Priory Refrigeration Limited in Bournemouth, BH6 3QS

Description

Data updated on: 01-11-2023

Priory Refrigeration Limited with the registration number 07204668 has been on the market for 14 years. The Private Limited Company is officially located at 21a Southbourne Grove, in Bournemouth and its zip code is BH6 3QS. The company's declared SIC number is 33190 meaning Repair of other equipment. Priory Refrigeration Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Fri, 20th Oct 2023.

David Q. is the following firm's single director, who was designated to this position on Friday 26th March 2010. For nearly one year Kirstin Q., had been managing the following company up to the moment of the resignation in December 2019.

David Q. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 933	13 863	4 696	11 761	17 226	10 056

Balance Sheet
Current Assets	4 554	17 205	6 147	9 922	2 486	427	6 938	14 369	27 464	12 150	20 639	65 128	99 134
Net Assets Liabilities						10 056	11 566	10 248	19 831	336	8 788	22 763
Cash Bank In Hand	2 514	6 084	2 371	8 899	134	112
Debtors	2 040	11 121	3 776	1 023	2 352	315
Intangible Fixed Assets	55 956	49 739	43 521	37 304	31 087	24 870
Net Assets Liabilities Including Pension Asset Liability	7 933	13 863	4 696
Tangible Fixed Assets	3 461	10 077	7 317	4 058	899	675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 931	13 861	4 694	11 759	17 224	10 054
Shareholder Funds	7 933	13 863	4 696	11 761	17 226	10 056

Other Financial Data
Average Number Employees During Period								1	2	1	1	1	1
Creditors						15 916	14 530	16 935	28 798	21 803	16 899	9 339	20 379
Fixed Assets	59 417	59 816	50 838	41 362	31 986	25 545	19 158	12 814	21 165	9 989	5 048		22 395
Net Current Assets Liabilities	-51 484	-45 953	-46 142	-29 601	-14 760	-15 489	-7 592	-2 566	-1 334	-9 653	3 740	32 102
Total Assets Less Current Liabilities	7 933	13 863	4 696	11 761	17 226	10 056	11 566	10 248	19 831	336	8 788	32 102
Creditors Due Within One Year Total Current Liabilities	56 038	63 158
Intangible Fixed Assets Aggregate Amortisation Impairment	6 217	12 434	18 652	24 869	31 086	37 303
Intangible Fixed Assets Amortisation Charged In Period		6 217	6 218	6 217	6 217	6 217
Intangible Fixed Assets Cost Or Valuation	62 173	62 173	62 173	62 173	62 173	62 173
Tangible Fixed Assets Additions		12 601	631
Tangible Fixed Assets Cost Or Valuation	4 615	13 716	14 347		14 347	14 347
Tangible Fixed Assets Depreciation	1 154	3 639	7 030	10 289	13 447	13 672
Tangible Fixed Assets Depreciation Charge For Period		3 360
Tangible Fixed Assets Depreciation Disposals		-875
Tangible Fixed Assets Disposals		-3 500
Creditors Due Within One Year		63 158	52 289	39 523	17 246	15 916
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 391		3 159	225
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

David Q.

Role: Director

Appointed: 26 March 2010

Latest update: 27 January 2024

People with significant control

David Q.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kirstin Q.

Notified on 7 April 2016

Ceased on 17 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Priory Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Kirstin Q.

People with significant control

David Q.

Kirstin Q.

Accounts Documents

Company filings

Filing category

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