Priory (leamington Spa) Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This particular Priory (leamington Spa) Limited firm has been operating in this business for at least eleven years, as it's been established in 2013. Registered with number 08422927, Priory (leamington Spa) is a Private Limited Company located in 1 & 2 Mercia Village, Coventry CV4 8HX. This firm's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-02-28 is the last time when the accounts were filed.

Due to the following firm's number of employees, it became vital to formally appoint additional directors: Mitchell W., Andrew W. and Joseph W. who have been working together for three years for the benefit of this firm.

Andrew 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	2014-02-28	2015-02-28	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	3 840	-1 108	371

Balance Sheet
Cash Bank In Hand	2 336	2 900	692
Cash Bank On Hand			692	6 631	4 911	15 204	9 089	111 133	78 090	77 500
Current Assets	22 444	18 773	23 137	30 874	86 869	121 112	127 738	191 194	225 346	208 199
Debtors	15 353	10 872	18 245	20 443	40 063	61 919	72 460	31 562	98 700	90 787
Intangible Fixed Assets	6 667	3 333
Net Assets Liabilities			371	9 076	27 619	33 317	49 642	68 392	75 604	97 898
Other Debtors			1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Property Plant Equipment				1 973	13 085	9 892	7 482	7 135	7 065	20 214
Stocks Inventory	4 755	5 000	4 200
Total Inventories			4 200	3 800	41 895	43 989	46 189	48 499	48 556	39 912

Capital & Reserves
Called Up Share Capital	100	100	102
Profit Loss Account Reserve	3 740	-1 208	269
Shareholder Funds	3 840	-1 108	371

Other Financial Data
Accrued Liabilities				2 321	2 325
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				493	4 724	7 917	10 327	12 515	14 584	21 094
Average Number Employees During Period				4	4	3	3	3	3	4
Corporation Tax Payable				13 399	17 252
Creditors			22 766	23 376	8 311	4 475	639	127 599	32 236	33 043
Creditors Due Within One Year	25 271	23 213	22 766
Disposals Decrease In Amortisation Impairment Intangible Assets					10 000
Disposals Intangible Assets					10 000
Finance Lease Liabilities Present Value Total					8 311	4 475	639	639
Fixed Assets				1 973	13 085
Increase From Depreciation Charge For Year Property Plant Equipment				493	4 231	3 193	2 410	2 188	2 069	6 510
Intangible Assets Gross Cost			10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334	3 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-2 827	-4 441	371	7 498	25 462	29 780	45 137	63 595	102 117	114 581
Number Shares Allotted	100	100	1
Other Creditors			10 502	4 636	19 263	22 865	22 215	54 836	13 954	2 975
Other Taxation Social Security Payable			12 264	363	24 975	36 194	31 584	32 747	41 576	38 775
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				2 466	17 809	17 809	17 809	19 650	21 649	41 308
Provisions For Liabilities Balance Sheet Subtotal				395	2 617	1 880	2 338	2 338	1 342	3 854
Share Capital Allotted Called Up Paid	100	100	1
Total Additions Including From Business Combinations Property Plant Equipment				2 466	15 343			1 841	1 999	19 659
Total Assets Less Current Liabilities	3 840	-1 108	371	9 471	38 547	39 672	52 619	70 730	109 182	134 795
Trade Creditors Trade Payables					27 083	28 437	24 966	39 377	67 699	51 868
Trade Debtors Trade Receivables			16 995	19 193	38 813	60 669	71 210	30 312	97 450	89 537
Advances Credits Directors	3 144	1 686
Advances Credits Repaid In Period Directors	3 144
Bank Borrowings Overdrafts									32 236	33 043

Company staff

Mitchell W.

Role: Director

Appointed: 03 February 2021

Latest update: 24 March 2024

Andrew W.

Role: Director

Appointed: 21 November 2017

Latest update: 24 March 2024

Joseph W.

Role: Director

Appointed: 27 February 2015

Latest update: 24 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph W.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	27 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24th November 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th 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 (leamington Spa) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell W.

Andrew W.

Joseph W.

Karen M.

People with significant control

Andrew W.

Joseph W.

Accounts Documents

Company filings

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