Pryor Dairying Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Pryor Dairying Limited has been on the market for eleven years. Started with registration number 08503487 in the year 2013, the company have office at Lowin House, Truro TR1 2NA. The firm's registered with SIC code 1410 - Raising of dairy cattle. Pryor Dairying Ltd released its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2023-04-25.

Currently, the directors enumerated by this limited company include: Deborah P. arranged to perform management duties on 2013-04-25, Nathan P. arranged to perform management duties in 2013 in April, Rodger P. arranged to perform management duties on 2013-04-25 and Sarah P.. In addition, the director's assignments are often assisted with by a secretary - Sarah P., who was selected by the following limited company in April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 877	65 851

Balance Sheet
Current Assets	117 547	106 624	487 837	587 661	565 301	633 534	696 119	763 255
Debtors	26 347	10 174	11 397	15 621	27 601	21 344	25 244	58 075	24 648
Net Assets Liabilities			15 766	86 226	7 764	22 601	62 130	121 705	145 904
Other Debtors			10 965	14 750	12 198	11 557	20 172	28 176	2 400
Property Plant Equipment			439 903	723 780	712 674	734 123	900 824	1 123 617	1 375 279
Total Inventories			476 440	572 040	537 700	612 190	670 875	705 180	741 370
Intangible Fixed Assets	18 652	13 678
Net Assets Liabilities Including Pension Asset Liability	92 877	65 851
Stocks Inventory	91 200	96 450
Tangible Fixed Assets	591 938	765 625

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	92 677	65 651
Shareholder Funds	92 877	65 851

Other Financial Data
Accrued Liabilities						3 956	2 900	5 424
Accrued Liabilities Deferred Income								5 424	13 471
Accumulated Amortisation Impairment Intangible Assets			11 336	17 004	22 672	28 340	28 340	28 340	28 340
Accumulated Depreciation Impairment Property Plant Equipment			98 431	143 336	206 040	279 059	368 351	482 625	607 810
Additions Other Than Through Business Combinations Property Plant Equipment				331 482	51 598	94 468	255 993	354 085
Amounts Owed To Directors								525 197	424 185
Average Number Employees During Period			6	7	7	7	7	7	9
Bank Borrowings			645 480	947 457	903 397	859 538	855 565	795 634
Bank Borrowings Overdrafts								795 634	968 639
Bank Overdrafts			181 974	202 989	233 086	236 363	15 255	308 120
Corporation Tax Payable									26 368
Creditors			653 400	949 704	910 716	876 409	873 680	804 029	1 016 559
Deferred Income			3 874	1 936	1 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 460				-6 301
Disposals Property Plant Equipment				-2 700				-17 018
Finance Lease Liabilities Present Value Total			4 046	311	7 319	16 871	18 115	8 395	47 920
Financial Assets				57 653	57 653	57 653	65 255	71 191
Financial Commitments Other Than Capital Commitments			11 000	11 000	11 000	11 000	11 000	11 000
Fixed Assets	665 251	833 964	511 568	792 769	775 995	791 776	966 079	1 194 808
Increase From Amortisation Charge For Year Intangible Assets				5 668	5 668	5 668
Increase From Depreciation Charge For Year Property Plant Equipment				46 365	62 704	73 019	89 292	120 575	125 185
Intangible Assets			17 004	11 336	5 668
Intangible Assets Gross Cost			28 340	28 340	28 340	28 340	28 340	28 340	28 340
Investments								71 191	87 429
Investments Fixed Assets	54 661	54 661						71 191	87 429
Loan Commitments								11 000	11 000
Net Current Assets Liabilities	-85 980	-58 150	184 934	285 497	189 404	159 796	20 539	-186 544
Nominal Value Allotted Share Capital			200	200	200	200	200	200	100
Number Shares Issued Fully Paid			200	200	200	200	200	200	100
Other Creditors			37 376	9 985	27 799	127 511	519 484	525 197
Other Inventories					537 700	612 190	670 875	705 180
Other Payables Accrued Expenses			3 044	11 528	11 888	3 956
Other Provisions Balance Sheet Subtotal								82 530	121 576
Other Remaining Investments								71 191	87 429
Other Taxation Payable								4 708	20 333
Par Value Share		1		1	1	1	1	1	1
Prepayments						875	875	875
Prepayments Accrued Income								875	875
Property Plant Equipment Gross Cost			538 334	867 116	918 714	1 013 182	1 269 175	1 606 242	1 983 089
Provisions For Liabilities Balance Sheet Subtotal			27 336	42 336	46 919	52 562	50 808	82 530
Recoverable Value-added Tax								15 402	2 535
Taxation Social Security Payable			2 065	2 365	1 792	978	1 864	4 708
Total Additions Including From Business Combinations Property Plant Equipment									376 847
Total Assets Less Current Liabilities	579 271	775 814	696 502	1 078 266	965 399	951 572	986 618	1 008 264
Total Borrowings			649 526	947 768	910 716	876 409	873 680	804 029
Total Increase Decrease From Revaluations Property Plant Equipment									30 000
Trade Creditors Trade Payables			32 230	18 852	45 210	21 480	35 235	36 597	127 187
Trade Debtors Trade Receivables			432	871	15 403	8 912	4 197	29 024	18 838
Useful Life Intangible Assets Years									5
Useful Life Property Plant Equipment Years									5
Creditors Due After One Year	467 366	686 871
Creditors Due Within One Year	203 527	164 774
Instalment Debts Due After5 Years	374 305	547 522
Number Shares Allotted	200	200
Provisions For Liabilities Charges	19 028	23 092
Value Shares Allotted	200	200