Priory Press (dunstable) Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

The official date the firm was established is 1992-04-14. Established under company registration number 02707121, this firm is listed as a Private Limited Company. You can contact the office of the company during business times at the following address: 260 - 270 Butterfield Great Marlings, LU2 8DL Luton. This firm's declared SIC number is 58142 : Publishing of consumer and business journals and periodicals. 2022-05-31 is the last time account status updates were reported.

From the information we have gathered, this business was started 32 years ago and has been managed by three directors, and out of them two (Clare E. and Christopher H.) are still in the management. In addition, the director's responsibilities are often supported by a secretary - Diane H., who was selected by this business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 326	164 974	179 389	210 422	213 295

Balance Sheet
Cash Bank In Hand	5 740	3 349	3 285	3 095	4 002
Cash Bank On Hand					4 002	4 003	103	104	65	10 099	17 689	4 811
Current Assets	367 446	329 978	357 704	402 568	367 952	363 752	360 791	429 416	95 199	215 471	162 836	182 540
Debtors	359 206	324 129	351 919	394 973	359 450	355 249	354 688	423 312	91 134	201 372	141 147	173 729
Net Assets Liabilities									13 390	53 398	40 764	9 986
Other Debtors					133 783	138 796	143 105	204 424	452	466	1 348	2 538
Property Plant Equipment					15 154	11 674	9 699	7 928	23 585	262 723	210 599
Stocks Inventory	2 500	2 500	2 500	4 500	4 500
Tangible Fixed Assets	2 118	2 027	2 690	2 436	15 154
Total Inventories					4 500	4 500	6 000	6 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	160 326	163 974	178 389	209 422	212 295
Shareholder Funds	161 326	164 974	179 389	210 422	213 295

Other Financial Data
Amount Specific Advance Or Credit Directors												528
Amount Specific Advance Or Credit Made In Period Directors												528
Accrued Liabilities					14 773	10 431	8 817	9 622	18 436	8 104	9 239	9 197
Accumulated Amortisation Impairment Intangible Assets									1 000	7 635	14 270	20 905
Accumulated Depreciation Impairment Property Plant Equipment					35 306	39 203	42 435	45 078	47 059	58 287	112 049	23 551
Average Number Employees During Period					8	8	8	8	8	6	5	6
Bank Borrowings Overdrafts					19 886	36 925	37 326	31 187	38 931	32 898	21 015	30 481
Bank Overdrafts					19 886	36 925	37 326	31 187	38 931	22 898	21 015	30 481
Capital Redemption Reserve	500	500	500	500	500
Corporation Tax Payable					12 449	8 593	211	4 393	2 940			2 013
Creditors					169 811	190 605	243 980	337 782	164 394	257 583	175 349	201 622
Creditors Due Within One Year	208 238	167 031	181 005	194 582	169 811
Finance Lease Liabilities Present Value Total										32 417	42 234	125 946
Fixed Assets								7 928	82 585	288 262	229 503	182 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases					670	670	670	4 875	4 875
Increase From Amortisation Charge For Year Intangible Assets									1 000	6 635	6 635	6 635
Increase From Depreciation Charge For Year Property Plant Equipment						3 897	3 232	2 643	1 981	11 228	53 984	41 433
Intangible Assets									59 000	25 539	18 904	12 269
Intangible Assets Gross Cost									60 000	33 174	33 174
Net Current Assets Liabilities	159 208	162 947	176 699	207 986	198 141	173 147	116 811	91 634	-69 195	22 719	2 403	-19 082
Number Shares Allotted		500	500	500	500
Other Creditors									40 000		2 473	4 608
Other Taxation Social Security Payable					3 458	3 210	5 213	4 144	3 649	2 303	2 672	1 568
Par Value Share		1	1	1	1
Prepayments					3 460	2 926	2 959	9 478	2 600	1 837	7 017	10 969
Property Plant Equipment Gross Cost					50 460	50 877	52 134	53 006	70 644	321 010	322 648	289 831
Provisions For Liabilities Balance Sheet Subtotal											15 793	27 829
Recoverable Value-added Tax					5 484	764	9 922	9 628		37 772	551	5 461
Secured Debts	61 101	46 136	54 093	23 393	19 886
Tangible Fixed Assets Cost Or Valuation	33 730	34 310	35 951	36 533	50 460
Tangible Fixed Assets Depreciation	31 612	32 283	33 261	34 097	35 306
Total Additions Including From Business Combinations Property Plant Equipment						417	1 257	872	17 638	250 366	2 041	2 902
Total Assets Less Current Liabilities	161 326	164 974	179 389	210 422	213 295	184 821	126 510	99 562	13 390	310 981	231 906	163 761
Total Borrowings									38 931	322 898	238 598	205 830
Trade Creditors Trade Payables					93 826	102 027	137 294	215 852	60 438	117 030	82 800	104 352
Trade Debtors Trade Receivables					216 723	212 763	198 702	199 782	88 082	161 297	132 231	148 590
Value Shares Allotted	500	500	500	500	500
Bank Borrowings										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											222
Disposals Property Plant Equipment											403
Increase Decrease In Property Plant Equipment										250 000
Total Additions Including From Business Combinations Intangible Assets									60 000

Company staff

Clare E.

Role: Director

Appointed: 11 May 2015

Latest update: 26 April 2024

Diane H.

Role: Secretary

Appointed: 17 December 1999

Latest update: 26 April 2024

Christopher H.

Role: Director

Appointed: 14 April 1992

Latest update: 26 April 2024

Natcom Nominees Limited

Role: Corporate Director

Appointed: 14 April 1992

Resigned: 14 April 1992

Address: Soham, Ely, Cambridgeshire, CB7 5AR

Latest update: 26 April 2024

Stephen L.

Role: Director

Appointed: 14 April 1992

Resigned: 17 December 1999

Latest update: 26 April 2024

Natcom Nominees Limited

Role: Corporate Secretary

Appointed: 14 April 1992

Resigned: 14 April 1992

Address: Soham, Ely, Cambridgeshire, CB7 5AR

Latest update: 26 April 2024

Stephen L.

Role: Secretary

Appointed: 14 April 1992

Resigned: 17 December 1999

Latest update: 26 April 2024

People with significant control

Executives with significant control over this firm are: Clare E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Priory Press (dunstable) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Diane H.

Christopher H.

Natcom Nominees Limited

Stephen L.

Natcom Nominees Limited

Stephen L.

People with significant control

Clare E.

Christopher H.

Diane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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