Priory Maintenance (redbourn) Limited in Harpenden, AL5 4SA

Description

Data updated on: 01-11-2023

The official date this firm was started is May 3, 1972. Started under no. 01052732, this company is considered a Private Limited Company. You may find the office of this firm during business hours at the following location: 1 Station Road, AL5 4SA Harpenden. The firm's classified under the NACE and SIC code 98000 which stands for Residents property management. 2022-12-01 is the last time company accounts were filed.

Gareth H. and Thomas F. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since October 2022. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Trevor H. as a secretary since the appointment on June 19, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-01	2012-12-01	2013-12-01	2014-12-01	2015-12-01	2016-12-01	2017-12-01	2018-12-01	2019-12-01	2020-12-01	2021-12-01	2022-12-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 354	6 380	2 429	4 223	6 133	11 819

Balance Sheet
Cash Bank In Hand	2 347	2 855	1 859	1 194	6 753	10 866
Cash Bank On Hand						10 866	17 604	23 403	20 422	23 208	27 177	30 678
Current Assets	5 744	6 790	4 159	6 807	12 013	14 247	21 139	27 401	24 393	28 006	28 518	35 626
Debtors	3 397	3 935	2 300	5 613	5 260	3 381	3 535	3 998	3 971	4 798	1 341	4 948
Property Plant Equipment						24	20	17	15	12	9	7
Tangible Fixed Assets	54	46	40	34	28	24
Other Debtors											141	141

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	5 284	6 310	2 359	4 153	6 063	11 749
Shareholder Funds	5 354	6 380	2 429	4 223	6 133	11 819

Other Financial Data
Accrued Liabilities						604	750	1 507	1 545	940	596	520
Accrued Liabilities Deferred Income						1 848	1 749	4 321	1 800	1 800	1 530	2 940
Accumulated Depreciation Impairment Property Plant Equipment						90	94	97	99	102	105	107
Creditors						2 452	4 834	9 135	3 345	5 562	2 174	7 115
Creditors Due Within One Year	444	456	1 770	2 618	5 908	2 452
Increase From Depreciation Charge For Year Property Plant Equipment							4	3	2	3	3	2
Net Current Assets Liabilities	5 300	6 334	2 389	4 189	6 105	11 795	16 305	17 437	21 048	22 444	26 344	28 511
Number Shares Allotted		70	70	70	70	70
Par Value Share		1	1	1	1	1
Prepayments						2 181	2 335	2 798	2 771	3 598		3 607
Property Plant Equipment Gross Cost						114	114	114	114	114	114
Share Capital Allotted Called Up Paid	70	70	70	70	70	70
Tangible Fixed Assets Cost Or Valuation	114	114	114	114	114
Tangible Fixed Assets Depreciation	60	68	74	80	86	90
Tangible Fixed Assets Depreciation Charged In Period		8	6	6	6	4
Total Assets Less Current Liabilities	5 354	6 380	2 429	4 223	6 133	11 819	16 325	17 454	21 063	22 456	26 353	28 518
Trade Creditors Trade Payables							2 335	3 307		2 822	48	3 655
Trade Debtors Trade Receivables						1 200	1 200	1 200	1 200	1 200	1 200	1 200