Pribreak Limited in Norley, WA6 8LE

Description

Data updated on: 01-11-2023

1984 signifies the founding of Pribreak Limited, a company which is located at Mount Pleasant, Fingerpost Lane in Norley. This means it's been 40 years Pribreak has prospered in this business, as the company was created on 1984-11-06. The firm Companies House Reg No. is 01861448 and the post code is WA6 8LE. The enterprise's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. Fri, 31st Mar 2023 is the last time the company accounts were reported.

One of the tasks of Pribreak is to provide health care services. It has one location in Cheshire County. Mount Pleasant Residential Home in Frodsham has operated since 2011-01-18, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01928787189. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The info we gathered regarding this firm's executives indicates that there are two directors: Ann A. and Craig A. who joined the company's Management Board on 2023-06-05.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	838 171	836 699	843 407	871 898

Balance Sheet
Cash Bank In Hand	24 125	66 782	7 539	25 287
Cash Bank On Hand				25 287	59 157
Current Assets	278 809	311 055	251 483	273 018	66 770
Debtors	254 684	244 273	243 944	247 731	7 613
Net Assets Liabilities				858 425	873 206
Net Assets Liabilities Including Pension Asset Liability	838 171	836 699	843 407	871 898
Other Debtors				230 118
Property Plant Equipment				1 012 841	1 011 789
Tangible Fixed Assets	700 434	999 192	996 826	1 000 121

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	838 167	836 695	843 403	871 894
Shareholder Funds	838 171	836 699	843 407	871 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 869	76 245
Average Number Employees During Period					27
Creditors				177 123	189 509
Creditors Due After One Year	71 063	377 301	140 734	140 734
Creditors Due Within One Year	70 009	96 247	264 168	260 507
Increase From Depreciation Charge For Year Property Plant Equipment					5 376
Net Current Assets Liabilities	208 800	214 808	-12 685	22 707	50 926
Number Shares Allotted	4	4		4
Other Creditors				177 123	189 509
Other Taxation Social Security Payable				10 337	15 844
Par Value Share	1	1		4
Property Plant Equipment Gross Cost				1 083 710	1 088 034
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		301 584		5 278
Tangible Fixed Assets Cost Or Valuation	764 128	1 065 712	1 065 712	1 070 990
Tangible Fixed Assets Depreciation	63 694	66 520	68 886	70 869
Tangible Fixed Assets Depreciation Charged In Period		2 826		1 983
Total Additions Including From Business Combinations Property Plant Equipment					4 324
Total Assets Less Current Liabilities	909 234	1 214 000	984 141	1 012 632	1 062 715
Trade Creditors Trade Payables				2 982
Trade Debtors Trade Receivables				17 613	7 613
Fixed Assets	700 434	999 192