Founded in 2014, P R Thynne Contracts Management At Priory, classified under reg no. 08869111 is an active company. Currently registered at 44 Appleby Park NE29 0PL, North Shields the company has been in the business for 10 years. Its financial year was closed on January 30 and its latest financial statement was filed on 30th January 2023.
The firm has 3 directors, namely Andrew T., Phillip T. and Julie T.. Of them, Phillip T., Julie T. have been with the company the longest, being appointed on 30 January 2014 and Andrew T. has been with the company for the least time - from 1 May 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Appleby Park |
| Town | North Shields |
| Post code | NE29 0PL |
| Country of origin | United Kingdom |
| Registration Number | 08869111 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th January |
| Company age | 10 years old |
| Account next due date | Wed, 30th Oct 2024 (166 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 30 January 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Philip T. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Julie T. This PSC has significiant influence or control over the company,.
Philip T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Julie T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 | 2024-01-30 |
| Balance Sheet | ||||||||||
| Current Assets | 412 564 | 412 613 | 399 022 | 388 585 | 429 484 | 556 804 | 562 093 | 562 093 | 562 093 | 562 093 |
| Net Assets Liabilities | 28 937 | 48 752 | 95 589 | 97 599 | 57 401 | 57 401 | 57 043 | 56 684 | 56 325 | |
| Property Plant Equipment | 10 990 | 10 990 | 10 990 | 10 990 | ||||||
| Cash Bank In Hand | 5 091 | |||||||||
| Debtors | 49 441 | 44 399 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 632 | 28 937 | ||||||||
| Stocks Inventory | 363 123 | 363 123 | ||||||||
| Tangible Fixed Assets | 16 584 | 14 586 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 532 | 28 837 | ||||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 180 | 13 750 | 4 100 | 4 100 | 8 040 | 8 040 | 8 040 | 8 040 | 8 040 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
| Creditors | 391 849 | 401 387 | 299 053 | 341 687 | 502 914 | 508 203 | 508 561 | 508 920 | 509 279 | |
| Fixed Assets | 14 586 | 11 952 | 15 446 | 13 902 | 10 990 | 10 990 | 10 990 | 10 990 | 10 990 | |
| Net Current Assets Liabilities | -6 952 | 14 351 | 50 550 | 84 243 | 87 797 | 54 451 | 54 451 | 54 093 | 53 734 | 53 375 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 375 | 52 914 | 561 | 561 | 561 | 561 | 561 | |||
| Property Plant Equipment Gross Cost | 10 990 | 10 990 | 10 990 | 10 990 | ||||||
| Total Assets Less Current Liabilities | 34 117 | 62 502 | 99 689 | 101 699 | 65 441 | 65 441 | 65 083 | 64 724 | 64 365 | |
| Capital Employed | 9 632 | 28 937 | ||||||||
| Creditors Due Within One Year | 419 516 | 398 262 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 26 412 | 4 140 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 412 | 24 552 | ||||||||
| Tangible Fixed Assets Depreciation | 3 828 | 9 966 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 828 | 6 138 | ||||||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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