PRIMO TILES & BATHROOMS LTD
Period: 2017-08-07 ~ 2025-02-13
Company number: 10901502
Registered name PRIMO TILES & BATHROOMS LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-07-08 Due to be dissolved on 2025-02-13
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 42,553 GBP 2021-03-31
43,730 GBP 2020-03-31
Total Inventories 32,713 GBP 2021-03-31
33,000 GBP 2020-03-31
Debtors 13,043 GBP 2021-03-31
4,494 GBP 2020-03-31
Cash at bank and in hand 869 GBP 2021-03-31
869 GBP 2020-03-31
Current Assets 46,625 GBP 2021-03-31
38,363 GBP 2020-03-31
Net Current Assets/Liabilities -128,486 GBP 2021-03-31
-90,124 GBP 2020-03-31
Total Assets Less Current Liabilities -85,933 GBP 2021-03-31
-46,394 GBP 2020-03-31
Creditors Amounts falling due after one year
-21,250 GBP 2021-03-31
Net Assets/Liabilities -107,183 GBP 2021-03-31
-46,394 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Retained earnings (accumulated losses)
-107,283 GBP 2021-03-31
-46,494 GBP 2020-03-31
Equity -107,183 GBP 2021-03-31
-46,394 GBP 2020-03-31
Average Number of Employees 2 2020-04-01 ~ 2021-03-31
1 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
49,218 GBP 2021-03-31
49,218 GBP 2020-03-31
Plant and equipment
4,156 GBP 2021-03-31
2,580 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 57,409 GBP 2021-03-31
51,798 GBP 2020-03-31
Vehicles
4,035 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
12,262 GBP 2021-03-31
7,340 GBP 2020-03-31
Plant and equipment
1,585 GBP 2021-03-31
728 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 14,856 GBP 2021-03-31
8,068 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
4,922 GBP 2020-04-01 ~ 2021-03-31
Plant and equipment
857 GBP 2020-04-01 ~ 2021-03-31
Vehicles
1,009 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,788 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Vehicles
1,009 GBP 2021-03-31
Property, Plant & Equipment Land and buildings
36,956 GBP 2021-03-31
41,878 GBP 2020-03-31
Plant and equipment
2,571 GBP 2021-03-31
1,852 GBP 2020-03-31
Vehicles
3,026 GBP 2021-03-31
Trade Debtors/Trade Receivables 798 GBP 2021-03-31
Other Debtors 12,245 GBP 2021-03-31
4,494 GBP 2020-03-31
Bank Overdrafts Amounts falling due within one year
9,518 GBP 2021-03-31
1,349 GBP 2020-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
27,695 GBP 2021-03-31
21,642 GBP 2020-03-31
Taxation/Social Security Payable Amounts falling due within one year
17,842 GBP 2021-03-31
2,671 GBP 2020-03-31
Other Creditors Amounts falling due within one year
120,056 GBP 2021-03-31
102,825 GBP 2020-03-31
Bank Borrowings Amounts falling due after one year
21,250 GBP 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases All periods
336,000 GBP 2021-03-31
396,000 GBP 2020-03-31
PRIMO TILES & BATHROOMS LTD Info Registered number 10901502 Castlegate House, 36 Castle Street, Hertford, Hertfordshire SG14 1HH
PRIVATE LIMITED COMPANY incorporated on 2017-08-07 and dissolved on 2025-02-13 (7 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-08-16
CIF 0