Founded in 2006, Priory Kitchen Studio, classified under reg no. 05845428 is an active company. Currently registered at 87 Liverpool Road PR1 0QB, Preston the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Jeffrey S., appointed on 13 June 2006. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Caroline S.. There were no ex directors.
Office Address | 87 Liverpool Road |
Office Address2 | Penwortham |
Town | Preston |
Post code | PR1 0QB |
Country of origin | United Kingdom |
Registration Number | 05845428 |
Date of Incorporation | Tue, 13th Jun 2006 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Jeffrey S. The abovementioned PSC and has 75,01-100% shares.
Jeffrey S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -48 143 | -25 426 | -25 253 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 828 | 18 491 | 15 257 | |||||||
Cash Bank On Hand | 15 257 | 2 322 | 6 | 6 | 4 166 | 15 540 | ||||
Current Assets | 23 093 | 54 362 | 62 549 | 28 122 | 51 030 | 69 103 | 74 960 | 55 743 | 58 428 | 60 835 |
Debtors | 9 365 | 32 221 | 43 642 | 7 533 | 6 024 | 24 097 | 24 794 | 2 203 | 16 428 | 10 835 |
Net Assets Liabilities | -29 135 | -35 822 | -55 998 | -85 914 | -96 296 | |||||
Property Plant Equipment | 13 951 | 30 435 | 24 745 | 20 498 | 16 399 | 12 300 | 15 217 | 12 173 | ||
Stocks Inventory | 900 | 3 650 | 3 650 | |||||||
Tangible Fixed Assets | 6 785 | 6 630 | 13 951 | |||||||
Total Inventories | 3 650 | 18 267 | 45 000 | 45 000 | 46 000 | 38 000 | 42 000 | 50 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -48 243 | -25 526 | -25 353 | |||||||
Shareholder Funds | -48 143 | -25 426 | -25 253 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 829 | 3 090 | 4 081 | 1 950 | 3 591 | 1 691 | 1 600 | 1 656 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 497 | 16 106 | 22 292 | 27 416 | 31 515 | 35 614 | 39 419 | 42 463 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 324 | 729 | 1 882 | 8 955 | 8 773 | 23 077 | 17 366 | 11 511 | ||
Creditors | 101 753 | 102 061 | 111 079 | 118 736 | 48 433 | 44 546 | 39 377 | 34 079 | ||
Creditors Due Within One Year | 78 021 | 86 418 | 101 753 | |||||||
Deferred Tax Asset Debtors | 5 949 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 609 | 6 186 | 5 124 | 4 099 | 4 099 | 3 805 | 3 044 | |||
Net Current Assets Liabilities | -54 928 | -32 056 | -39 204 | -73 939 | -60 049 | -49 633 | -3 788 | -23 752 | -61 754 | -74 390 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 4 336 | 1 514 | 5 000 | 15 415 | 22 112 | 12 712 | 8 917 | 16 650 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 6 553 | 3 833 | 3 532 | 1 807 | 11 131 | 2 203 | 2 246 | 920 | ||
Property Plant Equipment Gross Cost | 22 448 | 46 541 | 47 037 | 47 914 | 47 914 | 47 914 | 54 636 | |||
Recoverable Value-added Tax | 1 536 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 502 | 12 550 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 703 | 32 205 | 22 448 | |||||||
Tangible Fixed Assets Depreciation | 23 918 | 25 575 | 8 497 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 657 | 1 836 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 914 | |||||||||
Tangible Fixed Assets Disposals | 22 307 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 093 | 496 | 877 | 6 722 | ||||||
Total Assets Less Current Liabilities | -48 143 | -25 426 | -25 253 | -43 504 | -35 304 | -29 135 | 12 611 | -11 452 | -46 537 | -62 217 |
Trade Creditors Trade Payables | 71 086 | 54 156 | 75 739 | 56 401 | 32 577 | 27 203 | 30 501 | 37 220 | ||
Trade Debtors Trade Receivables | 31 140 | 2 164 | 2 492 | 22 290 | 13 663 | 14 182 | 9 915 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 292 | 5 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy