Priya Enterprises Ltd in Newcastle Upon Tyne, NE12 8HJ

Description

Data updated on: 01-11-2023

06898889 is the registration number used by Priya Enterprises Ltd. The company was registered as a Private Limited Company on 2009/05/07. The company has been on the British market for the last fifteen years. This company can be found at 2a-2b Hailsham Avenue in Newcastle Upon Tyne. The head office's zip code assigned is NE12 8HJ. The firm's principal business activity number is 47110 meaning . Priya Enterprises Limited filed its account information for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-04-24.

Presently, the following limited company is the workplace of one managing director: Priya M., who was arranged to perform management duties 15 years ago. Since May 2015 Ravi M., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in 2016. What is more another director, including Yomtov J. gave up the position in May 2009.

Priya M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 773	2 971

Balance Sheet
Cash Bank In Hand	6 775	15 808
Cash Bank On Hand		15 808	34 493	31 930	72 274	92 177	9 433	17 631	19 349
Current Assets	32 975	87 040	80 583	89 680	130 174	168 937	78 768	78 234	53 354
Debtors		38 732	2 590	250		15 260	1 435	1 103	105
Intangible Fixed Assets	47 115	37 262
Net Assets Liabilities		2 971	250	445	8 813	21 115	11 938	10 399	51 345
Net Assets Liabilities Including Pension Asset Liability	2 773	2 971
Other Debtors		38 732	2 590			15 260	120
Property Plant Equipment		49 244	30 788	28 792	24 473	43 262	36 387	30 929
Stocks Inventory	26 200	32 500
Tangible Fixed Assets	59 975	49 244
Total Inventories		32 500	43 500	57 500	57 900	61 500	67 900	59 500	33 900

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 772	2 970
Shareholder Funds	2 773	2 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		61 270	71 123	80 976	90 829	98 531	98 531	98 531
Accumulated Depreciation Impairment Property Plant Equipment		73 961	69 267	74 347	78 666	84 834	91 709	97 167	101 804
Average Number Employees During Period			8	8	9	8	8	7	6
Bank Borrowings Overdrafts		37 025	26 023		19 343	36 778	20 903
Creditors		48 278	26 023	25 093	19 343	36 778	120 903	92 472	202 506
Creditors Due After One Year	51 364	48 278
Creditors Due Within One Year	85 928	122 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 432
Disposals Property Plant Equipment			23 150
Finance Lease Liabilities Present Value Total		11 253
Fixed Assets	107 090	86 506	58 197	46 348	32 176	43 263	283 333	277 875	273 238
Increase From Amortisation Charge For Year Intangible Assets			9 853	9 853	9 853	7 702
Increase From Depreciation Charge For Year Property Plant Equipment			10 738	5 080	4 319	6 168	6 875	5 458	4 637
Intangible Assets		37 262	27 409	17 556	7 703	1	1	1	1
Intangible Assets Gross Cost		98 532	98 532	98 532	98 532	98 532	98 532	98 532
Intangible Fixed Assets Aggregate Amortisation Impairment	51 417	61 270
Intangible Fixed Assets Amortisation Charged In Period		9 853
Intangible Fixed Assets Cost Or Valuation	98 532
Investment Property							246 945	246 945	246 945
Investment Property Fair Value Model							246 945	246 945
Net Current Assets Liabilities	-52 953	-35 257	-31 924	-20 810	-4 020	14 630	-150 492	-175 004	-149 152
Number Shares Allotted		1
Other Creditors		60 897	42 434		44 864	38 650	100 000
Other Taxation Social Security Payable		10 433	16 493		14 725	14 871	17 641
Par Value Share		1
Property Plant Equipment Gross Cost		123 205	100 055	103 139	103 139	128 096	128 096	128 096
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	123 205
Tangible Fixed Assets Depreciation	63 230	73 961
Tangible Fixed Assets Depreciation Charged In Period		10 731
Total Additions Including From Business Combinations Property Plant Equipment				3 084		24 957
Total Assets Less Current Liabilities	54 137	51 249	26 273	25 538	28 156	57 893	132 841	102 871	124 086
Trade Creditors Trade Payables		41 140	43 134		42 689	52 985	68 586
Additions Other Than Through Business Combinations Investment Property Fair Value Model							246 945
Amounts Owed By Group Undertakings							1 315

Company staff

Priya M.

Role: Director

Appointed: 14 May 2009

Latest update: 15 April 2024

Ravi M.

Role: Director

Appointed: 01 May 2015

Resigned: 18 March 2016

Latest update: 15 April 2024

Ravi M.

Role: Secretary

Appointed: 14 May 2009

Resigned: 18 March 2016

Latest update: 15 April 2024

Yomtov J.

Role: Director

Appointed: 07 May 2009

Resigned: 08 May 2009

Latest update: 15 April 2024

People with significant control

Priya M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Priya Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priya M.

Ravi M.

Ravi M.

Yomtov J.

People with significant control

Priya M.

Accounts Documents

Company filings

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