Priory Cafe Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

This business called Priory Cafe was established on 2015-02-26 as a Private Limited Company. The company's registered office could be found at Redditch on Brunswick House, Birmingham Road. In case you have to get in touch with this business by mail, its zip code is B97 6DY. The official reg. no. for Priory Cafe Limited is 09459224. The company's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. 28th February 2022 is the last time when the accounts were reported.

Richard M. is this specific enterprise's single director, that was chosen to lead the company on 2015-02-26.

Richard M. is the individual who controls 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 106

Balance Sheet
Cash Bank In Hand	5 047
Cash Bank On Hand	5 047	7 386	4 252	2 840	2 428	21 449	2 593	602
Current Assets					2 428	41 751	55 524	55 360
Debtors						20 302	52 931	54 758
Intangible Fixed Assets	29 480
Net Assets Liabilities					-14 173	-8 409	1 466	530
Property Plant Equipment	4 187	3 051	2 495	5 046	3 649	5 773	6 300
Tangible Fixed Assets	4 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 206
Shareholder Funds	-4 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 370	14 740	22 110	29 480	36 850	36 850	36 850
Accumulated Depreciation Impairment Property Plant Equipment	2 063	3 472	3 400	5 349	6 746	5 652	7 019	6 937
Average Number Employees During Period		6	4	3	3	3	3	2
Creditors	42 820	37 288	29 880	23 496	20 250	29 750	22 750	15 750
Creditors Due Within One Year	42 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 249			3 002	1 124	1 518
Disposals Property Plant Equipment			2 249			4 900	1 124	3 800
Fixed Assets	33 667	25 161	17 235	12 416	3 649	5 773	6 300	2 723
Increase From Amortisation Charge For Year Intangible Assets		7 370	7 370	7 370	7 370
Increase From Depreciation Charge For Year Property Plant Equipment		1 409	2 177	1 949	1 397	1 908	2 491	1 436
Intangible Assets	29 480	22 110	14 740	7 370
Intangible Assets Gross Cost	36 850	36 850	36 850	36 850	36 850	36 850	36 850
Intangible Fixed Assets Additions	36 850
Intangible Fixed Assets Aggregate Amortisation Impairment	7 370
Intangible Fixed Assets Amortisation Charged In Period	7 370
Intangible Fixed Assets Cost Or Valuation	36 850
Net Current Assets Liabilities	-37 773	-29 902	-25 628	-20 656	-17 822	15 568	18 486	14 074
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	6 250	6 523	5 895	10 395	10 395	11 425	13 319	9 660
Provisions For Liabilities Balance Sheet Subtotal							570	517
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 250
Tangible Fixed Assets Cost Or Valuation	6 250
Tangible Fixed Assets Depreciation	2 063
Tangible Fixed Assets Depreciation Charged In Period	2 063
Total Additions Including From Business Combinations Property Plant Equipment		273	1 621	4 500		5 930	3 018	141
Total Assets Less Current Liabilities	-4 106	-4 741	-8 393	-8 240	-14 173	21 341	24 786	16 797

Company staff

Richard M.

Role: Director

Appointed: 26 February 2015

Latest update: 25 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Priory Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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