Priory Cast Products Ltd is a private limited company registered at Unit 14 Langston Priory Workshops, Station Road, Kingham OX7 6UP. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director Yunus A., appointed on 16 October 2018. Director Eliza H., appointed on 16 October 2018.
The company is officially classified as "casting of other non-ferrous metals" (Standard Industrial Classification code: 24540).
The last confirmation statement was sent on 2022-10-15 and the date for the subsequent filing is 2023-10-29. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 14 Langston Priory Workshops |
Office Address2 | Station Road |
Town | Kingham |
Post code | OX7 6UP |
Country of origin | United Kingdom |
Registration Number | 11625005 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Casting of other non-ferrous metals |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Eliza H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yunus A. This PSC owns 25-50% shares and has 25-50% voting rights.
Eliza H.
Notified on | 16 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yunus A.
Notified on | 16 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 459 | 25 857 | 19 766 | 1 917 |
Current Assets | 36 326 | 57 271 | 22 762 | 2 127 |
Debtors | 14 867 | 31 414 | 2 996 | 210 |
Net Assets Liabilities | 21 204 | 6 642 | -13 773 | -40 197 |
Other Debtors | 1 835 | 1 436 | 210 | 210 |
Property Plant Equipment | 20 058 | 14 258 | 6 318 | -1 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 105 | 210 | 315 | 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 686 | 14 198 | 22 138 | 28 457 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 744 | 1 712 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 |
Bank Overdrafts | 360 | |||
Creditors | 35 875 | 65 477 | 43 338 | 42 643 |
Disposals Intangible Assets | 352 | |||
Fixed Assets | 20 753 | 14 848 | 6 803 | 319 |
Income Tax Expense Credit On Components Other Comprehensive Income | -21 154 | |||
Increase From Amortisation Charge For Year Intangible Assets | 105 | 105 | 105 | 165 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 686 | 7 512 | 7 940 | 6 319 |
Intangible Assets | 695 | 590 | 485 | 320 |
Intangible Assets Gross Cost | 800 | 800 | 800 | 800 |
Net Current Assets Liabilities | 451 | -8 206 | -20 576 | -40 516 |
Other Creditors | 27 030 | 56 411 | 36 849 | 40 658 |
Property Plant Equipment Gross Cost | 26 744 | 28 456 | 28 456 | 28 456 |
Taxation Social Security Payable | 7 276 | 8 140 | 3 434 | -880 |
Total Additions Including From Business Combinations Intangible Assets | 800 | 352 | ||
Trade Creditors Trade Payables | 1 209 | 926 | 3 055 | 2 865 |
Trade Debtors Trade Receivables | 13 032 | 29 978 | 2 786 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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