Priory House Care Home Limited in Denbighshire, LL19 9LU

Description

Data updated on: 01-11-2023

Priory House Care Home Limited is a Private Limited Company, that is registered in 61-63 Gronant Road, Prestatyn, Denbighshire. The headquarters' zip code is LL19 9LU. The company was established in 2003. The firm's registered no. is 04791169. This company's classified under the NACE and SIC code 87100 and their NACE code stands for Residential nursing care facilities. Sunday 31st July 2022 is the last time when account status updates were filed.

Frances W. is this company's solitary director, who was chosen to lead the company in 2005. The limited company had been overseen by Jonathan W. up until November 2022. Additionally a different director, namely Rhona W. gave up the position on 2005-08-12.

Frances W. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	653 691	705 697	722 472

Balance Sheet
Cash Bank On Hand			47 038	1 216	57 087	94 366	171 697	236 439	292 945
Current Assets	115 977	80 365	77 092	25 514	81 707	128 333	206 484	303 917	329 876
Debtors	30 367	23 742	29 565	23 717	24 012	33 351	34 217	66 853	36 383
Net Assets Liabilities			722 472	743 514	820 966	914 611	990 687	1 120 279	1 226 089
Other Debtors			12 882	2 319	9 991	20 347	12 526	1 332	1 332
Property Plant Equipment			1 218 295	1 215 339	1 212 869	1 212 480	1 210 500	1 208 838	1 212 238
Total Inventories			489	581	608	616	570	625	548
Cash Bank In Hand	85 128	56 195	47 038
Intangible Fixed Assets	30 960	27 520	24 078
Net Assets Liabilities Including Pension Asset Liability	653 691	705 697	722 472
Stocks Inventory	482	428	489
Tangible Fixed Assets	1 224 531	1 222 285	1 218 295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	159 776	211 782	228 557
Shareholder Funds	653 691	705 697	722 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			44 722	48 162	51 602	55 042	58 482	61 922	65 362
Accumulated Depreciation Impairment Property Plant Equipment			54 860	57 816	60 286	62 704	64 684	66 346	67 845
Additions Other Than Through Business Combinations Property Plant Equipment									4 899
Average Number Employees During Period				8	8	8	8	8	8
Bank Borrowings Overdrafts			500 541	445 276	388 041	329 662	331 488	288 606	214 537
Creditors			500 541	445 276	388 041	329 662	331 488	288 606	214 537
Dividends Paid On Shares						13 758	10 318
Fixed Assets	1 255 491	1 249 805	1 242 373	1 235 977	1 230 067	1 226 238	1 220 818	1 215 716	1 215 676
Increase From Amortisation Charge For Year Intangible Assets				3 440	3 440	3 440	3 440	3 440	3 440
Increase From Depreciation Charge For Year Property Plant Equipment				2 956	2 470	2 418	1 980	1 662	1 499
Intangible Assets			24 078	20 638	17 198	13 758	10 318	6 878	3 438
Intangible Assets Gross Cost			68 800	68 800	68 800	68 800	68 800	68 800
Net Current Assets Liabilities	10 281	15 201	-19 360	-47 187	-18 984	20 104	103 105	194 645	227 109
Other Creditors			34 304	36 007	47 894	49 748	43 146	52 054	37 757
Other Taxation Social Security Payable			38 818	26 411	41 955	44 618	41 256	52 341	54 442
Prepayments Accrued Income						1 688	1 664	1 806	1 866
Property Plant Equipment Gross Cost			1 273 155	1 273 155	1 273 155	1 275 184	1 275 184	1 275 184	1 280 083
Provisions For Liabilities Balance Sheet Subtotal					2 076	2 069	1 748	1 476	2 159
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 069	1 748	1 476	2 159
Total Assets Less Current Liabilities	1 265 772	1 265 006	1 223 013	1 188 790	1 211 083	1 246 342	1 323 923	1 410 361	1 442 785
Trade Creditors Trade Payables			23 330	9 818	10 842	13 863	18 977	4 877	10 568
Trade Debtors Trade Receivables			16 683	21 398	14 021	13 004	20 027	63 715	33 185
Additional Provisions Increase From New Provisions Recognised					2 076	-7
Creditors Due After One Year	612 081	559 309	500 541
Creditors Due Within One Year	105 696	65 164	96 452
Intangible Fixed Assets Aggregate Amortisation Impairment	37 840	41 280	44 722
Intangible Fixed Assets Amortisation Charged In Period		3 440	3 442
Intangible Fixed Assets Cost Or Valuation	68 800	68 800
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1	1	1	1	1
Provisions					2 076	2 069
Revaluation Reserve	493 815	493 815	493 815
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 148
Tangible Fixed Assets Cost Or Valuation	1 277 002	1 279 150	1 273 155
Tangible Fixed Assets Depreciation	52 471	56 865	54 860
Tangible Fixed Assets Depreciation Charged In Period		4 394	3 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 545
Tangible Fixed Assets Disposals			5 995
Total Additions Including From Business Combinations Property Plant Equipment						2 029