Prior Products started in year 1998 as Private Limited Company with registration number 03673473. The Prior Products company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Stratford Upon Avon at Barclays Bank Chambers. Postal code: CV37 6AH.
At the moment there are 3 directors in the the company, namely Neil H., Ann H. and Anthony H.. In addition one secretary - Neil H. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV37 8RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265030 . It is located at Bird Industrial Park, Station Road, Stratford-upon-avon with a total of 1 cars.
Office Address | Barclays Bank Chambers |
Office Address2 | 21 Bridge Street |
Town | Stratford Upon Avon |
Post code | CV37 6AH |
Country of origin | United Kingdom |
Registration Number | 03673473 |
Date of Incorporation | Wed, 25th Nov 1998 |
Industry | Glazing |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Neil H. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ann H. This PSC has significiant influence or control over the company,. The third one is Anthony H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ann H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 392 769 | 451 710 | 519 050 | 602 317 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 331 106 | 283 939 | 391 516 | 436 728 | |||||||
Cash Bank On Hand | 436 728 | 420 794 | 399 609 | 443 844 | 327 740 | 447 133 | 514 117 | 541 599 | |||
Current Assets | 520 531 | 596 774 | 632 616 | 733 082 | 855 284 | 854 031 | 885 319 | 789 095 | 897 751 | 1 030 644 | 1 064 717 |
Debtors | 94 991 | 181 838 | 144 973 | 199 553 | 317 832 | 332 219 | 295 539 | 326 185 | 324 966 | 389 022 | 377 397 |
Net Assets Liabilities | 602 317 | 712 460 | 725 261 | 697 318 | 646 330 | 638 161 | 773 020 | 766 915 | |||
Net Assets Liabilities Including Pension Asset Liability | 392 769 | 451 710 | 519 050 | 602 317 | |||||||
Other Debtors | 107 837 | 172 327 | 221 874 | 220 321 | 231 381 | 214 093 | 255 349 | 248 169 | |||
Property Plant Equipment | 132 900 | 131 430 | 122 594 | 126 055 | 129 969 | 105 057 | 133 093 | ||||
Stocks Inventory | 94 434 | 130 997 | 96 127 | 96 801 | |||||||
Tangible Fixed Assets | 93 932 | 98 827 | 114 965 | 132 900 | |||||||
Total Inventories | 96 801 | 116 658 | 122 203 | 145 936 | 135 170 | 125 652 | 127 505 | 145 721 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 998 | 1 998 | 1 998 | 1 998 | |||||||
Profit Loss Account Reserve | 390 771 | 449 712 | 517 052 | 600 319 | |||||||
Shareholder Funds | 392 769 | 451 710 | 519 050 | 602 317 | |||||||
Other | |||||||||||
Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 006 | 287 914 | 303 339 | 323 567 | 343 581 | 358 283 | 339 613 | 18 204 | |||
Average Number Employees During Period | 20 | 21 | 20 | 20 | 20 | 21 | 22 | ||||
Creditors | 8 833 | 3 398 | 3 172 | 5 033 | 6 667 | 3 333 | 25 498 | 26 692 | |||
Creditors Due After One Year | 3 480 | 1 250 | 8 833 | ||||||||
Creditors Due Within One Year | 205 579 | 201 197 | 181 093 | 200 895 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 803 | 14 934 | 9 440 | 11 119 | 10 853 | 52 891 | 21 705 | ||||
Disposals Property Plant Equipment | 33 803 | 16 451 | 10 490 | 12 240 | 11 415 | 74 180 | 1 764 | ||||
Finance Lease Liabilities Present Value Total | 8 833 | 3 398 | 3 172 | 5 033 | 6 667 | 3 333 | 25 498 | 26 692 | |||
Fixed Assets | 93 935 | 98 830 | 114 968 | 132 903 | 131 433 | 122 597 | 126 058 | 129 972 | 105 060 | 133 096 | 125 252 |
Increase Decrease In Property Plant Equipment | 11 200 | 11 840 | 19 500 | 22 000 | 65 600 | 19 990 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 711 | 30 359 | 29 668 | 31 133 | 25 555 | 34 221 | 15 251 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 75 000 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 75 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | |||||||||
Intangible Fixed Assets Disposals | 75 000 | ||||||||||
Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Investments In Group Undertakings | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Net Current Assets Liabilities | 314 952 | 395 577 | 451 523 | 532 187 | 634 128 | 654 037 | 625 082 | 575 079 | 583 755 | 718 070 | 719 512 |
Number Shares Allotted | 666 | 666 | 666 | ||||||||
Other Creditors | 20 096 | 17 746 | 23 027 | 50 703 | 53 014 | 69 624 | 96 189 | 82 612 | |||
Other Taxation Social Security Payable | 85 977 | 102 573 | 76 098 | 88 293 | 70 687 | 170 835 | 124 692 | 100 716 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 421 906 | 419 344 | 425 933 | 449 622 | 473 550 | 463 340 | 472 706 | 65 600 | |||
Provisions For Liabilities Balance Sheet Subtotal | 53 940 | 49 703 | 48 201 | 48 789 | 52 054 | 47 321 | 52 648 | 51 157 | |||
Provisions For Liabilities Charges | 16 118 | 39 217 | 46 191 | 53 940 | |||||||
Secured Debts | 7 024 | 9 725 | 12 230 | 22 083 | |||||||
Share Capital Allotted Called Up Paid | 666 | 666 | 666 | 666 | |||||||
Tangible Fixed Assets Additions | 28 869 | 43 598 | 54 307 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 336 672 | 365 541 | 409 139 | 421 906 | |||||||
Tangible Fixed Assets Depreciation | 242 740 | 266 714 | 294 174 | 289 006 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 974 | 27 460 | 30 932 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 100 | ||||||||||
Tangible Fixed Assets Disposals | 41 540 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 241 | 23 040 | 34 179 | 36 168 | 1 205 | 83 546 | 20 805 | ||||
Total Assets Less Current Liabilities | 408 887 | 494 407 | 566 491 | 665 090 | 765 561 | 776 634 | 751 140 | 705 051 | 688 815 | 851 166 | 844 764 |
Trade Creditors Trade Payables | 81 572 | 88 034 | 90 531 | 108 174 | 81 949 | 70 204 | 74 662 | 134 434 | |||
Trade Debtors Trade Receivables | 91 716 | 145 505 | 110 345 | 75 218 | 94 804 | 110 873 | 133 673 | 129 228 |
Bird Industrial Park | |
---|---|
Address | Station Road , Long Marston , Broad Marston |
City | Stratford-upon-avon |
Post code | CV37 8RP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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