Priory Properties Limited in London, SW16 6HH

Description

Data updated on: 01-11-2023

Priory Properties Limited, a Private Limited Company, that is based in 342 Streatham High Road, London. It's postal code is SW16 6HH. This enterprise exists since January 5, 2009. The business Companies House Registration Number is 06782827. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were filed.

Cornelia D. is the following company's single managing director, that was designated to this position on January 5, 2009. Another limited company has been appointed as one of the secretaries of this company: Douglas Business Services Ltd.

Cornelia D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 681	-45 349	-40 167	-29 935		-17 192

Balance Sheet
Cash Bank On Hand							13 669	9 885	5 904	10 868	5 174	10 868	10 612	57 440
Current Assets	53 423	49 385	48 202	46 083	74 584	109 784	20 556	18 472	11 981	17 901	27 148	17 901	27 148	121 713
Debtors	41 600	39 721	38 464	43 197	7 997	43 197	6 887	8 587	6 077	7 033	21 974	7 033	21 974	64 273
Net Assets Liabilities							-5 282	5 879	-785	-6 638	15 887	-6 638	87 168	75 884
Other Debtors		452	3 943	35 722		35 722	3 497	3 497	3 497	5 173	3 496	5 173	5 173	5 173
Property Plant Equipment							532 299	531 962	532 314	532 314	532 314	532 314	532 314	532 314
Cash Bank In Hand	11 823	9 664	9 738	2 886	66 587	66 587	13 669
Net Assets Liabilities Including Pension Asset Liability	-32 681	-45 349	-40 167	-29 935	-20 667	-17 192	-5 282
Tangible Fixed Assets	539 912	536 912	533 140	532 973	532 636	532 636	532 299
Trade Debtors			3 321	7 475		7 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-32 781	-45 449	-40 267	-30 035	-20 767	-17 292	-5 382
Shareholder Funds	-32 681	-45 349	-40 167	-29 935		-17 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 830	16 167	16 676	16 676	16 676	16 676	16 676	16 676
Additions Other Than Through Business Combinations Property Plant Equipment									861
Amounts Owed To Group Undertakings Participating Interests							262 524	261 524	286 182	306 171	306 171	306 171	316 171	336 171
Bank Borrowings		342 048	326 694	310 844		294 512	277 682	260 037	241 671	223 520	204 976	223 520	204 976	223 520
Bank Overdrafts														-24 757
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								531 334	531 334	531 334
Corporation Tax Payable							3	1 557	1 557	1 557
Creditors							282 155	284 518	303 409	333 333	338 599	333 333	359 231	354 523
Fixed Assets	539 912	536 911											532 214	532 214
Increase From Depreciation Charge For Year Property Plant Equipment								337	509
Intangible Assets													-100	-100
Intangible Assets Gross Cost													-100	-100
Net Current Assets Liabilities	43 136	-240 213	-246 613	-252 064	-258 792	-255 316	-259 899	-266 046	-291 428	-315 432	-311 451	-315 432	-311 451	-232 810
Other Creditors							18 795	23 057	18 950	30 579	11 877	30 579	11 877	28 144
Other Taxation Social Security Payable							6 480	6 490	4 742	7 277
Property Plant Equipment Gross Cost							548 129	548 129	548 990	548 990	548 990	548 990	548 990	548 990
Taxation Social Security Payable										8 834	19 363	8 834	28 844	32 334
Total Assets Less Current Liabilities	583 048	296 699	286 527	280 909	273 844	277 320	272 400	265 916	240 886	216 882	220 863	216 882	220 863	299 404
Trade Creditors Trade Payables							-5 647	-8 110	-8 022	-12 251	1 188	-12 251	-12 428	-17 369
Trade Debtors Trade Receivables							5 090	5 090	2 580	1 860	18 478	1 860	121 920	59 100
Bank Loans Overdrafts After One Year	356 977	342 048
Creditors Due After One Year Total Noncurrent Liabilities	615 729	624 211
Creditors Due Within One Year Total Current Liabilities	10 287	7 435
Other Creditors After One Year	258 752	282 163
Other Creditors Due Within One Year	2 980	5 204	7 353	11 900		12 547
Prepayments Accrued Income Current Asset	41 600	39 721
Tangible Fixed Assets Additions		770		1 685
Tangible Fixed Assets Cost Or Valuation	545 674	546 444	546 444	548 129		548 129	548 129
Tangible Fixed Assets Depreciation	5 762	9 532	13 304	15 156		15 493	15 830
Tangible Fixed Assets Depreciation Charge For Period		3 771
Taxation Social Security Due Within One Year	1 539	1 831
Trade Creditors Within One Year	5 768			-2 005		-3 874
Administrative Expenses		44 622	43 870	40 052		35 458
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		282 163	282 163	284 213		351 817
Capital Employed			-40 167	-29 935	-20 667		-5 282
Corporation Tax Due Within One Year			2 238	2 238		2 238
Creditors Due After One Year		342 048	326 694	310 844	294 511	294 512	277 682
Creditors Due Within One Year		289 598	294 815	298 147	333 376	365 100	280 455
Depreciation Impairment Reversal Tangible Fixed Assets		3 771	3 772	1 852		337
Operating Profit Loss		-12 668	7 420	10 232		12 743
Other Taxation Social Security Within One Year				1 801		2 372
Par Value Share			1	1		1	1
Profit Loss For Period		-12 668	5 182	10 232		12 743
Profit Loss On Ordinary Activities Before Tax		-12 668	7 420	10 232		12 743
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 772	1 852		337	337
Tax On Profit Or Loss On Ordinary Activities			2 238
Turnover Gross Operating Revenue		31 954	51 290	50 284		48 201
U K Current Corporation Tax			2 238

Company staff

Douglas Business Services Ltd

Role: Corporate Secretary

Appointed: 05 January 2009

Address: Streatham High Road, London, SW16 6HH, England

Latest update: 22 March 2024

Cornelia D.

Role: Director

Appointed: 05 January 2009

Latest update: 22 March 2024

People with significant control

Cornelia D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Priory Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas Business Services Ltd

Cornelia D.

People with significant control

Cornelia D.

Accounts Documents

Company filings

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