Founded in 1982, I.r. Priest & Company, classified under reg no. 01687233 is an active company. Currently registered at 72 Greystones Road S11 7BN, Sheffield the company has been in the business for 42 years. Its financial year was closed on Saturday 28th December and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Sarah H., Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 20 June 1991 and Sarah H. has been with the company for the least time - from 8 February 2021. As of 28 April 2024, there was 1 ex director - Ian P.. There were no ex secretaries.
Office Address | 72 Greystones Road |
Town | Sheffield |
Post code | S11 7BN |
Country of origin | United Kingdom |
Registration Number | 01687233 |
Date of Incorporation | Thu, 16th Dec 1982 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th December |
Company age | 42 years old |
Account next due date | Fri, 22nd Dec 2023 (128 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Christopher T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ian P. This PSC owns 25-50% shares.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 398 769 | 1 414 545 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 75 428 | 94 335 | 40 979 | 5 440 | 14 865 | 46 537 | 40 165 | 60 195 | |
Current Assets | 92 842 | 94 389 | 114 726 | 109 349 | 58 491 | 42 604 | 69 372 | 93 973 | 457 136 |
Debtors | 15 294 | 15 833 | 17 263 | 65 242 | 49 923 | 24 611 | 19 707 | 4 382 | 2 376 |
Net Assets Liabilities | 1 248 637 | 1 299 181 | 1 307 777 | 1 345 543 | 1 378 791 | 1 383 693 | 1 411 219 | 1 400 476 | |
Other Debtors | 15 212 | 16 153 | 64 397 | 49 078 | 23 766 | 18 862 | 3 537 | 1 531 | |
Property Plant Equipment | 439 | 1 358 | 1 018 | 678 | 1 063 | 626 | 418 | ||
Total Inventories | 3 128 | 3 128 | 3 128 | 3 128 | 3 128 | 3 128 | 49 426 | ||
Cash Bank In Hand | 74 420 | 75 428 | |||||||
Stocks Inventory | 3 128 | 3 128 | |||||||
Tangible Fixed Assets | 1 375 881 | 1 375 439 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 266 445 | 282 221 | |||||||
Shareholder Funds | 1 398 769 | 1 414 545 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 168 | 3 607 | 3 947 | 4 287 | 4 627 | 4 735 | 2 965 | 3 173 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 14 466 | 13 693 | 19 551 | 15 435 | 11 319 | ||||
Corporation Tax Payable | 11 919 | 11 609 | 13 849 | 8 512 | |||||
Creditors | 14 466 | 35 508 | 26 953 | 25 206 | 21 846 | 19 551 | 15 435 | 36 319 | |
Fixed Assets | 1 375 439 | 1 375 000 | 1 376 358 | 1 466 018 | 1 510 678 | 1 511 063 | 1 510 626 | 1 510 418 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 534 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 340 | 340 | 340 | 657 | 437 | 208 | ||
Investment Property | 1 375 000 | 1 375 000 | 1 375 000 | 1 465 000 | 1 510 000 | 1 510 000 | 1 510 000 | 1 510 000 | |
Investment Property Fair Value Model | 1 465 000 | 1 510 000 | 1 510 000 | 1 510 000 | |||||
Net Current Assets Liabilities | 49 870 | 53 660 | 79 218 | 82 396 | 33 285 | 20 758 | 44 899 | 68 663 | 127 161 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 5 365 | 6 001 | 9 899 | 7 811 | 5 989 | 6 475 | 4 040 | 25 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 549 | 2 207 | |||||||
Other Disposals Property Plant Equipment | 549 | 2 207 | |||||||
Other Taxation Social Security Payable | 8 512 | 6 354 | 7 466 | 7 651 | 15 539 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 607 | 3 607 | 5 305 | 5 305 | 5 305 | 5 798 | 3 591 | ||
Provisions For Liabilities Balance Sheet Subtotal | 165 996 | 155 037 | 150 977 | 153 760 | 152 645 | 152 718 | 152 635 | 200 784 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 698 | 1 042 | |||||||
Total Assets Less Current Liabilities | 1 425 751 | 1 429 099 | 1 454 218 | 1 458 754 | 1 499 303 | 1 531 436 | 1 555 962 | 1 579 289 | 1 637 579 |
Trade Creditors Trade Payables | 10 818 | 4 205 | 3 205 | 8 883 | 9 503 | 9 503 | 9 503 | 14 695 | |
Trade Debtors Trade Receivables | 621 | 1 110 | 845 | 845 | 845 | 845 | 845 | 845 | |
Creditors Due After One Year | 26 806 | 14 466 | |||||||
Creditors Due Within One Year | 42 972 | 40 729 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 176 | 88 | |||||||
Revaluation Reserve | 1 131 324 | 1 131 324 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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