Price & Son Limited in Haverfordwest, SA61 1PS

Description

Data updated on: 01-11-2023

This Price & Son Limited business has been operating in this business field for nineteen years, as it's been established in 2005. Started with Registered No. 05546378, Price & Son was set up as a Private Limited Company located in 33 Hill Lane, Haverfordwest SA61 1PS. This company's SIC code is 69102 which means Solicitors. Price & Son Ltd released its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-08-25.

Due to this enterprise's number of employees, it was imperative to formally appoint further company leaders: Sian H. and Stephen H. who have been cooperating since August 2022 to exercise independent judgement of the company.

Executives who control the firm include: Sian H. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 605	241 281	256 474	252 778	-23 152	25 220

Balance Sheet
Cash Bank In Hand	525	1 392	79	11 648	10 323	20 495
Cash Bank On Hand						20 495	3 958	21 510	29 713	17 648	58 527	95 533	114 996
Current Assets	91 627	59 363	99 028	84 970	104 497	98 034	70 182	141 049	200 983	251 293	316 434	365 674	339 231
Debtors	90 502	57 371	98 349	72 722	93 574	76 939	65 624	118 939	170 670	233 045	257 307	269 541	223 635
Intangible Fixed Assets	301 666	281 666	261 666	241 666	221 666
Net Assets Liabilities						25 220	16 036	77 534	119 388	160 684	208 358	264 195	281 322
Net Assets Liabilities Including Pension Asset Liability	272 605	241 281	256 474	252 778	198 514	25 220
Other Debtors								1 885	17 994	29 319	31 854	31 854	37 650
Property Plant Equipment						19 213	16 662	13 914	14 147	17 712	14 207	13 191
Stocks Inventory	600	600	600	600	600	600
Tangible Fixed Assets	39 509	34 385	30 747	26 961	23 391	19 213
Total Inventories						600	600	600	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	80 002	80 002	80 002	80 002	2	2
Profit Loss Account Reserve	192 603	161 279	176 472	172 776	198 512	25 218
Shareholder Funds	272 605	241 281	256 474	252 778	-23 152	25 220

Other Financial Data
Amount Specific Advance Or Credit Directors						8 128	2 310	4 791	30 353	47 515	45 189	45 030	16 577
Amount Specific Advance Or Credit Made In Period Directors							41 818	49 101	67 562	59 762	47 909	54 841	96 053
Amount Specific Advance Or Credit Repaid In Period Directors							36 000	42 000	42 000	42 600	42 600	55 000	23 500
Accumulated Amortisation Impairment Intangible Assets						400 000
Accumulated Depreciation Impairment Property Plant Equipment						73 570	77 266	80 230	83 334	88 156	92 743	98 160	5 299
Average Number Employees During Period						7	6	6	6	6	5	5	6
Bank Borrowings Overdrafts								15 250	17 500	34 510	41 667	33 333	8 333
Corporation Tax Payable								34 573	43 648	38 356
Creditors						88 528	67 945	75 032	93 217	105 202	41 667	33 333	89 618
Creditors Due After One Year		50 435	37 035	23 636	4 000
Creditors Due Within One Year	152 901	77 583	92 404	72 304	142 782	88 528
Fixed Assets	341 175	316 051	292 413	268 627	23 391	19 213	16 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases												4 782	5 075
Increase From Depreciation Charge For Year Property Plant Equipment							3 696	2 964	3 104	4 822	4 587	5 417	10 068
Intangible Assets Gross Cost						400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	98 334	118 334	138 334	158 334	178 334	400 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	221 666
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-61 274	-18 220	6 624	12 666	-38 285	9 506	2 237	66 017	107 766	146 091	238 316	286 678	249 613
Number Shares Allotted		80 000	80 000	80 000	2	2
Other Creditors								4 580	4 646	4 737	4 800	5 377	5 701
Other Taxation Social Security Payable								1 832	2 343	5 148	64 985	65 286	75 584
Par Value Share		1	1	1	1	1
Prepayments								12 791	24 253	34 416	38 456	45 706	46 030
Property Plant Equipment Gross Cost						92 783	93 928	94 144	97 481	105 868	106 950	111 351	63 590
Provisions For Liabilities Balance Sheet Subtotal						3 499	2 863	2 397	2 525	3 119	2 498	2 341	12 744
Provisions For Liabilities Charges	7 296	6 115	5 528	4 879	4 258	3 499
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	2	2
Tangible Fixed Assets Additions		944	2 026	1 472	1 352	241
Tangible Fixed Assets Cost Or Valuation	86 748	87 692	89 718	91 190	92 542	92 783
Tangible Fixed Assets Depreciation	47 239	53 307	58 971	64 229	69 151	73 570
Tangible Fixed Assets Depreciation Charged In Period		6 068	5 664	5 258	4 922	4 419
Total Additions Including From Business Combinations Property Plant Equipment							1 145	216	3 337	8 387	1 082	4 401	64 663
Total Assets Less Current Liabilities	279 901	297 831	299 037	281 293	-14 894	28 719	18 899	79 931	121 913	163 803	252 523	299 869	317 399
Trade Debtors Trade Receivables								47 343	35 317	51 097	38 769	61 564	33 326