Founded in 2015, Priory Heating Solutions, classified under reg no. 09855868 is an active company. Currently registered at 10 Beech Court RG10 0RQ, Reading the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Sarah C., Nicolas C.. Of them, Nicolas C. has been with the company the longest, being appointed on 11 December 2015 and Sarah C. has been with the company for the least time - from 1 August 2020. As of 25 April 2024, there was 1 ex director - David K.. There were no ex secretaries.
Office Address | 10 Beech Court |
Office Address2 | Hurst |
Town | Reading |
Post code | RG10 0RQ |
Country of origin | United Kingdom |
Registration Number | 09855868 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Nicolas C. This PSC and has 75,01-100% shares.
Nicolas C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 152 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 102 | ||||||
Cash Bank On Hand | 1 102 | 4 300 | 3 825 | 4 323 | 10 | 6 092 | 6 776 |
Current Assets | 11 647 | 17 670 | 23 391 | 17 327 | 13 730 | 13 176 | 10 083 |
Debtors | 8 045 | 12 120 | 18 066 | 11 854 | 12 220 | 6 184 | 2 157 |
Other Debtors | 2 569 | 8 570 | 10 833 | 7 090 | 11 008 | 4 803 | 1 701 |
Property Plant Equipment | 4 513 | 3 267 | 3 377 | 2 440 | 1 868 | 1 124 | 1 087 |
Stocks Inventory | 2 500 | ||||||
Tangible Fixed Assets | 4 513 | ||||||
Total Inventories | 2 500 | 1 250 | 1 500 | 1 150 | 1 500 | 900 | 1 150 |
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 2 142 | ||||||
Shareholder Funds | 2 152 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 658 | 2 904 | 4 269 | 5 206 | 5 298 | 6 042 | 6 368 |
Average Number Employees During Period | 3 | 2 | 2 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 428 | 8 570 | 6 645 | 4 719 | 3 534 | ||
Creditors | 14 008 | 20 349 | 26 030 | 19 057 | 15 552 | 14 200 | 10 706 |
Creditors Due Within One Year | 14 008 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 246 | 1 365 | 937 | 805 | 744 | 326 | |
Net Current Assets Liabilities | -2 361 | -2 679 | -2 639 | -1 730 | -1 822 | -1 024 | -623 |
Number Shares Allotted | 10 | ||||||
Other Creditors | 2 533 | 1 920 | 1 651 | 1 650 | 3 347 | 1 650 | 1 450 |
Other Taxation Social Security Payable | 2 162 | 8 744 | 14 003 | 9 442 | 6 212 | 11 970 | 9 256 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 6 171 | 6 171 | 7 646 | 7 646 | 7 166 | 7 166 | 7 455 |
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 6 171 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 171 | ||||||
Tangible Fixed Assets Depreciation | 1 658 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 658 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 475 | 233 | 289 | ||||
Total Assets Less Current Liabilities | 2 152 | 588 | 738 | 710 | 46 | 100 | 464 |
Trade Creditors Trade Payables | 1 885 | 1 115 | 3 733 | 3 246 | 2 459 | 580 | |
Trade Debtors Trade Receivables | 5 476 | 3 550 | 7 233 | 4 764 | 1 212 | 1 381 | 456 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 713 | ||||||
Disposals Property Plant Equipment | 713 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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