Priory Print Limited in Southport, PR9 0NS

Description

Data updated on: 01-11-2023

Priory Print Limited with the registration number 03048681 has been a part of the business world for twenty nine years. The Private Limited Company is located at Eldon Court, 39-41 Hoghton Street in Southport and company's zip code is PR9 0NS. This company's principal business activity number is 18130 which stands for Pre-press and pre-media services. Saturday 30th April 2022 is the last time when the accounts were filed.

In order to satisfy its clientele, this particular business is continually guided by a unit of three directors who are Claire B., Valerie B. and Geoffrey B.. Their outstanding services have been of crucial importance to the business for seventeen years. In order to help the directors in their tasks, the business has been utilizing the skills of Valerie B. as a secretary since 1995.

Executives who control the firm include: Valerie B. has substantial control or influence over the company. Geoffrey B. has substantial control or influence over the company. Claire B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 414	28 105	56 585	74 758	82 304	67 649

Balance Sheet
Cash Bank In Hand	13	7	11 678	14 264	7 457	13 615
Cash Bank On Hand						13 615	50	50	66	14 340	18 994	31 608	27 528
Current Assets	18 569	23 161	40 029	48 506	57 022	42 272	19 124	11 126	9 438	25 182	30 463	34 258	39 212
Debtors	17 038	21 892	26 941	32 071	46 915	27 127	17 699	8 551	6 783	8 192	8 819		9 034
Intangible Fixed Assets	30 000	30 000	30 000	30 000	27 000	24 000
Net Assets Liabilities						67 649	33 917	37 389	31 132
Net Assets Liabilities Including Pension Asset Liability	40 414	28 105	56 585	74 758	82 304	67 649
Other Debtors						19 379
Property Plant Equipment						52 510	45 136	38 701	32 896	27 961	23 766	22 798
Stocks Inventory	1 518	1 262	1 410	2 171	2 650	1 530
Tangible Fixed Assets	24 335	24 650	18 980	37 613	52 433	52 510
Total Inventories						1 530	1 375	2 525	2 589	2 650	2 650	2 650	2 650

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	10 414	-1 895	26 585	44 758	52 304	37 649
Shareholder Funds	40 414	28 105	56 585	74 758	82 304	67 649

Other Financial Data
Accrued Liabilities						2 050	2 050	2 050	2 050
Accumulated Amortisation Impairment Intangible Assets						6 000	9 000	12 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						85 320	93 286	100 116	105 921	110 856	115 051	95 041	98 460
Average Number Employees During Period									5	4	4	4	4
Bank Borrowings Overdrafts							6 379	3 032	3 118
Corporation Tax Payable						3 499	2 776	5 290	426
Creditors						16 070	5 549	943	26 202	24 092	23 336	29 819	27 678
Creditors Due After One Year				12 331	20 758	16 070
Creditors Due Within One Year		49 718	26 627	29 030	33 393	35 063
Finance Lease Liabilities Present Value Total						16 070	5 549	943	943
Fixed Assets	54 335	54 650	48 980	67 613	79 433	76 510	66 136	56 701	47 896	39 961	32 766	28 798	22 379
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 966	6 830	5 805	4 935	4 195	3 317	3 419
Intangible Assets						24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment					3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						1 530	1 375	2 525	2 589
Net Current Assets Liabilities	-10 801	-23 425	13 402	19 476	23 629	7 209	-26 670	-18 369	-16 764	1 090	7 127	4 439	11 534
Number Shares Allotted			30 000	30 000	30 000	30 000
Other Creditors						3 032	2 606	4 164	3 455
Other Taxation Social Security Payable						2 309	2 420		1 008
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						137 830	138 422	138 817	138 817	138 817	138 817	117 839
Provisions For Liabilities Charges			5 797
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		5 902	1 371	26 747	27 687	9 343
Tangible Fixed Assets Cost Or Valuation	73 420	79 322	76 193	102 940	128 487	137 830
Tangible Fixed Assets Depreciation	49 085	54 672	57 213	65 327	76 054	85 320
Tangible Fixed Assets Depreciation Charged In Period			4 510	8 114	11 048	9 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 969		321
Tangible Fixed Assets Disposals			4 500		2 140
Total Additions Including From Business Combinations Property Plant Equipment							592	395				12 000
Total Assets Less Current Liabilities	43 534	31 225	62 382	87 089	103 062	83 719	39 466	38 332	31 132	41 051	39 893	33 237	33 913
Trade Creditors Trade Payables						8 913	16 897	7 558	8 671
Trade Debtors Trade Receivables						7 738	17 699	8 551	6 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 327
Disposals Property Plant Equipment												32 978
Creditors Due After One Year Total Noncurrent Liabilities	3 120	3 120
Creditors Due Within One Year Total Current Liabilities	29 370	46 586
Tangible Fixed Assets Depreciation Charge For Period		5 587

Company staff

Claire B.

Role: Director

Appointed: 01 January 2007

Latest update: 28 April 2024

Valerie B.

Role: Director

Appointed: 21 April 1995

Latest update: 28 April 2024

Valerie B.

Role: Secretary

Appointed: 21 April 1995

Latest update: 28 April 2024

Geoffrey B.

Role: Director

Appointed: 21 April 1995

Latest update: 28 April 2024

People with significant control

Valerie B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Geoffrey B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Claire B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julia G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 July 2013

Priory Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Valerie B.

Valerie B.

Geoffrey B.

Julia G.

People with significant control

Valerie B.

Geoffrey B.

Claire B.

Julia G.

Accounts Documents

Company filings

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