Priory Motors started in year 1996 as Private Limited Company with registration number 03255521. The Priory Motors company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Nottinghamshire at 87 -109 Potter Street. Postal code: S80 2HL.
There is a single director in the company at the moment - Michael C., appointed on 27 September 2001. In addition, a secretary was appointed - Karen J., appointed on 29 September 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael C. who worked with the the company until 28 September 2001.
Office Address | 87 -109 Potter Street |
Office Address2 | Worksop |
Town | Nottinghamshire |
Post code | S80 2HL |
Country of origin | United Kingdom |
Registration Number | 03255521 |
Date of Incorporation | Thu, 26th Sep 1996 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 354 528 | 367 599 | 364 905 | 350 777 | 344 892 | 342 558 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 141 322 | 140 739 | 107 485 | 135 205 | 150 562 | 148 043 | |||||||
Cash Bank On Hand | 148 043 | 143 921 | 132 154 | 121 424 | 144 365 | 186 989 | 209 489 | 229 941 | |||||
Current Assets | 163 070 | 162 251 | 132 076 | 160 320 | 184 495 | 194 797 | 178 432 | 171 296 | 154 526 | 179 076 | 228 330 | 239 212 | 273 705 |
Debtors | 15 233 | 12 313 | 17 112 | 14 454 | 22 773 | 31 388 | 18 150 | 15 268 | 11 038 | 13 422 | 22 172 | 10 089 | 21 551 |
Intangible Fixed Assets | 3 000 | 2 400 | 1 800 | 1 200 | 600 | ||||||||
Net Assets Liabilities | 342 558 | 293 233 | 296 445 | 310 976 | 298 974 | 328 256 | 328 896 | 342 084 | |||||
Net Assets Liabilities Including Pension Asset Liability | 354 528 | 367 599 | 364 905 | 350 777 | 344 892 | 342 558 | |||||||
Other Debtors | 11 309 | 7 508 | 6 518 | 4 683 | 5 278 | 8 495 | 6 381 | 6 479 | |||||
Property Plant Equipment | 340 224 | 325 900 | 316 190 | 346 042 | 317 239 | 298 970 | 278 436 | 261 235 | |||||
Stocks Inventory | 6 515 | 9 199 | 7 479 | 10 661 | 11 160 | 15 366 | |||||||
Tangible Fixed Assets | 258 734 | 278 621 | 317 931 | 313 472 | 313 176 | 340 224 | |||||||
Total Inventories | 15 366 | 16 361 | 23 874 | 22 064 | 21 289 | 19 169 | 19 634 | 22 213 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 354 527 | 367 598 | 364 904 | 350 776 | 344 891 | 342 557 | |||||||
Shareholder Funds | 354 528 | 367 599 | 364 905 | 350 777 | 344 892 | 342 558 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 847 | 186 209 | 207 759 | 201 961 | 230 764 | 255 353 | 275 887 | 293 088 | |||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 329 | ||||||||||||
Creditors | 178 608 | 149 420 | 131 163 | 125 807 | 137 066 | 142 240 | 135 849 | 143 221 | |||||
Creditors Due Within One Year | 64 409 | 67 960 | 71 969 | 111 783 | 141 747 | 178 608 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 824 | 28 347 | |||||||||||
Disposals Property Plant Equipment | 1 000 | 34 738 | |||||||||||
Fixed Assets | 261 734 | 281 021 | 319 731 | 314 672 | 313 776 | 340 224 | 325 900 | 316 190 | 346 042 | 317 239 | 298 970 | 278 436 | 261 235 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 186 | 21 550 | 22 549 | 28 803 | 24 589 | 20 534 | 17 201 | ||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 9 600 | 10 200 | 10 800 | 11 400 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | 600 | 600 | 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||||
Net Current Assets Liabilities | 98 661 | 94 291 | 60 107 | 48 537 | 42 748 | 16 189 | 29 012 | 40 133 | 28 719 | 42 010 | 86 090 | 103 363 | 130 484 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 131 845 | 134 753 | 111 459 | 113 904 | 115 714 | 119 248 | 121 416 | 122 819 | |||||
Other Taxation Social Security Payable | 391 | 4 921 | 7 066 | 4 920 | 12 748 | 15 462 | 7 537 | 11 279 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 504 071 | 512 109 | 523 949 | 548 003 | 548 003 | 554 323 | 554 323 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 855 | 61 679 | 59 878 | 63 785 | 60 275 | 56 804 | 52 903 | 49 635 | |||||
Provisions For Liabilities Charges | 5 867 | 7 713 | 14 933 | 12 432 | 11 632 | 13 855 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 33 057 | 54 754 | 18 034 | 20 350 | 46 835 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 331 041 | 364 098 | 418 852 | 436 886 | 457 236 | 504 071 | |||||||
Tangible Fixed Assets Depreciation | 72 307 | 85 477 | 100 921 | 123 414 | 144 060 | 163 847 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 170 | 15 444 | 22 493 | 20 646 | 19 787 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 038 | 11 840 | 58 792 | 6 320 | |||||||||
Total Assets Less Current Liabilities | 360 395 | 375 312 | 379 838 | 363 209 | 356 524 | 356 413 | 354 912 | 356 323 | 374 761 | 359 249 | 385 060 | 381 799 | 391 719 |
Trade Creditors Trade Payables | 46 043 | 9 746 | 12 638 | 6 983 | 8 604 | 7 530 | 6 896 | 9 123 | |||||
Trade Debtors Trade Receivables | 20 079 | 10 642 | 8 750 | 6 355 | 8 144 | 13 677 | 3 708 | 15 072 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy