Midsomer Priory Limited in Bath, BA3 2HX

Description

Data updated on: 01-11-2023

Midsomer Priory came into being in 2012 as a company enlisted under no 08134743, located at BA3 2HX Bath at The Old Priory Church Square. The company has been in business for twelve years and its state is active. This business's principal business activity number is 55100: Hotels and similar accommodation. Midsomer Priory Ltd released its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-09.

When it comes to the following company, most of director's tasks up till now have been done by Matthew R. and Melody R.. As for these two individuals, Matthew R. has been with the company the longest, having been a part of directors' team since July 2012.

Executives with significant control over the firm are: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melody R. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 614	-251	-5 393	33 310	43 586

Balance Sheet
Current Assets	26 855	14 379	16 678	34 324	26 879	20 597	18 581	10 911	11 207	29 593	13 628
Net Assets Liabilities					43 586	32 355	32 830	23 305	19 214	30 811	21 738
Cash Bank In Hand	18 162	9 689	13 768	30 325
Debtors	5 668	3 290	2 210	1 445
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	4 614	-251	-5 393	25 784	43 586
Tangible Fixed Assets	27 047	39 015	61 068	51 219	46 112
Stocks Inventory	3 025	1 400	700
Trade Debtors	1 875

Capital & Reserves
Called Up Share Capital	2		2	10 000
Profit Loss Account Reserve	4 612		-5 395	23 310
Shareholder Funds	4 614	-251	-5 393	33 310	43 586

Other Financial Data
Average Number Employees During Period							6	6	3	5	3
Creditors					31 148	22 031	12 997	9 961	10 675	13 416	4 012
Depreciation Amortisation Impairment Expense					13 377	21 898	9 173	7 419
Fixed Assets	45 047	55 015	75 068	63 219	56 112	39 369	31 855	25 961	22 021	17 470	14 462
Net Current Assets Liabilities	10 320	18 597	12 288	34 324	26 879	-1 434	5 584	950	532	16 177	9 616
Other Operating Expenses Format2					24 790	41 699	26 093	31 817
Profit Loss					17 801	-11 232	475	-9 524
Provisions For Liabilities Balance Sheet Subtotal					8 257	5 580	4 609	3 606	3 339	2 836	2 340
Raw Materials Consumables Used					5 035	3 247	2 099	716
Staff Costs Employee Benefits Expense					19 167	23 977	24 911	23 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 227	2 679	1 174	2 133
Total Assets Less Current Liabilities	55 367	73 612	87 356	86 222	82 991	37 935	37 439	26 911	22 553	33 647	24 078
Turnover Revenue					86 397	82 268	63 925	41 005
Accruals Deferred Income	2 100	770	4 401	10 564
Accruals Deferred Income Within One Year	2 100
Creditors Due After One Year	47 500	73 093	88 348	63 502	31 148
Creditors Due Within One Year	18 635	6 133	4 768	10 827
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			17 272	14 554
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	2
Other Creditors After One Year	47 500
Other Creditors Due Within One Year	7 340
Other Operating Charges Format2			26 498	25 132
Other Operating Income			3 500
Par Value Share	1
Prepayments Accrued Income Current Asset	3 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 793	10 351	378	2 060
Profit Loss For Period			-5 143	28 703
Provisions For Liabilities Charges	1 153			8 257	8 257
Raw Materials Consumables			6 376	4 377
Share Capital Allotted Called Up Paid	2
Staff Costs			18 254	18 831
Tangible Fixed Assets Additions	33 925
Tangible Fixed Assets Cost Or Valuation	33 925
Tangible Fixed Assets Depreciation	6 878
Tangible Fixed Assets Depreciation Charged In Period	6 878
Taxation Social Security Due Within One Year	3 266
Trade Creditors Within One Year	5 929
Turnover Gross Operating Revenue			59 757	91 597

Company staff

Matthew R.

Role: Director

Appointed: 09 July 2012

Latest update: 1 January 2024

Melody R.

Role: Director

Appointed: 09 July 2012

Latest update: 1 January 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melody R.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Midsomer Priory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Melody R.

People with significant control

Matthew R.

Melody R.

Accounts Documents

Company filings

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