Priory Damp Proofing Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

This Priory Damp Proofing Limited firm has been on the market for at least 8 years, having launched in 2016. Started with registration number 10370151, Priory Damp Proofing was set up as a Private Limited Company with office in 36-40 Doncaster Road, Barnsley S70 1TL. This firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent accounts provide detailed information about the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Mon, 11th Sep 2023.

There's 1 managing director this particular moment overseeing this particular company, specifically Karl R. who has been utilizing the director's responsibilities since 2016-09-12. The following company had been guided by Kate R. until eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 403	2 972	1 942	32 481	23 630	3 742
Current Assets		2 972	4 366	32 481	37 563	23 705
Net Assets Liabilities	2 583	2 815	682	1 757	381	668
Property Plant Equipment	4 045	3 710	3 060	4 337	3 647	3 299
Total Inventories			2 424		4 000	2 126
Debtors					9 933	17 837

Other Financial Data
Amount Specific Advance Or Credit Directors					5 748	2 997
Amount Specific Advance Or Credit Made In Period Directors						2 997
Amount Specific Advance Or Credit Repaid In Period Directors						5 748
Accrued Liabilities	2 580	848	890	1 305	1 856	3 498
Accumulated Amortisation Impairment Intangible Assets	2 100	4 200	6 300	8 400	10 500
Accumulated Depreciation Impairment Property Plant Equipment	818	1 640	2 544	3 360	4 050	4 923
Additional Provisions Increase From New Provisions Recognised	769	-64	-124	243	-131	-197
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			1 708	1 987	4 333	4 000
Bank Borrowings Overdrafts			1 654	19 667	15 333	11 667
Corporation Tax Payable	2 331	2 370	2 578	5 544	3 499	315
Creditors	3 113	1 594	2 048	19 667	15 333	11 667
Finance Lease Liabilities Present Value Total	3 113	1 594	394	635
Fixed Assets	12 445	10 010	7 260	6 437	3 647	3 299
Increase From Amortisation Charge For Year Intangible Assets	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment	818	822	904	816	690	873
Intangible Assets	8 400	6 300	4 200	2 100
Intangible Assets Gross Cost	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-5 980	-4 896	-3 949	15 811	12 760	9 532
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	239	2 404	1 250	1 622	580	455
Other Taxation Social Security Payable			250	890	1 896	2 070
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 863	5 350	5 604	7 697	7 697	8 222
Provisions	769	705	581	824	693	496
Provisions For Liabilities Balance Sheet Subtotal	769	705	581	824	693	496
Total Additions Including From Business Combinations Intangible Assets	10 500
Total Additions Including From Business Combinations Property Plant Equipment	4 863	487	254	2 093		525
Total Assets Less Current Liabilities	6 465	5 114	3 311	22 248	16 407	12 831
Work In Progress			2 424		4 000	676
Merchandise						1 450
Trade Debtors Trade Receivables					4 185	14 840

Company staff

Karl R.

Role: Director

Appointed: 12 September 2016

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Kate R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl R. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kate R.

Notified on 28 September 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Karl R.

Notified on 6 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Priory Damp Proofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

Kate R.

People with significant control

Kate R.

Karl R.

Accounts Documents

Company filings

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