Pryor Service Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

Pryor Service Limited may be found at The Old Exchange, 521 Wimborne Road East in Ferndown. Its post code is BH22 9NH. Pryor Service has been actively competing on the British market since it was set up in 1985. Its Companies House Reg No. is 01932668. This company's SIC code is 74990 and their NACE code stands for Non-trading company. Pryor Service Ltd released its latest accounts for the period up to 31st March 2022. The business most recent confirmation statement was filed on 2nd December 2022.

In this particular limited company, a variety of director's duties have so far been done by Peter P. who was appointed in 2006. Since 2012 Lionel P., had performed the duties for the following limited company up to the moment of the resignation three years ago. Additionally a different director, specifically John P. gave up the position in 2012. In addition, the director's assignments are constantly helped with by a secretary - John P., who was chosen by the following limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 071	57 958	50 234	75 731	89 825

Balance Sheet
Cash Bank On Hand					54 039	33 168	60 085	89 129	25 279	20 486	1 950	12 486
Current Assets	52 997	58 062	5 779	76 456	63 010	66 003	62 334	120 671	83 213	145 106	75 604	61 560
Debtors	46 745	56 770	4 522	46 275	8 971	32 835	2 250	31 542	57 934	124 620	73 654	47 297
Net Assets Liabilities					89 825	91 445	80 477	114 549	109 378	104 275	52 576	37 899
Other Debtors					2 421	343	342	342	48 804	89 234	59 655	44 470
Property Plant Equipment					71 434	60 644	49 782	40 377	47 862	40 408	34 186	28 822
Total Inventories												1 777
Cash Bank In Hand	2	41	306	27 849	54 039
Net Assets Liabilities Including Pension Asset Liability	56 071	57 958	50 234	75 731	89 825
Stocks Inventory	6 250	1 251	951	2 332
Tangible Fixed Assets	47 452	72 394	67 595	78 624	71 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 971	57 858	50 134	75 631	89 725
Shareholder Funds	56 071	57 958	50 234	75 731	89 825

Other Financial Data
Accrued Liabilities						3 948	3 970	11 020	8 793	8 610	8 610	10 655
Accumulated Depreciation Impairment Property Plant Equipment					63 524	76 753	87 889	97 294	106 319	115 287	123 637	131 463
Additions Other Than Through Business Combinations Property Plant Equipment						2 439	274		16 510	1 514	2 128	2 462
Amounts Owed To Related Parties					1 181	2 991
Average Number Employees During Period					4	4	4	4	2	3	3	3
Bank Borrowings										41 667	31 667	21 667
Creditors					33 048	25 827	23 902	39 996	16 018	41 667	31 667	21 667
Financial Commitments Other Than Capital Commitments					81 000	99 000	81 000	63 000	45 000	27 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 229	11 136	9 405	9 025	8 968	8 350	7 828
Net Current Assets Liabilities	14 619	5 547	-7 434	9 705	29 962	40 176	38 432	80 675	67 195	110 466	54 476	34 812
Other Creditors					6 522	3 508	9 653	914			80	-45
Prepayments						3 995	1 908	1 464	1 090	2 195	1 423	2 827
Property Plant Equipment Gross Cost					134 958	137 397	137 671	137 671	154 181	155 695	157 823	160 285
Provisions For Liabilities Balance Sheet Subtotal					11 571	9 375	7 737	6 503	5 679	4 932	4 419	4 068
Taxation Social Security Payable					3 820	1 632	6 601	10 768	7 125	15 444	149	5 613
Total Assets Less Current Liabilities	62 071	77 941	60 161	88 330	101 396	100 820	88 214	121 052	115 057	150 874	88 662	63 634
Total Borrowings										41 667	31 667	21 667
Trade Creditors Trade Payables					10 142	9 221	567	316	100	2 253	2 289	525
Trade Debtors Trade Receivables					6 550	28 497		29 736	8 040	33 192	12 576
Amount Specific Advance Or Credit Directors									44 929	85 492	21 667	34 805
Amount Specific Advance Or Credit Made In Period Directors									73 929	86 563	43 104	73 302
Amount Specific Advance Or Credit Repaid In Period Directors									-29 000	-46 000	-106 929	-60 164
Creditors Due Within One Year	38 378	52 515	13 213	66 751	33 048
Fixed Assets	47 452	72 394	67 595	78 625	71 434
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 000	10 408	9 927	12 599	11 571
Creditors Due After One Year		9 575
Secured Debts		9 575
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		36 289	6 750	21 055
Tangible Fixed Assets Cost Or Valuation	94 020	98 998	105 748	126 803
Tangible Fixed Assets Depreciation	46 568	26 604	38 153	48 178
Tangible Fixed Assets Depreciation Charged In Period		10 823	11 549	10 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		787
Tangible Fixed Assets Disposals		1 311
Value Shares Allotted				100	100