Prior & Company (sw) Limited in Melksham, SN12 8EF

Description

Data updated on: 01-11-2023

1990 marks the establishment of Prior & Company (sw) Limited, a firm which is located at The Courtyard Bath Road, Shaw in Melksham. This means it's been thirty four years Prior & Company (sw) has prospered on the local market, as the company was registered on Mon, 17th Sep 1990. Its Companies House Registration Number is 02540175 and its area code is SN12 8EF. This company's SIC code is 43290 and their NACE code stands for Other construction installation. The latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-30.

Our info describing this particular firm's executives reveals a leadership of three directors: Darren J., Wendy P. and Robert P. who assumed their respective positions on Thu, 31st May 2018, Fri, 27th May 2011 and Tue, 17th Sep 1991. Furthermore, the managing director's efforts are regularly helped with by a secretary - Emilie P., who was selected by the following limited company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 649	124 652	196 521	248 717	245 922

Balance Sheet
Cash Bank On Hand						48 295	33 803			54 272		31 169
Current Assets	323 742	504 773	638 509	617 425	273 403	297 019	158 659	161 740	186 307	266 152	266 173	218 114
Debtors	312 431	332 029	388 756	364 105	265 518	242 332	116 472	150 874	163 670	126 588	170 071	83 870
Net Assets Liabilities						214 682	65 429	7 832	36 864	31 109	-31 340	-57 023
Property Plant Equipment						56 669	50 441	34 049	22 988	34 587	23 377
Total Inventories						6 392	8 384	10 866	22 637	85 292	96 102	103 075
Other Debtors										9 641	8 759
Cash Bank In Hand	279	168 714	243 053	244 870	2 363
Net Assets Liabilities Including Pension Asset Liability	28 649	124 652	196 521	248 717	245 922
Stocks Inventory	11 032	4 030	6 700	8 450	5 522
Tangible Fixed Assets	44 629	49 465	60 517	281 830	271 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 549	124 553	196 421	248 617	245 822
Shareholder Funds	28 649	124 652	196 521	248 717	245 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						201 733	208 334	224 726	235 787	3 140	9 365	192 880
Average Number Employees During Period								18	19	15	14	16
Creditors						113 877	123 074	179 649	172 431	9 306	39 590	267 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 250				336
Disposals Property Plant Equipment							13 365				12 093
Fixed Assets	44 629	49 466	60 517	281 830	271 710	56 669	50 441	34 049	22 988	34 587
Increase From Depreciation Charge For Year Property Plant Equipment							19 851	16 392	11 061	10 587	6 561	13 832
Net Current Assets Liabilities	52 226	136 136	184 254	109 932	98 257	183 142	35 585	-17 909	13 876	5 828	-15 127	-49 471
Property Plant Equipment Gross Cost						258 402	258 775	258 775	258 775	280 961	257 961	276 951
Total Additions Including From Business Combinations Property Plant Equipment							13 738			22 186	13 093	18 990
Total Assets Less Current Liabilities	96 855	185 602	244 771	391 762	369 967	239 811	86 026	16 140	36 864	40 415	8 250	-20 936
Amount Specific Advance Or Credit Directors					27 656			6 755	2 500	2 500	1 869	1 869
Amount Specific Advance Or Credit Made In Period Directors								6 755			631
Amount Specific Advance Or Credit Repaid In Period Directors									6 755
Accrued Liabilities											3 574	3 541
Amounts Owed By Group Undertakings										39 468	20 049
Amounts Owed To Group Undertakings										25 370	13 651	84 321
Bank Borrowings Overdrafts										50 000	35 000	15 000
Finance Lease Liabilities Present Value Total										9 306	4 590	11 087
Increase Decrease In Property Plant Equipment											12 593	18 990
Other Creditors										20 866	13 943	227
Other Taxation Social Security Payable										95 211	94 850	24 207
Prepayments											6 890	9 510
Trade Creditors Trade Payables										63 211	103 804	79 010
Trade Debtors Trade Receivables										77 479	141 263	72 491
Creditors Due After One Year	68 206	60 949	48 250	143 045	124 045
Creditors Due Within One Year	271 516	368 637	454 255	507 493	175 146
Instalment Debts Due After5 Years			1 666	2 083
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Secured Debts			46 584	140 962	124 045
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 099	42 691	248 417	16 414
Tangible Fixed Assets Cost Or Valuation	168 575	189 174	199 342	447 759	456 473
Tangible Fixed Assets Depreciation	123 946	139 709	138 825	165 929	184 763
Tangible Fixed Assets Depreciation Charged In Period		16 708	18 120	27 104	25 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		945	19 004		6 930
Tangible Fixed Assets Disposals		3 500	32 524		7 700

Company staff

Darren J.

Role: Director

Appointed: 31 May 2018

Latest update: 8 February 2024

Emilie P.

Role: Secretary

Appointed: 11 April 2013

Latest update: 8 February 2024

Wendy P.

Role: Director

Appointed: 27 May 2011

Latest update: 8 February 2024

Robert P.

Role: Director

Appointed: 17 September 1991

Latest update: 8 February 2024

People with significant control

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

Robert P.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 May 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Prior & Company (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Emilie P.

Wendy P.

Robert P.

Wendy P.

People with significant control

Robert P.

Accounts Documents

Company filings

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