F G Pryor And Son Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

F G Pryor And Son Limited has existed in this business for at least fifteen years. Started with Registered No. 07064734 in the year 2009, it is registered at Bishopbrook House, Wells BA5 1FD. This company's principal business activity number is 1500 and their NACE code stands for Mixed farming. F G Pryor And Son Ltd reported its latest accounts for the period up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2022-11-01.

Taking into consideration the enterprise's executives list, since November 2009 there have been two directors: Denise P. and Philip P..

Executives who have control over the firm are as follows: Denise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	961 584	1 437 264	2 181 652	1 807 397	2 540 233	4 501 346

Balance Sheet
Cash Bank On Hand						1 675 033	2 098 259	1 708 913	2 618 384	884 356	2 163 366	1 401
Current Assets	2 256 287	2 811 511	3 457 461	2 040 840	2 829 791	4 523 792	4 638 110	4 840 484	5 742 203	4 021 128	6 030 191	3 975 790
Debtors	526 889	642 612	691 034	559 942	815 551	753 830	641 623	948 421	1 431 956	1 250 662	1 393 615	1 021 421
Net Assets Liabilities						4 501 346	5 396 552	6 123 095	7 717 673	8 524 151	9 984 505	11 554 413
Other Debtors						175 548	169 931	321 291	436 771	184 718	354 853	274 932
Property Plant Equipment						1 790 729	2 005 288	2 396 739	5 092 511	6 234 954	5 925 248	9 277 242
Total Inventories						2 094 929	1 898 228	2 183 150	1 691 863	1 886 110	2 473 210
Cash Bank In Hand	407 791	649 009	1 524 597	105 091	386 208	1 675 033
Intangible Fixed Assets	10 431	9 127	7 823	6 259	4 694	3 129
Net Assets Liabilities Including Pension Asset Liability	961 584	1 437 264	2 181 652	1 807 397	2 540 233	4 501 346
Stocks Inventory	1 321 607	1 519 890	1 241 830	1 375 807	1 628 032	2 094 929
Tangible Fixed Assets	1 016 038	1 215 471	991 716	1 660 696	1 787 625	1 790 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	961 484	1 437 164	2 181 552	1 807 297	2 540 133	4 501 246
Shareholder Funds	961 584	1 437 264	2 181 652	1 807 397	2 540 233	4 501 346

Other Financial Data
Accrued Liabilities Deferred Income									20 184	19 432
Accumulated Amortisation Impairment Intangible Assets						20 284	33 261	51 757	63 665	64 909	64 909	65 092
Accumulated Depreciation Impairment Property Plant Equipment						2 780 076	2 785 853	2 920 613	3 358 830	4 003 055	4 603 011	5 373 343
Additions Other Than Through Business Combinations Property Plant Equipment										2 040 212
Average Number Employees During Period								30	40	41	37	40
Bank Borrowings Overdrafts							21 934					843 181
Corporation Tax Payable									159 936	34 449
Corporation Tax Recoverable									47 127	6 191
Creditors						75 010	20 748	201 022	870 034	524 737	481 131	1 206 324
Deferred Income									161 465	160 220
Derivative Liabilities										3 613
Dividends Paid On Shares								18 343	1 244
Finance Lease Liabilities Present Value Total									192 182	276 217
Fixed Assets	1 026 469	1 224 598	999 539	1 666 955	1 792 319	1 793 859	2 047 127	2 420 082	5 157 414	6 938 223	7 034 543	11 226 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 649	5 096
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-11 351
Increase From Amortisation Charge For Year Intangible Assets							12 977	18 496	14 939	1 244		183
Increase From Depreciation Charge For Year Property Plant Equipment							398 551	425 692	623 663	832 783	973 856	989 919
Intangible Assets						44 625	36 839	18 343	1 244			3 476
Intangible Assets Gross Cost						64 909	70 100	70 100	64 909	64 909	64 909	68 568
Investment Property												942 652
Investment Property Fair Value Model												942 652
Investments								5 000	63 659	703 269	1 109 295	1 002 744
Investments Fixed Assets							5 000	5 000	63 659	703 269	1 109 295	1 002 744
Investments In Group Undertakings Participating Interests								25	40	40	40	40
Loans To Group Undertakings Participating Interests								4 975	63 619	89 361	225 850	191 962
Net Current Assets Liabilities	90 119	262 397	1 226 374	1 318 967	964 406	2 817 516	3 479 802	4 069 232	3 879 054	2 673 520	4 387 484	2 261 221
Other Creditors						75 010	20 748	201 022	870 034	524 737	481 131	363 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							392 775	290 932	185 446	188 557	373 901	219 587
Other Disposals Intangible Assets									5 191
Other Disposals Property Plant Equipment							400 775	345 574	233 638	253 545	489 820	461 545
Other Investments Other Than Loans										613 868	883 405	810 742
Other Remaining Borrowings									1 857	538
Other Taxation Social Security Payable						511 136	200 240	92 493	159 936	34 449	386 391	239 602
Prepayments Accrued Income									158 947	42 868	79 669
Property Plant Equipment Gross Cost						4 570 806	4 791 140	5 317 352	8 451 342	10 238 009	10 528 259	14 650 585
Provisions For Liabilities Balance Sheet Subtotal						66 141	109 629	165 197	448 761	562 855	956 391	726 598
Total Additions Including From Business Combinations Property Plant Equipment							621 109	871 786	3 367 627		1 523 423	4 583 871
Total Assets Less Current Liabilities	1 116 588	1 486 995	2 225 913	2 985 922	2 756 725	4 611 375	5 526 929	6 489 314	9 036 468	9 611 743	11 422 027	13 487 335
Total Increase Decrease From Revaluations Property Plant Equipment											-743 353
Trade Creditors Trade Payables						298 227	283 633	184 650	714 672	425 699	455 753	256 154
Trade Debtors Trade Receivables						578 282	471 692	627 130	995 185	1 016 885	1 038 762	746 489
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets									3 031
Creditors Due After One Year	114 240	33 507	30 695	1 137 059	130 839	43 888
Creditors Due Within One Year	2 166 168	2 549 114	2 231 087	721 873	1 865 385	1 706 276
Intangible Fixed Assets Aggregate Amortisation Impairment	2 608	3 912	5 216	6 780	8 345	9 910
Intangible Fixed Assets Amortisation Charged In Period		1 304	1 304	1 564	1 565	1 565
Intangible Fixed Assets Cost Or Valuation	13 039	13 039	13 039	13 039	13 039
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	40 764	16 224	13 566	41 466	85 653	66 141
Secured Debts	241 818	179 260	87 223	270 103	317 473	130 850
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		640 927	297 551	1 308 091	660 196	664 286
Tangible Fixed Assets Cost Or Valuation	1 534 857	2 161 244	2 381 495	3 447 586	4 103 032	4 570 806
Tangible Fixed Assets Depreciation	518 819	945 773	1 389 779	1 786 890	2 315 407	2 780 076
Tangible Fixed Assets Depreciation Charged In Period		431 736	473 065	569 178	533 267	584 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 782	29 059	172 067	4 750	119 610
Tangible Fixed Assets Disposals		14 540	77 300	242 000	4 750	196 512

Company staff

Denise P.

Role: Director

Appointed: 03 November 2009

Latest update: 26 March 2024

Philip P.

Role: Director

Appointed: 03 November 2009

Latest update: 26 March 2024

People with significant control

Denise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 July 2013

F G Pryor And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Philip P.

People with significant control

Denise P.

Philip P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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