Stoneferry Priory Park Limited in North Ferriby, HU14 3JP

Description

Data updated on: 01-11-2023

1988 signifies the launching of Stoneferry Priory Park Limited, a firm which is located at Ferriby Hall, High Street, North Ferriby. That would make thirty six years Stoneferry Priory Park has prospered on the British market, as it was registered on 1988-11-29. The company's registered no. is 02322858 and the zip code is HU14 3JP. ten years ago this business switched its name from Templedove to Stoneferry Priory Park Limited. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to Sunday 30th April 2023 and the latest confirmation statement was filed on Tuesday 29th November 2022.

Current directors registered by the following limited company include: Thomas H. assigned to lead the company in 2014, David W. assigned to lead the company in 2004 and Timothy H. assigned to lead the company in 2004. Furthermore, the managing director's tasks are constantly assisted with by a secretary - David W., who was chosen by the following limited company in 2021.

Previous company's names
Stoneferry Priory Park Limited 2014-01-27
Templedove Limited 1988-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 080 427	1 353 905	1 552 278	1 635 280

Balance Sheet
Cash Bank In Hand	71 648		647 963	1 386 059
Cash Bank On Hand				1 386 059	322 636	372 686	431 587	31 557	29 412	22 692	21 546
Current Assets	2 774 868	3 176 772	3 479 186	3 660 745	2 884 356	2 933 883	2 991 397	2 847 173	120 442	113 757	112 540
Debtors	450 102	923 654	1 152 123	1 079 000	1 366 034	1 365 511	1 364 124	1 619 930	91 030	91 065	90 994
Net Assets Liabilities				1 635 280	1 837 337	1 933 586	1 995 368	2 043 579	113 926
Net Assets Liabilities Including Pension Asset Liability	1 080 427	1 353 905	1 552 278	1 635 280
Other Debtors						1 364 395	1 364 395	1 620 000	91 000	90 987	90 987
Stocks Inventory	2 253 118	2 253 118	1 679 100	1 195 686
Total Inventories				1 195 686	1 195 686	1 195 686	1 195 686	1 195 686

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	972 448	1 245 926	1 444 299	1 527 301
Shareholder Funds	1 080 427	1 353 905	1 552 278	1 635 280

Other Financial Data
Accrued Liabilities						29 629	31 877	30 385	1 500	1 000	500
Bank Borrowings				1 226 088	945 000	945 000	945 000	750 000
Bank Borrowings Overdrafts				1 226 088	945 000	945 000	945 000	750 000
Bank Overdrafts				299 212
Capital Redemption Reserve	17 979	17 979	17 979	17 979
Corporation Tax Payable						22 577	14 492	11 309
Creditors				1 226 088	945 000	945 000	945 000	750 000	6 516	1 033	533
Creditors Due After One Year	1 226 088	1 226 088	1 226 088	1 226 088
Creditors Due Within One Year	468 353	596 779	700 820	799 377
Instalment Debts Due After5 Years	1 226 088	1 226 088	1 226 088	1 226 088
Net Current Assets Liabilities	2 306 515	2 579 993	2 778 366	2 861 368	2 782 337	2 878 586	2 940 368	2 793 579	113 926	112 724	112 007
Nominal Value Allotted Share Capital					90 000	90 000	90 000		90 000	90 000	90 000
Number Shares Allotted		90 000		90 000
Number Shares Issued Fully Paid						90 000	90 000	90 000	90 000	90 000	90 000
Other Taxation Social Security Payable						823	4 220	3 466	4 995
Par Value Share		1		1		1	1	1	1	1	1
Secured Debts	1 226 088	1 360 348	1 473 762	1 525 300
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000
Total Assets Less Current Liabilities	2 306 515	2 579 993	2 778 366	2 861 368	2 782 337	2 878 586	2 940 368	2 793 579	113 926	112 724	112 007
Total Borrowings				1 525 300	945 000
Trade Creditors Trade Payables						2 268	440	8 434	21	33	33
Trade Debtors Trade Receivables						1 116	-271	-70	30	30	7
Prepayments Accrued Income										48

Company staff

David W.

Role: Secretary

Appointed: 06 April 2021

Latest update: 7 April 2024

Thomas H.

Role: Director

Appointed: 18 June 2014

Latest update: 7 April 2024

David W.

Role: Director

Appointed: 25 November 2004

Latest update: 7 April 2024

Role: Director

Appointed: 29 November 1992

Resigned: 05 October 1995

Latest update: 7 April 2024

People with significant control

Executives with significant control over this firm are: Thomas H. has substantial control or influence over the company. Timothy H. has substantial control or influence over the company. David W. has substantial control or influence over the company.

Thomas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon D.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th August 2014
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Stoneferry Priory Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Thomas H.

David W.

Timothy H.

Paul D.

Nina V.

Stuart C.

David W.

Stephanie H.

David W.

Anthony C.

Ronald B.

Anthony W.

James C.

People with significant control

Thomas H.

Timothy H.

David W.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Stoneferry Priory Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Thomas H.

David W.

Timothy H.

Paul D.

Nina V.

Stuart C.

David W.

Stephanie H.

David W.

Anthony C.

Ronald B.

Anthony W.

James C.

People with significant control

Thomas H.

Timothy H.

David W.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016