Primroselink Motors Limited in Clitheroe, BB7 1QS

Description

Data updated on: 01-11-2023

Registered with number 07150240 fourteen years ago, Primroselink Motors Limited was set up as a Private Limited Company. The company's official registration address is Unit 12 Deanfield Court, Link 59 Business Park Clitheroe. The enterprise's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. The company's latest accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Thursday 9th February 2023.

Paula H. and Ian H. are listed as firm's directors and have been working on the company success since October 2018.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula H. 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	2013-03-31	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	-704	3 790	-562

Balance Sheet
Cash Bank On Hand			12 309	9 370	3 533	6 146	2 704	3 737	61 524	63 034	81 418
Current Assets	75 301	60 539	51 434	24 960	22 631	35 238	27 315	25 923	83 003	91 344	103 095
Debtors	29 009	37 360	36 425	13 990	18 448	28 442	23 611	21 186	20 979	27 310	19 977
Net Assets Liabilities			-562	-10 294	-2 062	804	1 164	1 541	1 840	12 502	21 899
Other Debtors			21 743	9 325	10 202	20 319	14 596	18 114	11 730	15 869	13 337
Property Plant Equipment			16 827	13 646	11 982	10 344	9 123	10 667	13 212	24 154	28 797
Total Inventories			2 700	1 600	650	650	1 000	1 000	500	1 000	1 700
Cash Bank In Hand	13 014	19 229	12 309
Net Assets Liabilities Including Pension Asset Liability	-704	3 790	-562
Stocks Inventory	33 278	3 950	2 700
Tangible Fixed Assets	14 023	19 979	16 827

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-804	3 690	-662
Shareholder Funds	-704	3 790	-562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 428	21 909	24 403	26 668	28 586	30 351	32 355	35 796	40 097
Additions Other Than Through Business Combinations Property Plant Equipment									5 099	14 583	9 244
Average Number Employees During Period				4	4	4	4	4	4	5	5
Bank Borrowings									50 000	44 627	36 225
Bank Borrowings Overdrafts									43 333	39 007	30 523
Corporation Tax Payable								1 721	3 206	6 407	7 283
Creditors			65 903	46 604	34 708	43 119	33 951	33 408	43 333	39 007	30 523
Increase From Depreciation Charge For Year Property Plant Equipment				3 481	2 639	2 265	2 103	2 301	2 340	3 491	4 548
Net Current Assets Liabilities	-12 348	-12 679	-14 469	-21 644	-12 077	-7 881	-6 636	-7 485	33 985	31 145	29 852
Other Creditors			28 380	11 947	6 767	6 637	3 964	2 034	2 102	3 777	3 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									336	50	247
Other Disposals Property Plant Equipment									550	200	300
Other Taxation Social Security Payable			2 558	2 239	5 400	7 090	8 721	7 345	4 688	8 082	10 211
Property Plant Equipment Gross Cost			35 255	35 555	36 385	37 012	37 709	41 018	45 567	59 950	68 894
Provisions For Liabilities Balance Sheet Subtotal			2 920	2 296	1 967	1 659	1 323	1 641	2 024	3 790	6 227
Total Assets Less Current Liabilities	1 675	7 300	2 358	-7 998	-95	2 463	2 487	3 182	47 197	55 299	58 649
Total Borrowings									43 333	39 007	30 523
Trade Creditors Trade Payables			34 965	32 418	22 541	29 392	21 266	24 029	32 355	36 313	46 209
Trade Debtors Trade Receivables			14 682	4 665	8 246	8 123	9 015	3 072	9 249	11 441	6 640
Amount Specific Advance Or Credit Directors		36 268	26 730		2 477	11 939	6 718	8 098
Amount Specific Advance Or Credit Made In Period Directors			10 738	26 730	2 477	17 923	17 398	9 448
Amount Specific Advance Or Credit Repaid In Period Directors			1 200	7 741		8 461	22 619	8 068
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-329
Creditors Due Within One Year	87 649	73 218	65 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment					145		185	536
Disposals Property Plant Equipment					250		345	825
Number Shares Allotted		50	50
Number Shares Issued Fully Paid					50	50	50	50
Par Value Share		1	1		1	1	1	1
Profit Loss					8 232
Provisions				2 296	1 967
Provisions For Liabilities Charges	2 379	3 510	2 920
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		10 669	1 115
Tangible Fixed Assets Cost Or Valuation	24 071	34 740	35 255
Tangible Fixed Assets Depreciation	10 048	14 761	18 428
Tangible Fixed Assets Depreciation Charged In Period		4 713	4 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			410
Tangible Fixed Assets Disposals			600
Total Additions Including From Business Combinations Property Plant Equipment				300	1 080	627	1 042	4 134
Advances Credits Directors	6 988	8 676	7 741
Advances Credits Made In Period Directors	6 950	10 799
Advances Credits Repaid In Period Directors	1 530	9 111

Company staff

Paula H.

Role: Director

Appointed: 22 October 2018

Latest update: 27 March 2024

Paula H.

Role: Secretary

Appointed: 27 July 2015

Latest update: 27 March 2024

Ian H.

Role: Director

Appointed: 09 February 2010

Latest update: 27 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula H.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Primroselink Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Paula H.

Ian H.

Ian H.

Ian H.

People with significant control

Ian H.

Paula H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Primroselink Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Paula H.

Ian H.

Ian H.

Ian H.

People with significant control

Ian H.

Paula H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015