PRIMARY CONSTRUCTION LTD, CROWTHORNE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2015£1515

2016£1515

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£1516

2016£1516

2017£1032

2018£30.400

2019£27.484

2020£14.778

2021£-9260

2022£-22.102

2023£-20.711

2024£1

2025£1

Net Assets Liabilities

2015—

2016—

2017£1032

2018£30.400

2019£27.484

2020£14.778

2021£-9260

2022£-22.102

2023£-20.711

2024£7013

2025£6687

Equity

2015—

2016—

2017£1032

2018£30.400

2019£27.484

2020£14.778

2021£-9260

2022£-22.102

2023£-20.711

2024£1

2025£1

Current Assets

2015£15.978

2016£15.978

2017£30.011

2018£61.665

2019£51.714

2020£59.424

2021£23.265

2022£47.046

2023£27.531

2024£70.744

2025£115.291

Net Current Assets Liabilities

2015£-2384

2016£-2384

2017£-3222

2018£16.783

2019£5403

2020£1879

2021£-18.934

2022£-3209

2023£-25.292

2024£945

2025£-2461

Total Assets Less Current Liabilities

2015£2491

2016£2491

2017£2095

2018£33.804

2019£32.663

2020£17.804

2021£-6991

2022£4292

2023£6352

2024£27.717

2025£23.725

Cash Bank On Hand

2015—

2016—

2017£14.222

2018£40.463

2019£46.522

2020£42.431

2021£12.934

2022£40.046

2023£23.810

2024£48.017

2025£86.023

Debtors

2015£7758

2016£7758

2017£15.789

2018£21.202

2019£5192

2020£16.993

2021£10.331

2022£7000

2023£3721

2024£22.727

2025£29.268

Other Debtors

2015—

2016—

2017£7232

2018£10.000

2019£5192

2020£10.252

2021£9335

2022£7000

2023£3631

2024£4515

2025—

Creditors

2015—

2016—

2017£33.233

2018£44.882

2019£46.311

2020£57.545

2021£42.199

2022£25.000

2023£52.823

2024£69.799

2025£117.752

Trade Creditors Trade Payables

2015—

2016—

2017£3456

2018£99

2019£6529

2020£17.933

2021£1486

2022£4004

2023£6469

2024£11.779

2025£14.703

Other Creditors

2015—

2016—

2017£24.437

2018£31.880

2019£32.938

2020£38.470

2021£38.601

2022£43.121

2023£41.548

2024£17.680

2025—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

20171

20181

20194

20204

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£9254

2018£15.457

2019£17.786

2020£21.768

2021£21.305

2022£24.312

2023£24.697

2024£26.733

2025£34.520

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£25.000

2023—

2024—

2025—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£8220

2016£8220

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£18.362

2016£18.362

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£3067

2019£2979

2020—

2021£2963

2022—

2023£1990

2024—

2025—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£5725

2019£11.917

2020—

2021£5125

2022—

2023£2911

2024—

2025—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£21.050

2024£17.531

2025£14.012

Finance Lease Payments Owing Minimum Gross

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£17.531

2025£14.012

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£26.772

2025£26.186

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£5796

2018£9270

2019£5308

2020£3982

2021£2500

2022£3007

2023£2375

2024£2036

2025£7787

Net Assets Liabilities Including Pension Asset Liability

2015£1516

2016£1516

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017£5340

2018£12.903

2019£6844

2020£1142

2021£2112

2022£3130

2023£1286

2024£7221

2025£25.115

Profit Loss Account Reserve

2015£1515

2016£1515

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£5317

2018£17.021

2019£27.260

2020£15.925

2021£11.943

2022£7501

2023£31.644

2024£26.772

2025£26.772

Property Plant Equipment Gross Cost

2015—

2016—

2017£26.275

2018£42.717

2019£33.711

2020£33.711

2021£28.806

2022£55.956

2023£53.505

2024£53.505

2025£60.706

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1063

2018£3404

2019£5179

2020£3026

2021£2269

2022£1394

2023£6013

2024£5473

2025—

Provisions For Liabilities Charges

2015£975

2016£975

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£1516

2016£1516

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£4875

2016£4875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£6500

