 036
Fixed Assets	26 277	27 791	18 109	65 082	134 988	126 843	118 690	102 463	85 425
Increase From Depreciation Charge For Year Property Plant Equipment									21 621
Intangible Assets								1	1
Intangible Assets Gross Cost								50 000	50 000
Net Current Assets Liabilities	-51 116	-51 334	-41 204	-51 207	62 543	134 256	39 630	53 553	99 146
Property Plant Equipment Gross Cost								211 952	216 535
Provisions For Liabilities Balance Sheet Subtotal									2 482
Total Additions Including From Business Combinations Property Plant Equipment									4 583
Total Assets Less Current Liabilities	-24 839	-23 543	-23 095	13 875	86 462	261 099	158 320	156 016	184 571
Creditors Due After One Year Total Noncurrent Liabilities	2 118	0
Creditors Due Within One Year Total Current Liabilities	77 330	79 863	46 154
Intangible Fixed Assets Aggregate Amortisation Impairment	49 999	49 999	49 999
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions		10 287	1 040
Tangible Fixed Assets Cost Or Valuation	64 659	74 946	61 986
Tangible Fixed Assets Depreciation	38 383	47 156	43 878
Tangible Fixed Assets Depreciation Charge For Period		8 773	8 137
Tangible Fixed Assets Depreciation Disposals			-11 415
Tangible Fixed Assets Disposals			-14 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 854	8 000	3 275	18 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 780	1 616	7 452
Creditors Due After One Year				41 208
Creditors Due Within One Year			46 154	85 961