Priory Woods started in year 2014 as Private Limited Company with registration number 09211692. The Priory Woods company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cradley Heath at Old Bank Buildings. Postal code: B64 5HY.
The company has 3 directors, namely Anna C., Ranbir C. and Harvinder C.. Of them, Harvinder C. has been with the company the longest, being appointed on 10 September 2014 and Anna C. has been with the company for the least time - from 5 April 2022. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Bank Buildings |
Office Address2 | Upper High Street |
Town | Cradley Heath |
Post code | B64 5HY |
Country of origin | United Kingdom |
Registration Number | 09211692 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Harvinder C. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Satya C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anna N., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harvinder C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Satya C.
Notified on | 1 June 2017 |
Ceased on | 27 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anna N.
Notified on | 30 September 2018 |
Ceased on | 27 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 966 | 17 688 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 468 | 18 385 | |||||||
Current Assets | 24 789 | 37 015 | 38 136 | 53 562 | 31 459 | 28 517 | 12 835 | 36 877 | 49 342 |
Debtors | 4 321 | 16 547 | 19 751 | ||||||
Net Assets Liabilities | 17 688 | 27 246 | 37 271 | 28 192 | 17 558 | 9 531 | 16 264 | 33 346 | |
Property Plant Equipment | 352 | 282 | |||||||
Cash Bank In Hand | 20 468 | 20 468 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 966 | 17 688 | |||||||
Tangible Fixed Assets | 440 | 352 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 965 | 17 687 | |||||||
Shareholder Funds | 966 | 17 688 | |||||||
Other | |||||||||
Accrued Liabilities | 888 | 1 002 | |||||||
Accrued Liabilities Deferred Income | 1 044 | 1 066 | 1 032 | 1 014 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 002 | -1 002 | -840 | -1 044 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 | 268 | |||||||
Administrative Expenses | 34 418 | 33 941 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | -2 | -3 | -3 | |
Comprehensive Income Expense | 21 722 | 19 557 | |||||||
Creditors | 19 679 | 11 172 | 15 515 | 2 608 | 10 962 | 3 068 | 20 434 | 18 205 | |
Depreciation Expense Property Plant Equipment | 88 | 70 | |||||||
Dividend Per Share Final | 5 000 | ||||||||
Dividends Paid | -5 000 | -10 000 | |||||||
Dividends Paid On Shares Final | 5 000 | 10 000 | |||||||
Fixed Assets | 440 | 352 | 282 | 226 | 181 | 1 047 | 830 | 853 | 3 223 |
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | ||||||||
Interest Payable Similar Charges Finance Costs | 6 | ||||||||
Net Current Assets Liabilities | 526 | 17 336 | 26 964 | 38 047 | 28 851 | 17 555 | 9 767 | 16 443 | 31 137 |
Nominal Value Allotted Share Capital | 1 | 2 | |||||||
Number Shares Issued Fully Paid | 1 | 2 | |||||||
Operating Profit Loss | 27 174 | 24 316 | |||||||
Other Creditors | 18 720 | 10 065 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 21 722 | 19 557 | |||||||
Profit Loss On Ordinary Activities Before Tax | 27 174 | 24 310 | |||||||
Property Plant Equipment Gross Cost | 550 | 550 | |||||||
Taxation Social Security Payable | 71 | 85 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 452 | 4 753 | |||||||
Total Assets Less Current Liabilities | 28 248 | 38 273 | 29 032 | 18 602 | 10 597 | 17 296 | 34 360 | ||
Trade Creditors Trade Payables | 20 | ||||||||
Trade Debtors Trade Receivables | 16 547 | 19 751 | |||||||
Turnover Revenue | 61 592 | 58 257 | |||||||
Director Remuneration | 11 016 | 11 466 | |||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 24 263 | 19 679 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 8, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (5 pages) |
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