2016£2275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£6500

2016£8775

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£1625

2016£3458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1625

2016£1833

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£6693

2025£6546

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£17.500

2018£22.167

2019£2911

2020—

2021£220

2022£27.150

2023£460

2024—

2025£7201

Trade Debtors Trade Receivables

2015—

2016—

2017£8557

2018£11.202

2019£0

2020£6741

2021£996

2022£0

2023£90

2024£480

2025£28.289

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1515	£1515	—	—	—	—	—	—	—	—	—
Total assets	£1516	£1516	£1032	£30.400	£27.484	£14.778	£-9260	£-22.102	£-20.711	£1	£1
Net Assets Liabilities	—	—	£1032	£30.400	£27.484	£14.778	£-9260	£-22.102	£-20.711	£7013	£6687
Equity	—	—	£1032	£30.400	£27.484	£14.778	£-9260	£-22.102	£-20.711	£1	£1
Current Assets	£15.978	£15.978	£30.011	£61.665	£51.714	£59.424	£23.265	£47.046	£27.531	£70.744	£115.291
Net Current Assets Liabilities	£-2384	£-2384	£-3222	£16.783	£5403	£1879	£-18.934	£-3209	£-25.292	£945	£-2461
Total Assets Less Current Liabilities	£2491	£2491	£2095	£33.804	£32.663	£17.804	£-6991	£4292	£6352	£27.717	£23.725
Cash Bank On Hand	—	—	£14.222	£40.463	£46.522	£42.431	£12.934	£40.046	£23.810	£48.017	£86.023
Debtors	£7758	£7758	£15.789	£21.202	£5192	£16.993	£10.331	£7000	£3721	£22.727	£29.268
Other Debtors	—	—	£7232	£10.000	£5192	£10.252	£9335	£7000	£3631	£4515	—
Creditors	—	—	£33.233	£44.882	£46.311	£57.545	£42.199	£25.000	£52.823	£69.799	£117.752
Trade Creditors Trade Payables	—	—	£3456	£99	£6529	£17.933	£1486	£4004	£6469	£11.779	£14.703
Other Creditors	—	—	£24.437	£31.880	£32.938	£38.470	£38.601	£43.121	£41.548	£17.680	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	4	4	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9254	£15.457	£17.786	£21.768	£21.305	£24.312	£24.697	£26.733	£34.520
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£25.000	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8220	£8220	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.362	£18.362	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3067	£2979	—	£2963	—	£1990	—	—
Disposals Property Plant Equipment	—	—	—	£5725	£11.917	—	£5125	—	£2911	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£21.050	£17.531	£14.012
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	£17.531	£14.012
Fixed Assets	—	—	—	—	—	—	—	—	—	£26.772	£26.186
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5796	£9270	£5308	£3982	£2500	£3007	£2375	£2036	£7787
Net Assets Liabilities Including Pension Asset Liability	£1516	£1516	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5340	£12.903	£6844	£1142	£2112	£3130	£1286	£7221	£25.115
Profit Loss Account Reserve	£1515	£1515	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£5317	£17.021	£27.260	£15.925	£11.943	£7501	£31.644	£26.772	£26.772
Property Plant Equipment Gross Cost	—	—	£26.275	£42.717	£33.711	£33.711	£28.806	£55.956	£53.505	£53.505	£60.706
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1063	£3404	£5179	£3026	£2269	£1394	£6013	£5473	—
Provisions For Liabilities Charges	£975	£975	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1516	£1516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4875	£4875	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6500	£2275	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6500	£8775	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1625	£3458	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1625	£1833	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£6693	£6546
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£17.500	£22.167	£2911	—	£220	£27.150	£460	—	£7201
Trade Debtors Trade Receivables	—	—	£8557	£11.202	£0	£6741	£996	£0	£90	£480	£28.289

PRIMARY CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Address updated

Appointed Paul Anthony Wootton (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Anthony Wootton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRIMARY CONSTRUCTION LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure