Primor Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Primor is a business registered at RG14 1QL Newbury at 2 Old Bath Road. This firm has been registered in year 2017 and is established under the registration number 10760117. This firm has been on the English market for seven years now and the status at the time is active. This firm's SIC and NACE codes are 41100 meaning Development of building projects. December 31, 2022 is the last time company accounts were reported.

In order to be able to match the demands of the customer base, this company is constantly improved by a number of two directors who are Carl M. and Teresa M.. Their successful cooperation has been of prime importance to the following company for seven years.

Executives who control the firm include: Carl M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa M. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 936	42 189	41 311	58 896	37 884	13 474	35 071
Current Assets		42 189	41 770	75 404	56 875	36 626	62 886
Debtors			459	16 508	18 991	23 152	27 815
Net Assets Liabilities	393	13 391	9 579	4 993	21 777	1 327	103
Other Debtors				2 500	18 991	2 500	8 615
Property Plant Equipment	24 282	14 567	4 626	1 082	22 481	12 888	2 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 332	15 255	25 196	28 290	12 225	23 446	1 996
Additions Other Than Through Business Combinations Property Plant Equipment	29 614	208		1 132	31 336	1 628	2 270
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings				33 217
Creditors	12 416	4 139	35 938	33 217	6 633	510	64 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 582	-26 002		-28 384
Disposals Property Plant Equipment				-1 582	-26 002		-33 942
Finance Lease Liabilities Present Value Total	12 416	4 139	4 139		6 633	6 123
Increase From Depreciation Charge For Year Property Plant Equipment	5 332	9 923	9 941	4 676	9 937	11 221	6 934
Net Current Assets Liabilities	-6 859	5 731	5 832	37 334	10 200	-7 829	-1 897
Other Creditors	14 931	1 261	1 836	4 875	1 781	1 551	72
Prepayments						1 666
Property Plant Equipment Gross Cost	29 614	29 822	29 822	29 372	34 706	36 334	4 662
Provisions For Liabilities Balance Sheet Subtotal	4 614	2 768	879	206	4 271	3 222	666
Taxation Social Security Payable	7 587	26 920	29 775	28 883	38 579	36 691	64 476
Total Assets Less Current Liabilities	17 423	20 298	10 458	38 416	32 681	5 059	769
Total Borrowings	12 416	4 139	4 139	33 217	6 633	510
Trade Creditors Trade Payables			188	192	192	90	235
Trade Debtors Trade Receivables			459	14 008		18 986	19 200
Amount Specific Advance Or Credit Directors						-738	3 058
Amount Specific Advance Or Credit Made In Period Directors							4 500
Amount Specific Advance Or Credit Repaid In Period Directors							-704

Company staff

Carl M.

Role: Director

Appointed: 09 May 2017

Latest update: 16 April 2024

Teresa M.

Role: Director

Appointed: 09 May 2017

Latest update: 16 April 2024

People with significant control

Carl M.

Notified on 9 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa M.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-09
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Primor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Teresa M.

People with significant control

Carl M.

Teresa M.

Accounts Documents

Company filings

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