Priory Management (richmond) Limited in Surrey, TW9 3BH

Description

Data updated on: 01-11-2023

Priory Management (richmond) Limited with Companies House Reg No. 03505283 has been operating on the market for twenty six years. This Private Limited Company can be contacted at 16 Kew Green, Richmond in Surrey and their post code is TW9 3BH. This business's SIC and NACE codes are 68310 which means Real estate agencies. The company's latest accounts were submitted for the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-09-26.

Taking into consideration the enterprise's growth, it became vital to choose additional executives: Iwona P., James F. and Irene G. who have been aiding each other since 2023-08-01 to exercise independent judgement of the following business.

James F. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	292 794	218 060	202 822	200 324	85 882

Balance Sheet
Cash Bank On Hand						22 095	78 310	141 102	173 225	250 555	177 598
Current Assets	85 198	64 912	102 752	160 019	79 062	64 859	104 453	161 027	219 452	282 230	207 970
Debtors	21 938	22 073	19 835	81 975	45 134	42 764	26 143	19 925	46 227	31 675	30 372
Net Assets Liabilities						-2 614	9 543	67 210	153 710	174 927
Other Debtors						34 101	26 143	19 827	44 427	31 675	30 372
Property Plant Equipment						844	10 863	20 583	36 243	7 281	4 800
Cash Bank In Hand	63 260	42 839	82 917	78 044	33 928
Intangible Fixed Assets	272 168	226 168	180 168	134 168	88 168
Net Assets Liabilities Including Pension Asset Liability	292 794	218 060	202 822	200 324	85 882
Tangible Fixed Assets	35 517	28 405	19 752	11 386	5 066

Capital & Reserves
Called Up Share Capital	200 100	200 100	200 100	200 100	10 000
Profit Loss Account Reserve	92 694	17 960	2 722	224	75 882
Shareholder Funds	292 794	218 060	202 822	200 324	85 882

Other Financial Data
Amount Specific Advance Or Credit Directors						3 052	4 912	2 156	1 630	3 769	2 341
Amount Specific Advance Or Credit Repaid In Period Directors							35 400	30 439	32 876	156 165	34 251
Amount Specific Advance Or Credit Made In Period Directors							27 436	33 195	33 402	154 026	40 361
Accumulated Amortisation Impairment Intangible Assets						920 001	920 001	920 001
Accumulated Depreciation Impairment Property Plant Equipment						136 689	137 420	139 700	144 035	142 252	144 733
Average Number Employees During Period						14	14	14	13	13	12
Creditors						66 728	105 773	114 400	2 063	114 584	80 663
Finance Lease Liabilities Present Value Total						3 415	18 591	12 700	2 063	2 063
Fixed Assets	307 685	254 573	199 920	145 554	93 234	844	10 863	20 583	36 243
Increase From Depreciation Charge For Year Property Plant Equipment							731	2 280	6 485	8 123	2 481
Intangible Assets Gross Cost						920 001	920 001	920 001
Net Current Assets Liabilities	-13 036	-35 208	3 691	55 561	-5 800	-1 869	-1 320	46 627	119 530	167 646	127 307
Other Creditors						11 926	11 006	9 185	20 575	27 737	14 732
Other Taxation Social Security Payable						37 167	59 075	72 951	66 724	72 067	54 056
Property Plant Equipment Gross Cost						137 533	148 283	160 283	180 278	149 533
Provisions For Liabilities Balance Sheet Subtotal						1 589
Total Additions Including From Business Combinations Property Plant Equipment							10 750	12 000	30 745
Total Assets Less Current Liabilities	294 649	219 365	203 611	201 115	87 434	-1 025	9 543	67 210	155 773	174 927	132 107
Trade Creditors Trade Payables						14 220	17 101	19 564	10 148	12 717	11 875
Trade Debtors Trade Receivables						8 663		98	1 800
Disposals Decrease In Amortisation Impairment Intangible Assets									920 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 150	9 906
Disposals Intangible Assets									920 001
Disposals Property Plant Equipment									10 750	30 745
Creditors Due Within One Year	98 234	100 120	99 061	104 458	84 862
Intangible Fixed Assets Aggregate Amortisation Impairment	647 833	693 833	739 833	785 833	831 833
Intangible Fixed Assets Amortisation Charged In Period		46 000		46 000	46 000
Intangible Fixed Assets Cost Or Valuation	920 001	920 001	920 001	920 001	920 001
Number Shares Allotted		200 100		200 100
Par Value Share		1		1
Provisions For Liabilities Charges	1 855	1 305	789	789	1 552
Share Capital Allotted Called Up Paid	200 100	200 100	200 100	200 100
Tangible Fixed Assets Additions		2 429			563
Tangible Fixed Assets Cost Or Valuation	155 337	157 766	158 524	158 524	159 087
Tangible Fixed Assets Depreciation	119 820	129 361	138 772	147 138	154 021
Tangible Fixed Assets Depreciation Charged In Period		9 541		8 366	6 883