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Priory Construction & Developments Limited WARWICK

Priory Construction & Developments started in year 2014 as Private Limited Company with registration number 09236909. The Priory Construction & Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at 2 The Grain Store Old Warwick Road. Postal code: CV35 7AA.

Currently there are 3 directors in the the firm, namely Josh B., Neil B. and Teresa C.. In addition one secretary - Teresa C. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Priory Construction & Developments Limited Address / Contact

Office Address 2 The Grain Store Old Warwick Road
Office Address2 Rowington
Town Warwick
Post code CV35 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09236909
Date of Incorporation Fri, 26th Sep 2014
Industry Construction of domestic buildings
End of financial Year 30th December
Company age 10 years old
Account next due date Wed, 27th Dec 2023 (135 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Teresa C.

Position: Secretary

Appointed: 26 September 2014

Josh B.

Position: Director

Appointed: 26 September 2014

Neil B.

Position: Director

Appointed: 26 September 2014

Teresa C.

Position: Director

Appointed: 26 September 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Neil B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Teresa C. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Teresa C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 641       
Balance Sheet
Cash Bank In Hand9 484       
Cash Bank On Hand9 48579 79776 418398 248631 062578 2941 219 625771 588
Current Assets1 229 6041 685 1301 528 1181 243 3231 269 0111 258 3371 416 8281 158 802
Debtors8 01549 28837 02016 6881 466166 604197 203387 214
Net Assets Liabilities2 641392 541642 511856 630975 5291 147 6621 195 4801 064 868
Net Assets Liabilities Including Pension Asset Liability2 641       
Other Debtors8 01549 28837 02016 6881 466166 604187 203377 214
Property Plant Equipment12 12025 87623 16318 9167 64319 82712 861 
Stocks Inventory1 212 104       
Tangible Fixed Assets12 120       
Total Inventories1 212 1041 556 0451 414 680828 387636 483513 439  
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 541       
Shareholder Funds2 641       
Other
Amount Specific Advance Or Credit Directors     121 862140 153136 672
Amount Specific Advance Or Credit Made In Period Directors     121 86218 291161 872
Amount Specific Advance Or Credit Repaid In Period Directors       25 200
Accumulated Depreciation Impairment Property Plant Equipment3 0309 29915 08919 83612 88421 06328 2643 800
Average Number Employees During Period 3323333
Bank Borrowings Overdrafts800 000700 000250 000     
Creditors1 238 6631 314 933905 810403 329299 670126 732231 765102 579
Creditors Due Within One Year1 238 663       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 200  8 894   
Disposals Property Plant Equipment 1 000  18 225   
Increase From Depreciation Charge For Year Property Plant Equipment 6 4695 7904 7471 9428 1797 2014 818
Net Current Assets Liabilities-9 059370 197622 308839 994969 3411 131 6051 185 0631 056 223
Number Shares Allotted100       
Other Creditors402 589487 539462 721287 213234 20132 878181 83032 250
Other Taxation Social Security Payable21 339102 796147 60164 30053 87989 19043 27170 329
Par Value Share1       
Property Plant Equipment Gross Cost15 15035 17538 25238 75220 52740 89041 1253 800
Provisions For Liabilities Balance Sheet Subtotal4203 5322 9602 2801 4553 7702 4442 028
Provisions For Liabilities Charges420       
Secured Debts800 000       
Tangible Fixed Assets Additions15 150       
Tangible Fixed Assets Cost Or Valuation15 150       
Tangible Fixed Assets Depreciation3 030       
Tangible Fixed Assets Depreciation Charged In Period3 030       
Total Additions Including From Business Combinations Property Plant Equipment 21 0253 077500 20 3632352 630
Total Assets Less Current Liabilities3 061396 073645 471858 910976 9841 151 4321 197 9241 066 896
Trade Creditors Trade Payables14 73524 59845 48851 81611 5904 6646 664 
Trade Debtors Trade Receivables      10 00010 000
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 19th, December 2023 		Free Download (9 pages)

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