Priory (sussex) Ltd in Godalming, GU8 4TA

Description

Data updated on: 01-11-2023

This firm is situated in Godalming under the ID 06873393. The firm was set up in the year 2009. The office of the firm is located at Flat 3 Shillinglee Park House Shillinglee. The postal code for this address is GU8 4TA. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-03.

Regarding this business, the full range of director's responsibilities have so far been performed by Christopher C. who was arranged to perform management duties 15 years ago. Since Wed, 8th Apr 2009 David B., had been functioning as a director for this business till the resignation in 2018.

Christopher C. 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	2011-04-30	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	-27 179	-53 593	-67 015	-87 535	-103 916	-119 571	-134 947	-139 347

Balance Sheet
Cash Bank On Hand										207	147
Current Assets	6 176	2 566	6 119	1 607	1 235	594	1 129	5 293	324	1 197	179	106 232	153
Debtors	4 118	1 919	354	520	282	2	34			990	32
Net Assets Liabilities								139 347	154 929	179 394	-191 495	-62 798	-63 177
Other Debtors										990	32
Property Plant Equipment										243 614	243 614
Cash Bank In Hand	2 058	647	5 765	1 087	953	592	1 095	5 293
Net Assets Liabilities Including Pension Asset Liability	-27 179	-53 593	-67 015	-87 535	-103 916	-119 571	-134 947	-139 347
Tangible Fixed Assets	206 163	243 614	243 614	243 614	243 614	243 614	243 614	243 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	-19 776	-26 414	-13 422	-20 522	-16 381	-15 655	-15 376	-4 400
Shareholder Funds	-27 179	-53 593	-67 015	-87 535	-103 916	-119 571	-134 947	-139 347

Other Financial Data
Version Production Software											2 021	2 024	2 024
Accrued Liabilities										1 288	1 273
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 273	1 633	715
Bank Borrowings Overdrafts										76 038	77 916
Creditors								388 254	398 867	424 205	435 288	167 397	62 615
Fixed Assets	206 163	243 614	243 614	243 614	243 614	243 614	243 614	243 614	243 614	243 614	243 614
Loans From Directors										344 399	355 030
Net Current Assets Liabilities	-233 342	-297 207	-310 629	-331 149	-347 530	-363 185	-378 561	-382 961	398 544	423 008	-435 109	-61 165	-62 462
Nominal Value Allotted Share Capital										1	1
Number Shares Allotted				1	1	1	1	1			1
Par Value Share				1	1	1	1	1			1
Property Plant Equipment Gross Cost										243 614	243 614
Total Assets Less Current Liabilities	-27 179	-53 593	-67 015	-87 535	-103 916	244 208	244 743	-139 347	154 930	179 394	-190 222	-61 165	-62 462
Trade Creditors Trade Payables										2 480	1 069
Creditors Due Within One Year Total Current Liabilities	239 518	299 773
Other Aggregate Reserves	-7 404	-27 180	-53 594	-67 014	-87 536	-103 917	-119 572	-134 948
Tangible Fixed Assets Additions		37 451
Tangible Fixed Assets Cost Or Valuation	206 163	243 614	243 614	243 614	243 614	243 614	243 614	243 614
Creditors Due After One Year						363 779	379 690
Creditors Due Within One Year		299 773	316 748	332 756	348 765	363 779	379 690	388 254
Share Capital Allotted Called Up Paid			1	1	1	1	1	1

Company staff

Christopher C.

Role: Director

Appointed: 08 April 2009

Latest update: 31 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 August 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Priory (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher C.

David B.

People with significant control

Christopher C.

Accounts Documents

Company filings

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