Priory Woods Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

Registered at Old Bank Buildings, Cradley Heath B64 5HY Priory Woods Limited is a Private Limited Company issued a 09211692 registration number. This company was set up 10 years ago. This firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. Friday 30th September 2022 is the last time company accounts were filed.

As found in the following company's register, since 2022 there have been three directors: Anna C., Ranbir C. and Harvinder C..

Harvinder C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	966	17 688

Balance Sheet
Cash Bank On Hand		20 468	18 385
Current Assets	24 789	37 015	38 136	53 562	31 459	28 517	12 835	36 877
Debtors	4 321	16 547	19 751
Net Assets Liabilities		17 688	27 246	37 271	28 192	17 558	9 531	16 264
Property Plant Equipment		352	282
Cash Bank In Hand	20 468	20 468
Net Assets Liabilities Including Pension Asset Liability	966	17 688
Tangible Fixed Assets	440	352

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	965	17 687
Shareholder Funds	966	17 688

Other Financial Data
Accrued Liabilities		888	1 002
Accrued Liabilities Deferred Income						1 044	1 066	1 032
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 002	-1 002	-840	-1 044
Accumulated Depreciation Impairment Property Plant Equipment		198	268
Administrative Expenses		34 418	33 941
Average Number Employees During Period		2	2	2	2	-2	-2	-3
Comprehensive Income Expense		21 722	19 557
Creditors		19 679	11 172	15 515	2 608	10 962	3 068	20 434
Depreciation Expense Property Plant Equipment		88	70
Dividend Per Share Final			5 000
Dividends Paid		-5 000	-10 000
Dividends Paid On Shares Final		5 000	10 000
Fixed Assets	440	352	282	226	181	1 047	830	853
Increase From Depreciation Charge For Year Property Plant Equipment			70
Interest Payable Similar Charges Finance Costs			6
Net Current Assets Liabilities	526	17 336	27 966	38 047	28 851	17 555	9 767	16 443
Nominal Value Allotted Share Capital		1	2
Number Shares Issued Fully Paid		1	2
Operating Profit Loss		27 174	24 316
Other Creditors		18 720	10 065
Par Value Share	1	1	1
Profit Loss		21 722	19 557
Profit Loss On Ordinary Activities Before Tax		27 174	24 310
Property Plant Equipment Gross Cost		550	550
Taxation Social Security Payable		71	85
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 452	4 753
Total Assets Less Current Liabilities			28 248	38 273	29 032	18 602	10 597	17 296
Trade Creditors Trade Payables			20
Trade Debtors Trade Receivables		16 547	19 751
Turnover Revenue		61 592	58 257
Director Remuneration		11 016	11 466
Consideration For Shares Issued	1
Creditors Due Within One Year	24 263	19 679
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Anna C.

Role: Director

Appointed: 05 April 2022

Latest update: 15 January 2024

Ranbir C.

Role: Director

Appointed: 02 April 2018

Latest update: 15 January 2024

Harvinder C.

Role: Director

Appointed: 10 September 2014

Latest update: 15 January 2024

People with significant control

Harvinder C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Satya C.

Notified on 1 June 2017

Ceased on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna N.

Notified on 30 September 2018

Ceased on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Priory Woods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Ranbir C.

Harvinder C.

People with significant control

Harvinder C.

Satya C.

Anna N.

Accounts Documents

Company filings

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