Priory Builders (sw) started in year 2014 as Private Limited Company with registration number 09297173. The Priory Builders (sw) company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 09297173 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 31st Aug 2023 (232 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 4 303 | 10 495 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 628 | 4 511 | 14 170 | 9 286 | 32 508 | 8 272 | |
Current Assets | 18 951 | 28 128 | 37 041 | 38 912 | 23 153 | 49 724 | 24 149 |
Debtors | 17 059 | 22 920 | 32 280 | 24 492 | 13 617 | 16 966 | 15 877 |
Net Assets Liabilities | 10 496 | 5 432 | 24 902 | 3 356 | 14 480 | -63 | |
Other Debtors | 21 418 | 30 835 | 23 557 | 12 774 | 8 064 | 14 717 | |
Property Plant Equipment | 6 453 | 5 092 | 9 499 | 7 229 | 5 680 | ||
Total Inventories | 1 580 | 250 | 250 | 250 | 250 | ||
Cash Bank In Hand | 1 892 | 3 628 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 303 | 10 495 | |||||
Stocks Inventory | 1 580 | ||||||
Tangible Fixed Assets | 4 414 | 6 453 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 4 203 | 10 395 | |||||
Shareholder Funds | 4 303 | 10 495 | |||||
Other | |||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 18 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 111 | 3 822 | 4 817 | 7 418 | 6 368 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 19 902 | 331 | 5 001 | |||
Administrative Expenses | 43 080 | 53 498 | |||||
Amounts Owed To Related Parties | 3 327 | 7 641 | 7 641 | 7 641 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 18 000 | ||||||
Comprehensive Income Expense | 19 470 | 4 454 | |||||
Cost Sales | 57 349 | 32 532 | |||||
Creditors | 24 029 | 36 619 | 21 704 | 25 652 | 18 000 | 23 592 | |
Depreciation Expense Property Plant Equipment | 2 883 | 2 601 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 886 | -3 681 | -8 049 | ||||
Disposals Property Plant Equipment | -14 500 | -7 600 | -12 048 | ||||
Dividends Paid | -26 000 | ||||||
Further Item Creditors Component Total Creditors | 2 000 | ||||||
Gross Profit Loss | 66 657 | 58 904 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 711 | 2 881 | 2 601 | 2 631 | 1 681 | ||
Net Current Assets Liabilities | 83 | 4 100 | 422 | 17 208 | -2 499 | 27 879 | 557 |
Operating Profit Loss | 23 577 | 5 406 | |||||
Other Creditors | 24 062 | 6 822 | 13 016 | 6 592 | 5 592 | ||
Other Interest Receivable Similar Income Finance Income | 461 | 98 | |||||
Other Inventories | 1 580 | 250 | 250 | 250 | 250 | ||
Other Remaining Borrowings | 15 815 | 24 062 | |||||
Prepayments | 687 | 935 | 843 | 1 062 | |||
Profit Loss | 19 470 | 4 454 | |||||
Profit Loss On Ordinary Activities Before Tax | 24 038 | 5 504 | |||||
Property Plant Equipment Gross Cost | 8 564 | 8 914 | 14 316 | 14 647 | 12 048 | ||
Provisions For Liabilities Balance Sheet Subtotal | 58 | 82 | 1 805 | 1 374 | 1 079 | 620 | |
Taxation Social Security Payable | 4 048 | 2 707 | 5 476 | 3 290 | 11 356 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 568 | 1 050 | |||||
Total Assets Less Current Liabilities | 4 497 | 10 553 | 5 514 | 26 707 | 4 730 | 33 559 | 557 |
Total Borrowings | 15 815 | 24 062 | 18 000 | ||||
Trade Creditors Trade Payables | 839 | 2 209 | 264 | 205 | 397 | ||
Trade Debtors Trade Receivables | 772 | 758 | 7 840 | 1 160 | |||
Turnover Revenue | 124 006 | 91 436 | |||||
Amount Specific Advance Or Credit Directors | 15 940 | 23 105 | 12 940 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 24 350 | 24 204 | 24 461 | 6 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 064 | -16 135 | -35 530 | -18 940 | |||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 18 868 | 24 028 | |||||
Fixed Assets | 4 414 | 6 453 | |||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 194 | 58 | |||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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