Prior R Sot Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2002/05/21. Established under company registration number 04443794, it operates as a Private Limited Company. You may visit the main office of this company during business times under the following location: First Floor Black Country House Rounds Green Road, B69 2DG Oldbury. The enterprise's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Tuesday 31st May 2022 is the last time when company accounts were filed.

Russell P. is this particular company's single managing director, who was arranged to perform management duties twenty two years ago. Moreover, the managing director's assignments are often supported by a secretary - Lesley P., who was selected by this specific business twenty two years ago.

Russell P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	8	8
Current Assets	89 579	100 926	102 393	112 551	109 600	142 146	171 318	188 001
Debtors	50 150	49 091	56 846	47 219
Net Assets Liabilities	17 839	28 761	26 535	23 428	26 216	46 947	68 325	71 086
Other Debtors	2 118	2 102	1 516	8 960
Property Plant Equipment		10 542	7 906	5 929
Total Inventories	39 428	51 834	45 539	65 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		958	3 594	5 571
Administrative Expenses	44 329	43 778	49 611	45 262
Amounts Owed To Directors	27 292	28 848	34 273	34 532
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts	9 723	7 465	13 399	21 774
Corporation Tax Payable	2 821	3 063	2 301	2 050
Cost Sales	227 277	247 465	230 450	182 192
Creditors	71 740	7 084	2 563	95 052	22 000	17 600	13 101	113 908
Depreciation Expense Property Plant Equipment		958	2 636	1 977
Fixed Assets				5 929	4 447	3 335	2 501	84 324
Gross Profit Loss	60 448	71 818	61 310	55 962
Increase From Depreciation Charge For Year Property Plant Equipment		958	2 636	1 977
Interest Payable Similar Charges Finance Costs	2 015	2 055	2 224	1 887
Net Current Assets Liabilities	17 839	25 303	21 192	17 499	43 769	61 212	78 925	74 093
Operating Profit Loss	16 119	28 040	11 699	10 700
Other Creditors	4 260	10 911	7 101	16 278
Other Taxation Social Security Payable			116
Prepayments		17
Profit Loss	11 283	22 922	7 174	6 763
Profit Loss On Ordinary Activities Before Tax	14 104	25 985	9 475	8 813
Property Plant Equipment Gross Cost		11 500	11 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 821	3 063	2 301	2 050
Total Additions Including From Business Combinations Property Plant Equipment		11 500
Total Assets Less Current Liabilities	17 839	35 845	29 098	23 428	48 216	64 547	81 426	158 417
Trade Creditors Trade Payables	24 264	23 946	21 801	20 307
Trade Debtors Trade Receivables	48 032	46 972	55 330	38 259
Turnover Revenue	287 725	319 283	291 760	238 154
Value-added Tax Payable	3 380	1 390	2 210	111

Company staff

Lesley P.

Role: Secretary

Appointed: 21 May 2002

Latest update: 29 January 2024

Russell P.

Role: Director

Appointed: 21 May 2002

Latest update: 29 January 2024

People with significant control

Russell P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Prior R Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley P.

Russell P.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Russell P.

Accounts Documents

Company filings

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