Priceless Minerals started in year 2009 as Private Limited Company with registration number 06991274. The Priceless Minerals company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stafford at Bodnant Marston Road. Postal code: ST19 9PQ.
The firm has one director. Peter T., appointed on 14 August 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Rhys E.. There were no ex secretaries.
This company operates within the ST19 9PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1108055 . It is located at Whitehouse Farm, Marston Road, Stafford with a total of 1 cars.
Office Address | Bodnant Marston Road |
Office Address2 | Wheaton Aston |
Town | Stafford |
Post code | ST19 9PQ |
Country of origin | United Kingdom |
Registration Number | 06991274 |
Date of Incorporation | Fri, 14th Aug 2009 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 28th March |
Company age | 15 years old |
Account next due date | Thu, 28th Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Peter T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 937 | 39 646 | 39 207 | 61 257 | 92 272 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 19 098 | 13 986 | 36 933 | 50 114 | 31 586 | |||||||
Cash Bank On Hand | 67 520 | |||||||||||
Current Assets | 255 742 | 247 122 | 284 456 | 254 880 | 250 180 | 271 148 | 239 509 | 274 358 | 298 785 | 314 790 | 334 553 | 384 932 |
Debtors | 189 039 | 208 719 | 207 354 | 166 008 | 192 035 | 240 687 | 230 286 | |||||
Net Assets Liabilities | 101 311 | 89 496 | 99 876 | 62 792 | 63 423 | 84 538 | 106 942 | 94 568 | ||||
Net Assets Liabilities Including Pension Asset Liability | 24 937 | 39 646 | 39 207 | 61 257 | 92 272 | |||||||
Stocks Inventory | 47 605 | 24 417 | 40 169 | 38 758 | 26 559 | |||||||
Tangible Fixed Assets | 30 247 | 24 453 | 8 626 | 27 218 | 45 196 | |||||||
Total Inventories | 93 866 | 87 126 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 24 936 | 39 645 | 39 206 | 61 256 | 92 271 | |||||||
Shareholder Funds | 24 937 | 39 646 | 39 207 | 61 257 | 92 272 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 386 | 13 537 | 6 932 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 386 | 21 037 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 386 | 7 500 | 6 605 | 6 932 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 2 684 | 2 100 | 2 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 350 | 54 146 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 13 713 | |||||||||||
Creditors | 10 548 | 2 493 | 163 817 | 18 466 | 7 070 | 251 661 | 13 172 | 310 556 | ||||
Creditors Due After One Year | 8 334 | 10 548 | ||||||||||
Creditors Due Within One Year | 256 214 | 228 031 | 252 150 | 205 339 | 183 517 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 579 | |||||||||||
Disposals Property Plant Equipment | 1 355 | |||||||||||
Finance Lease Liabilities Present Value Total | 6 082 | 10 614 | ||||||||||
Fixed Assets | 45 196 | 34 215 | 25 934 | 33 319 | 25 186 | 24 093 | 49 677 | |||||
Increase Decrease In Property Plant Equipment | 8 825 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | |||||||||||
Net Current Assets Liabilities | -472 | 19 091 | 32 306 | 49 542 | 66 663 | 59 524 | 75 692 | 49 689 | 47 057 | 63 129 | 72 537 | 74 376 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 18 519 | 7 225 | ||||||||||
Other Taxation Social Security Payable | 38 634 | 32 440 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 355 | 98 412 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 439 | 8 411 | ||||||||||
Provisions For Liabilities Charges | 4 838 | 3 898 | 1 725 | 7 169 | 9 039 | |||||||
Secured Debts | 12 933 | 5 735 | 43 466 | 42 325 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 531 | 23 200 | 27 280 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 41 818 | 43 349 | 20 354 | 43 554 | 58 552 | |||||||
Tangible Fixed Assets Depreciation | 11 571 | 18 896 | 11 728 | 16 336 | 13 356 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 325 | 3 880 | 4 608 | 7 299 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 048 | 10 278 | ||||||||||
Tangible Fixed Assets Disposals | 22 995 | 12 282 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 650 | |||||||||||
Total Assets Less Current Liabilities | 29 775 | 43 544 | 40 932 | 76 760 | 111 859 | 93 739 | 101 626 | 83 008 | 72 243 | 87 222 | 122 214 | 118 642 |
Trade Creditors Trade Payables | 185 068 | 260 277 | ||||||||||
Trade Debtors Trade Receivables | 240 687 | 230 286 |
Whitehouse Farm | |
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Address | Marston Road , Wheaton Aston |
City | Stafford |
Post code | ST19 9PQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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