Priory Estates Investments Ltd in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Priory Estates Investments is a company located at CO3 3AD Colchester at Town Wall House. The enterprise has been operating since 2012 and is established as reg. no. 07914907. The enterprise has been present on the UK market for 12 years now and company status at the time is active. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-20.

The directors currently appointed by this particular business include: Abby R. assigned this position in 2022 and Jason R. assigned this position in 2012.

Executives who have control over the firm are as follows: Jason R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Abby R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-200	1 120	5 157	14 697

Balance Sheet
Cash Bank In Hand	24 746	997	2 789	30 852
Cash Bank On Hand				30 852	1 858	1 135	28 916	384	2 639	53 109	47 785
Current Assets	25 100	997				1 135	29 616	384	4 589	53 109
Debtors	354						700		1 950
Net Assets Liabilities				42 190	48 860	61 162	69 601	342 954	315 809	494 721	518 844
Net Assets Liabilities Including Pension Asset Liability	-200	1 120	5 157	14 697
Other Debtors							700
Tangible Fixed Assets		130 335	273 223	273 223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-300	1 020	5 057	14 597
Shareholder Funds	-200	1 120	5 157	14 697

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					111 357		261 030	320 328	169 468	2 792	177 599
Amounts Owed To Group Undertakings				76 500	78 800	81 800	128 300	177 300	180 800	230 800	180 800
Average Number Employees During Period					1	1		2	2	2	2
Creditors				85 315	170 670	167 071	334 999	553 975	739 329	723 492	932 491
Creditors Due After One Year	25 000	122 716	262 545	279 692
Creditors Due Within One Year	300	7 496	8 310	9 686
Investment Property				306 206	417 563	417 563	678 593	1 256 000	1 425 468	1 636 455	1 805 554
Investment Property Fair Value Model				306 206	417 563	417 563	678 593	1 256 000	1 425 468	1 636 455	1 805 554
Net Current Assets Liabilities	24 800	-6 499	-5 521	21 166	-194 383	-189 289	-273 952	-359 030	-323 866	-329 799	-267 391
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				85 315	170 670	167 071	334 999	553 975	739 329	723 492	932 491
Other Remaining Borrowings				92 016	178 068	174 469	349 434	568 410	749 648	737 153	954 519
Other Taxation Social Security Payable				2 385	1 208	2 061	1 980	4 298	8 315	7 576	7 279
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				5 490	3 650	41	41	41	46 464	88 443	86 828
Secured Debts		94 417	94 651	92 016
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		130 335	142 888
Tangible Fixed Assets Cost Or Valuation		130 335	273 223
Total Assets Less Current Liabilities	24 800	123 836	267 702	132 995	223 180	228 274	404 641	896 970	1 101 602	1 306 656	1 538 163
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								257 079		208 195	-8 500
Trade Debtors Trade Receivables									1 950

Company staff

Abby R.

Role: Director

Appointed: 20 December 2022

Latest update: 4 March 2024

Jason R.

Role: Director

Appointed: 18 January 2012

Latest update: 4 March 2024

People with significant control

Jason R.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Abby R.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 June 2015
Annual Accounts 5 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

Priory Estates Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abby R.

Jason R.

People with significant control

Jason R.

Abby R.

Accounts Documents

Company filings

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