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Priory Vale Limited BATH

Priory Vale started in year 2003 as Private Limited Company with registration number 04931285. The Priory Vale company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

At present there are 2 directors in the the firm, namely Timothy A. and Julian O.. In addition one secretary - Julian O. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Priory Vale Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04931285
Date of Incorporation Tue, 14th Oct 2003
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Timothy A.

Position: Director

Appointed: 24 October 2003

Julian O.

Position: Secretary

Appointed: 24 October 2003

Julian O.

Position: Director

Appointed: 24 October 2003

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 October 2003

Resigned: 16 October 2003

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 14 October 2003

Resigned: 16 October 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Timothy A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julian O. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julian O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-3 214-7 79767 21258 407       
Balance Sheet
Cash Bank On Hand   34 93856 6013 8382 3049 61555 94364 47713 342
Current Assets4 650 1 22478 588116 78871 24562 22769 95457 84467 12072 403
Debtors4 650 43643 65060 18767 40759 92360 3391 9012 64359 061
Net Assets Liabilities   58 407797 392734 838715 776621 732626 180643 187963 457
Property Plant Equipment   50240220 11416 58513 20210 5188 2396 591
Cash Bank In Hand  78834 938       
Tangible Fixed Assets437 481437 285515 628844 593       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-36 508-41 091-44 582-5 266       
Shareholder Funds-3 214-7 79767 21258 407       
Other
Accumulated Depreciation Impairment Property Plant Equipment   6 6106 71011 73916 00919 39222 07624 35526 003
Additions From Acquisitions Investment Property Fair Value Model       29 310   
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model     121 5639 869    
Additions Other Than Through Business Combinations Investment Property Fair Value Model        1 014  
Average Number Employees During Period   22222222
Creditors   443 310818 3371 502 7741 502 7781 540 8911 577 4031 569 7881 578 073
Fixed Assets   844 5932 325 4022 466 6792 473 0192 498 9462 497 2762 494 9973 018 593
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model          525 244
Increase From Depreciation Charge For Year Property Plant Equipment    1005 0294 2703 3832 6842 2791 648
Investment Property   844 0912 325 0002 446 5632 456 4322 485 7422 486 7562 486 7563 012 000
Investment Property Fair Value Model     2 446 5632 456 4322 485 7422 486 7562 486 7563 012 000
Investments Fixed Assets     222222
Investments In Group Undertakings Participating Interests      22222
Investments In Subsidiaries     22    
Net Current Assets Liabilities-108 081-112 482-115 837-342 876-556 941-122 255-151 099-260 666-216 585-199 988-205 737
Nominal Value Allotted Share Capital   22222222
Number Shares Issued Fully Paid    2222222
Par Value Share 1111111111
Property Plant Equipment Gross Cost   7 1127 11231 85332 59432 59432 59432 594 
Provisions For Liabilities Balance Sheet Subtotal    152 732106 812103 36675 65777 10882 034271 326
Total Additions Including From Business Combinations Property Plant Equipment     24 741741    
Total Assets Less Current Liabilities329 400324 803399 791501 7171 768 4612 344 4242 321 9202 238 2802 280 6912 295 0092 812 856
Creditors Due After One Year332 614332 600332 579443 310       
Creditors Due Within One Year112 731112 482117 061421 464       
Net Assets Liability Excluding Pension Asset Liability-3 214-7 79767 212        
Number Shares Allotted 222       
Revaluation Reserve33 29233 292111 79263 671       
Share Capital Allotted Called Up Paid2222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 25th, March 2024 		Free Download (12 pages)

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