Founded in 2009, Priya Enterprises, classified under reg no. 06898889 is an active company. Currently registered at 2a-2b Hailsham Avenue NE12 8HJ, Newcastle Upon Tyne the company has been in the business for fifteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Priya M., appointed on 14 May 2009. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ravi M. who worked with the the company until 18 March 2016.
Office Address | 2a-2b Hailsham Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8HJ |
Country of origin | United Kingdom |
Registration Number | 06898889 |
Date of Incorporation | Thu, 7th May 2009 |
Industry | |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Priya M. This PSC and has 75,01-100% shares.
Priya M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 773 | 2 971 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 775 | 15 808 | |||||||
Cash Bank On Hand | 15 808 | 34 493 | 31 930 | 72 274 | 92 177 | 9 433 | 17 631 | 19 349 | |
Current Assets | 32 975 | 87 040 | 80 583 | 89 680 | 130 174 | 168 937 | 78 768 | 78 234 | 53 354 |
Debtors | 38 732 | 2 590 | 250 | 15 260 | 1 435 | 1 103 | 105 | ||
Intangible Fixed Assets | 47 115 | 37 262 | |||||||
Net Assets Liabilities | 2 971 | 250 | 445 | 8 813 | 21 115 | 11 938 | 10 399 | 51 345 | |
Net Assets Liabilities Including Pension Asset Liability | 2 773 | 2 971 | |||||||
Other Debtors | 38 732 | 2 590 | 15 260 | 120 | |||||
Property Plant Equipment | 49 244 | 30 788 | 28 792 | 24 473 | 43 262 | 36 387 | 30 929 | ||
Stocks Inventory | 26 200 | 32 500 | |||||||
Tangible Fixed Assets | 59 975 | 49 244 | |||||||
Total Inventories | 32 500 | 43 500 | 57 500 | 57 900 | 61 500 | 67 900 | 59 500 | 33 900 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 772 | 2 970 | |||||||
Shareholder Funds | 2 773 | 2 971 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 61 270 | 71 123 | 80 976 | 90 829 | 98 531 | 98 531 | 98 531 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 73 961 | 69 267 | 74 347 | 78 666 | 84 834 | 91 709 | 97 167 | 101 804 | |
Average Number Employees During Period | 8 | 8 | 9 | 8 | 8 | 7 | 6 | ||
Bank Borrowings Overdrafts | 37 025 | 26 023 | 19 343 | 36 778 | 20 903 | ||||
Creditors | 48 278 | 26 023 | 25 093 | 19 343 | 36 778 | 120 903 | 92 472 | 202 506 | |
Creditors Due After One Year | 51 364 | 48 278 | |||||||
Creditors Due Within One Year | 85 928 | 122 297 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 432 | ||||||||
Disposals Property Plant Equipment | 23 150 | ||||||||
Finance Lease Liabilities Present Value Total | 11 253 | ||||||||
Fixed Assets | 107 090 | 86 506 | 58 197 | 46 348 | 32 176 | 43 263 | 283 333 | 277 875 | 273 238 |
Increase From Amortisation Charge For Year Intangible Assets | 9 853 | 9 853 | 9 853 | 7 702 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 738 | 5 080 | 4 319 | 6 168 | 6 875 | 5 458 | 4 637 | ||
Intangible Assets | 37 262 | 27 409 | 17 556 | 7 703 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 98 532 | 98 532 | 98 532 | 98 532 | 98 532 | 98 532 | 98 532 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 51 417 | 61 270 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 853 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 98 532 | ||||||||
Investment Property | 246 945 | 246 945 | 246 945 | ||||||
Investment Property Fair Value Model | 246 945 | 246 945 | |||||||
Net Current Assets Liabilities | -52 953 | -35 257 | -31 924 | -20 810 | -4 020 | 14 630 | -150 492 | -175 004 | -149 152 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 60 897 | 42 434 | 44 864 | 38 650 | 100 000 | ||||
Other Taxation Social Security Payable | 10 433 | 16 493 | 14 725 | 14 871 | 17 641 | ||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 123 205 | 100 055 | 103 139 | 103 139 | 128 096 | 128 096 | 128 096 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 123 205 | ||||||||
Tangible Fixed Assets Depreciation | 63 230 | 73 961 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 731 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 084 | 24 957 | |||||||
Total Assets Less Current Liabilities | 54 137 | 51 249 | 26 273 | 25 538 | 28 156 | 57 893 | 132 841 | 102 871 | 124 086 |
Trade Creditors Trade Payables | 41 140 | 43 134 | 42 689 | 52 985 | 68 586 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 246 945 | ||||||||
Amounts Owed By Group Undertakings | 1 315 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 1a Hailsham Avenue Newcastle upon Tyne NE12 8HJ to 2a-2B Hailsham Avenue Newcastle upon Tyne NE12 8HJ on Monday 9th October 2023 filed on: 9th, October 2023 |
address | Free Download (1 page) |
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