Priory Property And Investment Company Limited in Kent, CT14 9DB

Description

Data updated on: 01-11-2023

Priory Property And Investment Company Limited may be gotten hold of in 111 Manor Road, Deal in Kent. The post code is CT14 9DB. Priory Property And Investment Company has been active on the British market since it was set up on 1990-03-12. The Companies House Reg No. is 02480046. This company's registered with SIC code 68100 - Buying and selling of own real estate. The firm's most recent annual accounts cover the period up to 2022/04/30 and the latest confirmation statement was released on 2023/03/12.

The following limited company owes its well established position on the market and constant improvement to a team of two directors, who are Jane H. and Nicholas H., who have been overseeing the company for twenty years. To provide support to the directors, this limited company has been utilizing the skillset of Jane H. as a secretary since 1992.

Executives with significant control over the firm are: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns 1/2 or less of company shares and has 1/2 or less 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	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
Net Worth	894 526	949 013	1 030 001	1 097 989	1 183 657

Balance Sheet
Cash Bank In Hand	4 297	10 412	11 687	15 288	62 582
Cash Bank On Hand					62 582	3 781	7 612	56 438	36 161	95 166	88 393	89 353
Current Assets	4 371	10 486	11 687	16 112	62 582		7 612	58 603	40 786	124 371	115 997	122 964
Debtors	74	74						2 165	4 625	95 205	27 604	33 611
Net Assets Liabilities					1 183 657	1 234 969	1 345 303	1 377 563	1 382 869	1 476 683	1 513 374	1 531 345
Net Assets Liabilities Including Pension Asset Liability	894 526	949 013	1 030 001	1 097 989	1 183 657
Other Debtors								2 165	2 285	29 205	27 604	33 611
Property Plant Equipment					3 743	2 505		38 415
Tangible Fixed Assets	2 289	11 082	7 413	4 964	3 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	303 826	358 313	439 301	507 289	592 957
Shareholder Funds	894 526	949 013	1 030 001	1 097 989	1 183 657

Other Financial Data
Amount Specific Advance Or Credit Directors						64 902	23 666	2	20	3 398	3 337	10 045
Amount Specific Advance Or Credit Made In Period Directors							42 885	72 535	24 632		61
Amount Specific Advance Or Credit Repaid In Period Directors							1 649	48 871	24 650			6 708
Accumulated Depreciation Impairment Property Plant Equipment					94 003	95 241	97 746	97 746	97 746	97 746	97 746
Additions Other Than Through Business Combinations Investment Property Fair Value Model						37 685
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings					191 000	137 355	81 566	61 715	44 251
Bank Borrowings Overdrafts					138 641	84 996	61 789	50 525	20 251	27 542	21 685	15 681
Capital Redemption Reserve		100	100	100	100
Creditors					138 641	220 520	169 313	133 050	102 376	65 288	59 431	51 366
Creditors Due After One Year	341 291	291 014	243 282	193 501	138 641
Creditors Due Within One Year	221 352	232 050	196 326	180 095	295 671
Disposals Investment Property Fair Value Model								139 550
Disposals Property Plant Equipment								-38 415
Dividends Paid								45 900	43 650	7 850
Fixed Assets	1 452 798	1 461 591	1 457 922	1 455 473	1 555 387	1 591 834	1 589 329	1 488 194	1 488 194	1 488 194	1 488 194	1 488 194
Increase From Depreciation Charge For Year Property Plant Equipment						1 238	2 505
Investment Property					1 551 644	1 589 329	1 589 329	1 488 194	1 488 194	1 488 194	1 488 194	1 488 194
Investment Property Fair Value Model					1 551 644	1 589 329	1 589 329	1 488 194	1 488 194	1 488 194	1 488 194
Net Current Assets Liabilities	-216 981	-221 564	-184 639	-163 983	-233 089	-135 869	-74 237	22 419	-2 949	119 777	84 611	94 517
Number Shares Allotted		100	100	100	100
Other Creditors					205 104	135 524	107 524	82 525	82 125	103 746	37 746	35 685
Other Reserves	100	100
Other Taxation Social Security Payable					38 208	21 713	10 484	23 390	16 648	40 474	17 809	11 421
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				824
Profit Loss							110 334	78 160	48 956	101 664
Property Plant Equipment Gross Cost					97 746	97 746	97 746	97 746	97 746	97 746	97 746
Provisions For Liabilities Balance Sheet Subtotal						476	476
Revaluation Reserve	590 500	590 500	590 500	590 500	590 500
Secured Debts		340 167	291 715	242 284	191 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 244			627
Tangible Fixed Assets Cost Or Valuation	82 875	97 119	97 119	97 119	97 746
Tangible Fixed Assets Depreciation	80 586	86 037	89 706	92 155	94 003
Tangible Fixed Assets Depreciation Charged In Period		5 451	3 669	2 449	1 848
Total Assets Less Current Liabilities	1 235 817	1 240 027	1 273 283	1 291 490	1 322 298	1 455 965	1 541 560	1 510 613	1 485 245	1 607 971	1 572 805	1 582 711
Trade Creditors Trade Payables												167
Trade Debtors Trade Receivables									2 340	66 000

Company staff

Jane H.

Role: Director

Appointed: 19 October 2004

Latest update: 19 April 2024

Jane H.

Role: Secretary

Appointed: 12 March 1992

Latest update: 19 April 2024

Nicholas H.

Role: Director

Appointed: 12 March 1992

Latest update: 19 April 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts 6 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	6 January 2016
Annual Accounts 4 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	4 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 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014

Priory Property And Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Nicholas H.

Alan H.

People with significant control

Jane H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Priory Property And Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Nicholas H.

Alan H.

People with significant control

Jane H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014