Priory Bay Counselling Ltd in Christchurch, BH23 1QL

Description

Data updated on: 01-11-2023

Priory Bay Counselling Ltd with reg. no. 07614100 has been in this business field for 13 years. This Private Limited Company can be found at William House, 32 Bargates in Christchurch and their area code is BH23 1QL. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-16.

Concerning the following company, the full extent of director's assignments have so far been performed by John R. who was chosen to lead the company in 2011.

John R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 087	10 865	11 107	8 501	9 361

Balance Sheet
Cash Bank On Hand							17 825	10 434	12 362	20 621	18 244
Current Assets	1	18 847	25 594	27 292	22 463	26 583	17 825	13 440	17 923	23 627	22 750
Debtors								3 006	5 561	3 006	4 506
Net Assets Liabilities						9 361	7 593	8 458	8 767	12 658	14 507
Other Debtors								3 006	3 006	3 006	4 506
Property Plant Equipment							561	421	316	237	178
Cash Bank In Hand	1	18 847	25 594	27 292	22 463
Net Assets Liabilities Including Pension Asset Liability	1	6 087	10 865	11 107	8 501	9 361
Tangible Fixed Assets		662	1 217	913	685	514

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		6 086	10 864	11 106	8 500	9 360
Shareholder Funds	100	6 087	10 865	11 107	8 501	9 361

Other Financial Data
Accrued Liabilities Deferred Income							756	792	828	864	972
Accumulated Depreciation Impairment Property Plant Equipment								1 599	1 704	1 783	1 842
Administrative Expenses									20 138	16 293
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense									11 302	16 354
Corporation Tax Payable							3 360	4 599	2 676	3 856	3 967
Creditors						17 736	10 793	5 403	9 472	11 206	8 421
Dividends Paid									10 993	12 463
Dividends Paid On Shares							16 140	18 600	10 993	12 463	15 000
Fixed Assets		662	1 217	913	685	514	561	421	316	237	178
Increase Decrease In Depreciation Impairment Property Plant Equipment								140	105	79	59
Increase From Depreciation Charge For Year Property Plant Equipment								140	105	79	59
Loans From Directors							6 677	12	5 893	5 631	2 955
Net Current Assets Liabilities	1	16 891	23 915	24 120	19 789	8 847	7 032	8 037	8 451	12 421	14 329
Operating Profit Loss									13 978	20 210
Other Creditors										855	527
Other Taxation Social Security Payable									75
Profit Loss									11 302	16 354
Profit Loss On Ordinary Activities After Tax									11 302	16 354
Profit Loss On Ordinary Activities Before Tax									13 978	20 210
Property Plant Equipment Gross Cost								2 020	2 020	2 020	2 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 676	3 856
Total Assets Less Current Liabilities	1	17 553	25 132	25 033	20 474	9 361	7 593	3 859	8 767	12 658	14 507
Trade Debtors Trade Receivables									2 555
Turnover Revenue									34 116	36 503
Creditors Due After One Year		11 466	14 267	13 926	11 973
Creditors Due Within One Year		1 956	1 679	3 172	14 647	17 736
Number Shares Allotted	100	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions		883	961
Tangible Fixed Assets Cost Or Valuation		883	1 844	1 844	1 844
Tangible Fixed Assets Depreciation		221	627	931	1 159
Tangible Fixed Assets Depreciation Charged In Period		221	406	304	228

Company staff

John R.

Role: Director

Appointed: 26 April 2011

Latest update: 31 March 2024

People with significant control

John R.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 January 2013
Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 June 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 September 2014
Annual Accounts 04 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 August 2016
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Priory Bay Counselling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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