Priory Paving Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

This enterprise called Priory Paving was created on 2004-08-24 as a Private Limited Company. The firm's office can be contacted at Devon on 28 Alexandra Terrace, Exmouth. When you want to reach this business by mail, the post code is EX8 1BD. The company registration number for Priory Paving Limited is 05213311. The firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. Priory Paving Ltd filed its account information for the financial year up to Wed, 31st Aug 2022. The firm's latest confirmation statement was filed on Thu, 24th Aug 2023.

Currently, the following business is managed by 1 director: Michael L., who was chosen to lead the company 20 years ago. In order to support the directors in their duties, this particular business has been utilizing the skillset of Samantha L. as a secretary since the appointment on 2004-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	52 625	69 152	72 870	61 839

Balance Sheet
Cash Bank On Hand				32 777	35 532	20 754	35 402	83 167	37 185
Current Assets	77 251	121 050	85 377	92 238	81 239	56 376	80 021	96 680	75 426
Debtors	22 776	15 683	36 699	57 961	44 209	34 122	43 119	12 013	36 741
Net Assets Liabilities				61 841	38 089	26 245	13 825	6 121	2 190
Other Debtors				5 545	15 267	22 161	14 440	2 710	8 335
Property Plant Equipment				98 355	90 409	119 066	99 334	78 909	63 730
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	52 975	103 867	47 178	32 777
Net Assets Liabilities Including Pension Asset Liability	52 625	69 152	72 870	61 839
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	39 000	37 805	80 181	98 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 525	69 052	72 770	61 739
Shareholder Funds	52 625	69 152	72 870	61 839

Other Financial Data
Accrued Liabilities							3 279	3 279	3 729
Accumulated Depreciation Impairment Property Plant Equipment				113 056	140 922	109 392	93 716	131 188	155 789
Additions Other Than Through Business Combinations Property Plant Equipment					43 420	104 440	60 168	42 817	40 180
Amounts Owed By Related Parties				4 876	7 641
Average Number Employees During Period				2	2	3	3	2	2
Bank Borrowings								48 345	42 299
Creditors				40 581	18 406	30 910	23 013	67 289	49 146
Deferred Income									5 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 875	-75 500	-35 204	-84	-7 689
Disposals Property Plant Equipment					-23 500	-107 313	-95 576	-25 771	-30 758
Finance Lease Liabilities Present Value Total				40 581	18 406	30 910	23 013	10 135	7 520
Further Item Creditors Component Total Creditors								13 011	18 299
Increase From Depreciation Charge For Year Property Plant Equipment					33 741	43 970	19 528	37 556	32 290
Net Current Assets Liabilities	26 809	43 593	23 059	23 737	-13 674	-39 289	-43 623	9 474	602
Other Creditors				7 204	17 061	59 713	66 780	21 794	1 652
Other Remaining Borrowings				26 626	31 478
Prepayments					1 938	2 595	2 015	2 252	1 895
Property Plant Equipment Gross Cost				211 411	231 331	228 458	193 050	210 097	219 519
Provisions For Liabilities Balance Sheet Subtotal				19 671	20 240	22 622	18 873	14 973	12 996
Raw Materials Consumables				1 500	1 500	1 500	1 500	1 500	1 500
Taxation Social Security Payable				3 860	8 605	3 646	25 071	33 540	29 050
Total Assets Less Current Liabilities	65 809	81 398	103 240	122 091	76 735	79 777	55 711	88 383	64 332
Total Borrowings				40 581	18 406	30 910	23 013	67 289	49 146
Trade Creditors Trade Payables				18 216	25 420	17 569	19 027	16 802	21 558
Trade Debtors Trade Receivables				45 644	27 002	9 366	26 664	7 051	26 511
Amount Specific Advance Or Credit Directors									2 537
Amount Specific Advance Or Credit Made In Period Directors								8 110	2 537
Amount Specific Advance Or Credit Repaid In Period Directors								-8 110
Creditors Due After One Year	5 384	4 685	14 334	40 581
Creditors Due Within One Year	50 442	77 457	62 318	68 501
Fixed Assets	39 000	37 805	80 181	98 354
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 800	7 561	16 036	19 671
Value Shares Allotted	100	100	100	100

Company staff

Michael L.

Role: Director

Appointed: 24 August 2004

Latest update: 20 February 2024

Samantha L.

Role: Secretary

Appointed: 24 August 2004

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 April 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 January 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Priory Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Samantha L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael L.

Samantha L.

Accounts Documents

Company filings

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