Founded in 2014, Priory Building Services Warwickshire, classified under reg no. 09126829 is an active company. Currently registered at 5 Friars Close CV3 2QW, Coventry the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Simon B., Mathew F.. Of them, Simon B., Mathew F. have been with the company the longest, being appointed on 11 July 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Friars Close |
Office Address2 | Binley Woods |
Town | Coventry |
Post code | CV3 2QW |
Country of origin | United Kingdom |
Registration Number | 09126829 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Simon B. This PSC and has 25-50% shares. The second one in the PSC register is Mathew F. This PSC owns 25-50% shares.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mathew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 371 | 6 139 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 41 828 | 66 677 | 25 806 | 68 846 | 33 116 | 18 829 | 20 784 | 26 287 | |
Current Assets | 7 678 | 43 004 | 66 677 | 28 164 | 68 846 | 36 457 | 22 592 | 28 440 | 33 545 |
Debtors | 320 | 1 176 | 2 358 | 3 341 | 3 763 | 7 656 | 7 258 | ||
Property Plant Equipment | 5 125 | 4 346 | 3 260 | 4 462 | 3 347 | 2 586 | 1 940 | 1 661 | |
Cash Bank In Hand | 7 358 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 323 | ||||||||
Tangible Fixed Assets | 5 125 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 4 321 | 6 089 | |||||||
Shareholder Funds | 4 371 | 6 139 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 875 | 2 324 | 3 410 | 4 897 | 6 012 | 6 873 | 7 519 | 8 073 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 670 | 2 689 | 100 | 275 | |||||
Administrative Expenses | 8 875 | 10 917 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Comprehensive Income Expense | 54 768 | 67 526 | |||||||
Creditors | 41 990 | 33 358 | 13 006 | 43 042 | 24 292 | 14 934 | 17 623 | 14 394 | |
Depreciation Expense Property Plant Equipment | 875 | 1 449 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Distribution Costs | 16 128 | 16 192 | |||||||
Dividends Paid | 53 000 | 36 000 | |||||||
Gross Profit Loss | 92 181 | 111 636 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 449 | 1 086 | 1 487 | 1 115 | 861 | 646 | 554 | ||
Net Current Assets Liabilities | 4 371 | 1 014 | 33 319 | 15 158 | 25 804 | 12 165 | 7 658 | 10 817 | 19 151 |
Operating Profit Loss | 67 178 | 84 527 | |||||||
Profit Loss | 54 768 | 67 526 | |||||||
Profit Loss On Ordinary Activities Before Tax | 67 178 | 84 527 | |||||||
Property Plant Equipment Gross Cost | 6 000 | 6 670 | 6 670 | 9 359 | 9 359 | 9 459 | 9 459 | 9 734 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 410 | 17 001 | |||||||
Total Assets Less Current Liabilities | 4 323 | 6 139 | 37 665 | 18 418 | 30 266 | 15 512 | 10 244 | 12 757 | 20 812 |
Turnover Revenue | 199 156 | 201 272 | |||||||
Advances Credits Directors | 25 666 | 203 | 752 | 315 | 322 | 126 | 334 | 958 | |
Advances Credits Made In Period Directors | 25 666 | 25 463 | 549 | 437 | 7 | 196 | 208 | ||
Cash Bank | 7 358 | 41 828 | |||||||
Creditors Due Within One Year | 3 307 | 41 990 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | -50 | |||||||
Tangible Fixed Assets Additions | 6 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||||
Tangible Fixed Assets Depreciation | 875 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | ||||||||
Taxation Social Security Due Within One Year | 2 755 | ||||||||
Trade Creditors Within One Year | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 6th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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