Priory Property Services (staffs) started in year 2001 as Private Limited Company with registration number 04181128. The Priory Property Services (staffs) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Merseyside at 99 Stanley Road. Postal code: L20 7DA.
There is a single director in the company at the moment - Patrick G., appointed on 16 March 2001. In addition, a secretary was appointed - Paula H., appointed on 16 March 2007. As of 31 May 2024, there was 1 ex secretary - Amanda G.. There were no ex directors.
Office Address | 99 Stanley Road |
Office Address2 | Bootle |
Town | Merseyside |
Post code | L20 7DA |
Country of origin | United Kingdom |
Registration Number | 04181128 |
Date of Incorporation | Fri, 16th Mar 2001 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (152 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Patrick G. The abovementioned PSC and has 75,01-100% shares.
Patrick G.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 211 147 | 190 599 | 196 211 | 198 943 | 183 479 | 192 853 | 192 245 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 67 429 | 254 470 | 198 526 | |||||||||
Current Assets | 97 378 | 86 031 | 97 603 | 131 537 | 137 329 | 123 065 | 135 839 | 123 555 | 91 826 | 67 429 | 272 036 | 228 561 |
Debtors | 86 842 | 82 576 | 70 587 | 60 345 | 105 812 | 66 993 | 17 566 | 30 035 | ||||
Net Assets Liabilities | 192 245 | 174 598 | 134 936 | 98 960 | 229 243 | 227 309 | ||||||
Property Plant Equipment | 65 578 | 60 779 | 55 482 | |||||||||
Cash Bank In Hand | 10 536 | 3 455 | 27 016 | 71 192 | 31 517 | 56 072 | ||||||
Intangible Fixed Assets | 36 852 | 36 852 | 36 852 | 36 852 | 27 639 | 18 426 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 211 147 | 190 599 | 196 211 | 198 943 | 237 799 | 192 853 | 192 245 | |||||
Tangible Fixed Assets | 135 141 | 117 590 | 106 050 | 94 252 | 88 934 | 93 182 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 211 145 | 190 597 | 196 209 | 198 941 | 183 477 | 192 851 | ||||||
Shareholder Funds | 211 147 | 190 599 | 196 211 | 198 943 | 183 479 | 192 853 | 192 245 | |||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 852 | 36 852 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 151 | 109 882 | 86 990 | |||||||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 41 630 | ||||||||||
Creditors | 36 898 | 24 922 | 28 760 | 34 047 | 50 000 | 41 630 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 199 | |||||||||||
Disposals Property Plant Equipment | 32 650 | |||||||||||
Fixed Assets | 171 993 | 154 442 | 142 902 | 131 104 | 116 573 | 111 608 | 93 304 | 75 965 | 71 870 | 65 578 | 60 779 | 55 482 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 731 | 7 307 | ||||||||||
Intangible Assets Gross Cost | 36 852 | 36 852 | ||||||||||
Net Current Assets Liabilities | 39 154 | 36 157 | 53 309 | 95 592 | 122 052 | 81 245 | 98 941 | 98 633 | 63 066 | 33 382 | 218 464 | 213 457 |
Other Taxation Social Security Payable | 34 046 | 53 571 | 15 104 | |||||||||
Property Plant Equipment Gross Cost | 168 729 | 170 661 | 142 472 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 932 | 4 461 | ||||||||||
Total Assets Less Current Liabilities | 211 147 | 190 599 | 196 211 | 223 816 | 183 479 | 192 853 | 192 245 | 174 598 | 134 936 | 98 960 | 279 243 | 268 939 |
Trade Creditors Trade Payables | 1 | 1 | ||||||||||
Trade Debtors Trade Receivables | 17 566 | 30 035 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 58 224 | 53 788 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 36 852 | 36 852 | 36 852 | 36 852 | 36 852 | 36 852 | ||||||
Tangible Fixed Assets Cost Or Valuation | 225 143 | 174 158 | 174 628 | 150 503 | 151 604 | 163 806 | ||||||
Tangible Fixed Assets Depreciation | 90 002 | 56 568 | 68 578 | 59 131 | 62 395 | 70 624 | ||||||
Creditors Due Within One Year | 49 874 | 44 294 | 47 909 | 31 604 | 41 820 | 36 898 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 213 | 18 426 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 213 | 9 213 | ||||||||||
Tangible Fixed Assets Additions | 470 | 625 | 12 202 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 010 | 4 591 | 3 264 | 7 954 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 918 | |||||||||||
Tangible Fixed Assets Disposals | 24 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy