Priority Facilities Limited is a private limited company located at 37 Banklands, Workington CA14 3EU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 1 director.
Director John K., appointed on 02 November 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-11-01 and the deadline for the next filing is 2023-11-15. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 37 Banklands |
| Town | Workington |
| Post code | CA14 3EU |
| Country of origin | United Kingdom |
| Registration Number | 11657465 |
| Date of Incorporation | Fri, 2nd Nov 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2018
The list of PSCs that own or have control over the company includes 1 name. As we established, there is John K. The abovementioned PSC has significiant influence or control over this company,.
John K.
| Notified on | 2 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 755 | 17 131 | 2 429 | 1 646 |
| Current Assets | 5 780 | 31 308 | 30 444 | 29 981 | |
| Debtors | 4 025 | 14 177 | 28 015 | 27 835 | |
| Net Assets Liabilities | 1 | -4 225 | 14 294 | 3 036 | -9 491 |
| Other Debtors | 424 | 5 893 | 26 755 | ||
| Property Plant Equipment | 14 985 | 15 140 | 20 764 | 18 999 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 748 | 7 328 | 12 567 | 17 316 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 735 | 10 863 | 2 984 | ||
| Average Number Employees During Period | 3 | 5 | 18 | 21 | |
| Bank Borrowings Overdrafts | 9 771 | 9 634 | 6 634 | 3 685 | |
| Corporation Tax Payable | 1 636 | ||||
| Creditors | -1 | 12 604 | 9 634 | 6 634 | 3 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 748 | 3 580 | 5 239 | 4 749 | |
| Net Current Assets Liabilities | 1 | -6 606 | 10 929 | -7 739 | -22 154 |
| Other Creditors | -1 | 2 833 | 9 205 | 17 667 | 24 255 |
| Other Taxation Social Security Payable | 1 608 | 6 458 | 17 436 | 24 737 | |
| Property Plant Equipment Gross Cost | 18 733 | 22 468 | 33 331 | 36 315 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 141 | 3 355 | 2 651 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 733 | ||||
| Total Assets Less Current Liabilities | 1 | 8 379 | 26 069 | 13 025 | -3 155 |
| Trade Creditors Trade Payables | 1 402 | 48 | 48 | 261 | |
| Trade Debtors Trade Receivables | 4 025 | 13 753 | 22 122 | 1 080 | |
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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