Priest Logistics Limited in Stourbridge, DY8 4HP

Description

Data updated on: 01-11-2023

05914108 is the reg. no. assigned to Priest Logistics Limited. The company was registered as a Private Limited Company on 2006-08-23. The company has been active on the British market for the last eighteen years. The enterprise can be reached at Esd Business Park Wollaston Road in Stourbridge. The main office's postal code assigned to this address is DY8 4HP. The firm's SIC and NACE codes are 49410: Freight transport by road. 2022-09-30 is the last time when the accounts were reported.

As for this business, the full extent of director's obligations have so far been met by David P. who was appointed on 2006-08-24.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					85 652	115 494

Balance Sheet
Cash Bank On Hand						44 885	39 857	75 285	117 457	144 992	192 038
Current Assets	80 875	71 349	92 343	105 510	110 851	133 577	145 208	174 894	216 855	249 618	294 924	164 537
Debtors	74 163	55 781	73 632	81 412	69 042	89 248	105 351	99 609	99 398	104 626	104 626
Net Assets Liabilities						106 617	112 400		148 472	155 200	123 243	118 134
Other Debtors						9 978	10 544	2 692	1 740	1 740	1 740
Property Plant Equipment						3 112	5 104	3 828	2 871	4 362	6 443
Cash Bank In Hand	6 712	15 568	18 711	24 098	43 327
Intangible Fixed Assets	93 400	87 200	81 000	74 800	68 600
Net Assets Liabilities Including Pension Asset Liability	34 946	44 623	56 986	80 865	85 652	115 494
Tangible Fixed Assets	4 184	3 899	4 160	16 930	12 878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 846	44 523	56 886	80 765	85 552
Shareholder Funds					85 652	115 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-17 241	-1 000	2 560	1 700
Accumulated Amortisation Impairment Intangible Assets						56 575	62 775	69 020	75 282		87 180
Accumulated Depreciation Impairment Property Plant Equipment						8 092	9 793	11 069	12 026		14 728
Additions Other Than Through Business Combinations Property Plant Equipment							3 693				3 692
Average Number Employees During Period						4	3	3	3	4	-5	4
Bank Borrowings						7 643
Bank Overdrafts						7 643	7 738
Corporation Tax Payable						8 877	1 573
Creditors						85 422	94 112	111 688	114 945	136 524	209 099	75 721
Finance Lease Liabilities Present Value Total						453
Fixed Assets	97 584	91 099	85 160	91 730	81 478	65 512	61 304	53 783	46 564	42 106	38 238	30 042
Increase From Amortisation Charge For Year Intangible Assets							6 200	6 245	6 262		5 949
Increase From Depreciation Charge For Year Property Plant Equipment							1 701	1 276	957		1 611
Intangible Assets						62 400	56 200	49 955	43 693	37 744	31 795
Intangible Assets Gross Cost						118 975	118 975	118 975			118 975
Net Current Assets Liabilities	10 753	14 683	22 119	32 724	30 454	98 730	51 096	63 206	101 910	114 094	87 565	89 792
Other Creditors						41 107	75 805	36 079	53 881	80 491	99 453
Other Taxation Social Security Payable						8 409	10 569	14 572	24 106
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 518	556					1 740	976
Property Plant Equipment Gross Cost						11 204	14 897	14 897			21 171
Taxation Social Security Payable										13 660	74 749
Total Assets Less Current Liabilities	108 337	105 782	107 279	124 454	144 981	164 242	112 400	116 989	148 474	156 200	125 803	119 834
Trade Creditors Trade Payables						18 933	18 933	61 037	36 958	42 373	37 457
Trade Debtors Trade Receivables						79 270	94 807	96 917	97 658	102 886	102 886
Amount Specific Advance Or Credit Directors							8 992
Amount Specific Advance Or Credit Made In Period Directors							8 992
Amount Specific Advance Or Credit Repaid In Period Directors								8 992
Bank Borrowings Overdrafts							7 738
Accruals Deferred Income					32 574	41 105
Capital Employed	34 946	44 623	56 986	80 865	85 652
Creditors Due After One Year	73 391	61 159	50 293	43 589	26 755	7 643
Creditors Due Within One Year	70 122	56 666	70 224	72 786	48 866	35 403
Intangible Fixed Assets Aggregate Amortisation Impairment	25 575	31 775	37 975	44 175	50 375
Intangible Fixed Assets Amortisation Charged In Period		6 200	6 200	6 200	6 200
Intangible Fixed Assets Cost Or Valuation	118 975	118 975	118 975	118 975	118 975
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		764	1 645	18 408	240
Tangible Fixed Assets Cost Or Valuation	13 077	13 841	15 486	33 894	34 134
Tangible Fixed Assets Depreciation	8 893	9 942	11 326	16 964	21 256
Tangible Fixed Assets Depreciation Charged In Period		1 049	1 384	5 638	4 292

Company staff

David P.

Role: Director

Appointed: 24 August 2006

Latest update: 22 December 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2012
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 February 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Priest Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Emma P.

Martin W.

People with significant control

David P.

Accounts Documents

Company filings

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