Priory Building Services Warwickshire Limited in Coventry, CV3 2QW

Description

Data updated on: 01-11-2023

This company is widely known under the name of Priory Building Services Warwickshire Limited. This company was founded ten years ago and was registered with 09126829 as the registration number. This registered office of the company is situated in Coventry. You can reach it at 5 Friars Close, Binley Woods. This firm's registered with SIC code 41202 which stands for Construction of domestic buildings. Priory Building Services Warwickshire Ltd reported its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-06.

The information detailing this firm's MDs shows us there are two directors: Simon B. and Mathew F. who became members of the Management Board on 2014-07-11.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares. Mathew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 371	6 139

Balance Sheet
Cash Bank On Hand		41 828	66 677	25 806	68 846	33 116	18 829	20 784	26 287
Current Assets	7 678	43 004	66 677	28 164	68 846	36 457	22 592	28 440	33 545
Debtors	320	1 176		2 358		3 341	3 763	7 656	7 258
Property Plant Equipment		5 125	4 346	3 260	4 462	3 347	2 586	1 940	1 661
Cash Bank In Hand	7 358
Net Assets Liabilities Including Pension Asset Liability	4 323
Tangible Fixed Assets		5 125

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	4 321	6 089
Shareholder Funds	4 371	6 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		875	2 324	3 410	4 897	6 012	6 873	7 519	8 073
Additions Other Than Through Business Combinations Property Plant Equipment			670		2 689		100		275
Administrative Expenses		8 875	10 917
Average Number Employees During Period			2	2	2	2	2	2	2
Comprehensive Income Expense		54 768	67 526
Creditors		41 990	33 358	13 006	43 042	24 292	14 934	17 623	14 394
Depreciation Expense Property Plant Equipment		875	1 449
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Distribution Costs		16 128	16 192
Dividends Paid		53 000	36 000
Gross Profit Loss		92 181	111 636
Increase From Depreciation Charge For Year Property Plant Equipment			1 449	1 086	1 487	1 115	861	646	554
Net Current Assets Liabilities	4 371	1 014	33 319	15 158	25 804	12 165	7 658	10 817	19 151
Operating Profit Loss		67 178	84 527
Profit Loss		54 768	67 526
Profit Loss On Ordinary Activities Before Tax		67 178	84 527
Property Plant Equipment Gross Cost		6 000	6 670	6 670	9 359	9 359	9 459	9 459	9 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 410	17 001
Total Assets Less Current Liabilities	4 323	6 139	37 665	18 418	30 266	15 512	10 244	12 757	20 812
Turnover Revenue		199 156	201 272
Advances Credits Directors		25 666	203	752	315	322	126	334	958
Advances Credits Made In Period Directors		25 666	25 463	549	437	7	196	208
Cash Bank	7 358	41 828
Creditors Due Within One Year	3 307	41 990
Number Shares Allotted	50	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	-50
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation		6 000
Tangible Fixed Assets Depreciation		875
Tangible Fixed Assets Depreciation Charged In Period		875
Taxation Social Security Due Within One Year	2 755
Trade Creditors Within One Year	600

Company staff

Simon B.

Role: Director

Appointed: 11 July 2014

Latest update: 29 March 2024

Mathew F.

Role: Director

Appointed: 11 July 2014

Latest update: 29 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mathew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 February 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Priory Building Services Warwickshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Mathew F.

People with significant control

Simon B.

Mathew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies