Primrose Homes Limited in Leicester, LE3 8GT

Description

Data updated on: 01-11-2023

Primrose Homes Limited is categorised as Private Limited Company, located in 220 Station Road, Glenfield in Leicester. It's zip code LE3 8GT. This company was set up in 2001. The company's registration number is 04231109. The firm's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were filed.

The data we obtained about the following company's executives implies there are two directors: Claire P. and Marc P. who assumed their respective positions on 23rd March 2015 and 30th July 2001.

Executives who have control over the firm are as follows: Marc P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121 121	144 120	122 398

Balance Sheet
Cash Bank In Hand	1 265		16 148
Cash Bank On Hand			16 148	8 110	2 658	1 356	2 628	8 560	1 963	2 809
Current Assets	1 265	56 540	72 688	8 110	2 658	1 906	3 178	9 110	2 513	3 359
Debtors		56 540	56 540			550	550	550	550	550
Net Assets Liabilities			122 398	222 841	239 395	271 894	280 504	293 341	298 355	313 258
Net Assets Liabilities Including Pension Asset Liability	121 121	144 120	122 398
Other Debtors						550	550	550	550	550
Property Plant Equipment			475	403	343	291	248	210	179	152
Tangible Fixed Assets	657	558	475

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	39 517	62 516	40 695
Shareholder Funds	121 121	144 120	122 398

Other Financial Data
Accrued Liabilities			19 427	21 532	22 025	3 965	1 675	1 726	1 545	2 165
Accumulated Depreciation Impairment Property Plant Equipment			4 383	4 455	4 515	4 567	4 610	4 648	4 679	4 706
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			111 613	106 308	101 267	94 802	88 566	81 985	75 868	69 098
Bank Borrowings Overdrafts			4 940	5 440	4 940	32 125	57 385	49 084	45 269	35 254
Corporation Tax Payable			9 566	8 480	17 454	36 046	30 106	30 609	25 295	17 405
Creditors			106 873	101 004	96 226	88 774	82 330	75 405	69 748	62 329
Creditors Due After One Year	23 414	11 125	106 873
Creditors Due Within One Year	87 387	131 853	193 153
Fixed Assets	230 657	230 558	349 736	520 403	520 343	520 291	520 248	520 210	520 179	520 152
Increase From Depreciation Charge For Year Property Plant Equipment				72	60	52	43	38	31	27
Investments Fixed Assets	230 000	230 000	349 261	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Net Current Assets Liabilities	-86 122	-75 313	-120 465	-152 413	-142 784	-119 782	-113 222	-107 279	-107 897	-100 391
Number Shares Allotted		1	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			112 516	77 976	39 630	18 425	18 005	18 005	18 005	18 005
Other Investments Other Than Loans			349 261	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			4 858	4 858	4 858	4 858	4 858	4 858	4 858
Provisions For Liabilities Balance Sheet Subtotal				44 145	41 938	39 841	44 192	44 185	44 179	44 174
Revaluation Reserve	81 603	81 603	81 603
Secured Debts	35 503	23 515	111 613
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Cost Or Valuation	4 858	4 858
Tangible Fixed Assets Depreciation	4 201	4 300	4 383
Tangible Fixed Assets Depreciation Charged In Period		99	83
Total Assets Less Current Liabilities	144 535	155 245	229 271	367 990	377 559	400 509	407 026	412 931	412 282	419 761
Trade Creditors Trade Payables			516	843	247	737	950	54
Trade Debtors Trade Receivables			56 540