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Priory Design Services Limited RUNCORN

Priory Design Services started in year 1985 as Private Limited Company with registration number 01952236. The Priory Design Services company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Runcorn at Millbank House. Postal code: WA7 2SX.

The firm has one director. David H., appointed on 1 May 1992. There are currently no secretaries appointed. As of 3 May 2024, there were 3 ex directors - Stuart F., James B. and others listed below. There were no ex secretaries.

Priory Design Services Limited Address / Contact

Office Address Millbank House
Office Address2 Northway
Town Runcorn
Post code WA7 2SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01952236
Date of Incorporation Thu, 3rd Oct 1985
Industry Temporary employment agency activities
End of financial Year 30th September
Company age 39 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

David H.

Position: Director

Appointed: 01 May 1992

Stuart F.

Position: Director

Resigned: 29 September 2018

James B.

Position: Director

Resigned: 26 October 2018

Charles C.

Position: Director

Appointed: 18 February 1991

Resigned: 13 April 2001

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Millbank Holdings Limited from Runcorn, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Millbank Holdings Limited

Millbank House Northway, Runcorn, WA7 2SX, England

Legal authority Uk
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 03030596
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand72315 17422 103565 94146 58351 487
Current Assets15 770 11217 442 00816 831 25918 349 4938 124 27110 176 305
Debtors15 769 38917 426 83416 809 15617 783 5528 077 68810 124 818
Other Debtors    96 864 
Other
Audit Fees Expenses15 750     
Accrued Liabilities Deferred Income1 325 1021 160 304910 256359 597521 022339 615
Accumulated Amortisation Impairment Intangible Assets5 2149 69713 89518 4971 2061 795
Additions Other Than Through Business Combinations Intangible Assets  1 9421 005  
Administrative Expenses1 931 6521 919 5581 750 0371 666 5552 073 1732 081 287
Amortisation Expense Intangible Assets4 8114 4834 6454 6022 589 
Amounts Owed By Group Undertakings11 176 46812 660 24913 081 38314 590 151317 309787 802
Amounts Owed To Group Undertakings10 437 23412 598 44013 264 63014 265 9451 098 8741 349 079
Average Number Employees During Period7158113174178162
Balances Amounts Owed By Related Parties    10 13137 482
Balances Amounts Owed To Related Parties 173 239234 477324 206  
Corporation Tax Payable51 40438 4319 01942 41442 97946 702
Cost Sales44 602 01044 573 37332 651 88232 289 11837 527 92750 630 685
Creditors15 022 47516 536 18415 989 21017 374 6016 907 9428 792 663
Current Tax For Period51 40438 4819 01742 41242 97746 700
Deferred Tax Asset Debtors7 0608 0009 57430 15915 28014 816
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 110-941-7 2383 571 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 831-1 050-633-13 34711 308464
Dividends Paid  100 000   
Dividends Paid On Shares Final  100 000   
Further Item Tax Increase Decrease Component Adjusting Items -65 -58  
Gain Loss On Disposals Intangible Assets  -90   
Gain Loss On Disposals Property Plant Equipment    13 000 
Government Grant Income  120 7075 8743 000 
Gross Profit Loss2 305 7082 197 1031 715 2581 848 4802 392 383 
Income From Related Parties    350 83867 879
Increase Decrease In Current Tax From Adjustment For Prior Periods -65    
Increase From Amortisation Charge For Year Intangible Assets 4 4834 6454 6022 589589
Intangible Assets17 20312 7209 9276 3301 7411 152
Intangible Assets Gross Cost22 41722 41723 82224 8272 947 
Interest Expense On Debt Securities In Issue Other Similar Loans112 12986 36545 05336 72661 063199 942
Interest Payable Similar Charges Finance Costs112 12986 36545 05336 72661 063199 942
Net Current Assets Liabilities747 637905 824842 049974 8921 216 3291 383 642
Operating Profit Loss374 056277 54585 928187 799355 767 
Other Creditors2 556 6772 072 331894 0152 227 9564 296 8485 981 987
Other Disposals Decrease In Amortisation Impairment Intangible Assets  447 19 880 
Other Disposals Intangible Assets  537 21 880 
Other Operating Income Format1  120 7075 87436 5579 192
Other Taxation Social Security Payable648 594665 018910 094355 604942 2061 073 925
Payments To Related Parties 907 050139 757764 13538 14940 528
Pension Other Post-employment Benefit Costs Other Pension Costs25 23325 29539 82277 939101 166107 226
Prepayments Accrued Income51 503216 911353 63638 123175 4509 833
Profit Loss208 692153 70433 432129 246236 848166 724
Profit Loss On Ordinary Activities Before Tax261 927191 18040 875151 073294 704213 888
Social Security Costs328 468286 208352 551560 005898 399 
Staff Costs Employee Benefits Expense3 326 1683 173 0184 100 6206 333 2658 775 6049 416 181
Tax Expense Credit Applicable Tax Rate49 76636 3247 76628 70455 99447 077
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -948 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-215111-941-7 2383 571 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 6841 106618419-76187
Tax Tax Credit On Profit Or Loss On Ordinary Activities53 23537 4767 44321 82757 85647 164
Total Assets Less Current Liabilities764 840918 544851 976981 2221 218 0701 384 794
Total Current Tax Expense Credit51 40438 4169 017   
Total Deferred Tax Expense Credit1 831-940-1 574-20 58514 879464
Trade Creditors Trade Payables3 4641 6601 196123 0856 0131 355
Trade Debtors Trade Receivables4 534 3584 541 6743 364 5633 125 1197 472 7859 312 367
Turnover Revenue46 907 71846 770 47634 367 14034 137 59839 920 310 
Wages Salaries2 972 4672 861 5153 708 2475 695 3217 776 0398 328 892

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 30th Sep 2023
filed on: 29th, February 2024 		Free Download (24 pages)

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