Intangible Assets
334,768 GBP2024-12-31
526,064 GBP2023-12-31
Property, Plant & Equipment
290,628 GBP2024-12-31
288,576 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
625,398 GBP2024-12-31
814,642 GBP2023-12-31
Total Inventories
948,080 GBP2024-12-31
824,499 GBP2023-12-31
Debtors
1,887,877 GBP2024-12-31
2,234,057 GBP2023-12-31
Cash at bank and in hand
222 GBP2024-12-31
367,868 GBP2023-12-31
Current Assets
2,836,179 GBP2024-12-31
3,426,424 GBP2023-12-31
Creditors
Current
1,351,409 GBP2024-12-31
1,764,232 GBP2023-12-31
Net Current Assets/Liabilities
1,484,770 GBP2024-12-31
1,662,192 GBP2023-12-31
Total Assets Less Current Liabilities
2,110,168 GBP2024-12-31
2,476,834 GBP2023-12-31
Net Assets/Liabilities
940,169 GBP2024-12-31
793,236 GBP2023-12-31
Equity
Called up share capital
751 GBP2024-12-31
751 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
939,368 GBP2024-12-31
792,435 GBP2023-12-31
Equity
940,169 GBP2024-12-31
793,236 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,654,665 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,319,897 GBP2024-12-31
5,128,601 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
191,296 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
334,768 GBP2024-12-31
526,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,700 GBP2024-12-31
126,700 GBP2023-12-31
Plant and equipment
357,029 GBP2024-12-31
295,228 GBP2023-12-31
Motor vehicles
53,032 GBP2024-12-31
53,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,761 GBP2024-12-31
474,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,036 GBP2024-12-31
11,518 GBP2023-12-31
Plant and equipment
199,895 GBP2024-12-31
164,922 GBP2023-12-31
Motor vehicles
23,202 GBP2024-12-31
9,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,133 GBP2024-12-31
186,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,518 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,664 GBP2024-12-31
115,182 GBP2023-12-31
Plant and equipment
157,134 GBP2024-12-31
130,306 GBP2023-12-31
Motor vehicles
29,830 GBP2024-12-31
43,088 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,761,154 GBP2024-12-31
2,040,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
126,723 GBP2024-12-31
193,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,887,877 GBP2024-12-31
2,234,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
294,390 GBP2024-12-31
268,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,261 GBP2024-12-31
163,003 GBP2023-12-31
Amounts owed to group undertakings
Current
110,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
763,316 GBP2024-12-31
832,802 GBP2023-12-31
Other Creditors
Current
175,442 GBP2024-12-31
389,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
513,599 GBP2023-12-31
Other Creditors
Non-current
1,130,000 GBP2024-12-31
1,130,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,542 GBP2024-12-31
314,542 GBP2023-12-31
Between one and five year
773,353 GBP2024-12-31
943,404 GBP2023-12-31
More than five year
645,655 GBP2024-12-31
791,841 GBP2023-12-31
All periods
1,733,550 GBP2024-12-31
2,049,787 GBP2023-12-31
Bank Overdrafts
Secured
214,469 GBP2024-12-31
Bank Borrowings
Secured
79,921 GBP2024-12-31
781,599 GBP2023-12-31
Total Borrowings
Secured
294,390 GBP2024-12-31
781,599 GBP2023-12-31
PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
InfoPRIME FINANCIAL ADVISERS LIMITED - 2007-01-08
PRIME PILLEYS LIMITED - 2007-01-08
PRIME COVENTRY LIMITED - 2007-01-08
Registered number 05992336
5 Argosy Court, Scimitar Way, Whitley Business Park, Coventry, West Midlands CV3 4GA
PRIVATE LIMITED COMPANY incorporated on 2006-11-08 (19 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-08
CIF 0PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
SRegistered number missing

29, Warwick Road, Coventry, West Midlands, United Kingdom, CV1 2ES
CIF 1 CIF 2 CIF 3 PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
SRegistered number missing

5, Argosy Court Scimitar Way Whitley Business Park, Coventry, West Midlands, England, England, CV3 4GA
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
SRegistered number missing

5, Argosy Court Scimitar Way Whitley Business Park, Coventry, West Midlands, England, England, CV34GA
CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
SRegistered number 5992336

5, Argosy Court, Scimitar Way Whitley Business Park, Coventry, West Midlands, England, CV3 4GA
CIF 19 PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
SRegistered number 05992336

5, Argosy Court Scimitar Way Whitley Business Park, Coventry, West Midlands, England, England, CV3 4GA
CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 ENGLAND/WALES
CIF 26 PRIME COVENTRY LIMITED
SRegistered number missing

29, Warwick Road, Coventry, West Midlands, CV1 2ES
CIF 27 CIF 28 PRIME ACCOUNTANTS & BUSINESS ADVISERS LIMITED
SRegistered number 05992336

5, Argosy Court, Scimitar Way, Coventry, England, CV3 4GA
Limited Company in Companies House, United Kingdom
CIF 29 Private Limited Company in Companies House United Kingdom, United Kingdom
CIF 30 PRIME ACCOUNTANTS & BUSINESS ADVISERS LTD
SRegistered number 05992366

5 Argosy Court, Scimitar Way, Coventry, England, CV3 4GA
Limited Company in England And Wales
CIF 31