The Priory Castor & Engineering Company Limited in Aston, B6 7LA

Description

Data updated on: 01-11-2023

The Priory Castor & Engineering Company Limited is categorised as Private Limited Company, that is located in Rayo Works, Aston Hall Road, Aston. It's zip code is B6 7LA. This firm has been prospering eighty six years in the UK. The business reg. no. is 00336626. The firm's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when account status updates were reported.

There seems to be a solitary managing director now overseeing this particular firm, namely Nicholas C. who's been executing the director's tasks for eighty six years. The following firm had been presided over by Malcolm C. until 2017-03-13. What is more a different director, including Marshall C. gave up the position 22 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Nicholas C. as a secretary since the appointment on 2002-12-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Net Worth	554 940	588 574	627 824

Balance Sheet
Cash Bank In Hand	61 915	126 927	134 366
Cash Bank On Hand			134 366	226 850	211 025	146 289	158 159	83 989	53 332	110 002
Current Assets	191 853	257 481	307 893	371 016	362 751	299 845	324 088	216 456	180 372	240 793
Debtors	77 938	77 554	118 527	90 166	98 376	95 206	107 579	76 467	81 040	79 791
Net Assets Liabilities			588 889	631 800	639 365	599 383	583 277	375 213	409 817	452 808
Net Assets Liabilities Including Pension Asset Liability	554 940	588 574	627 824
Other Debtors			46 719	3 977	4 160	4 543	4 595	5 197	5 086	5 337
Property Plant Equipment			396 099	390 910	466 441	445 834	426 140	454 666	445 107	436 699
Stocks Inventory	52 000	53 000	55 000
Tangible Fixed Assets	403 419	400 532	396 099
Total Inventories			55 000	54 000	53 350	58 350	58 350	56 000	46 000	51 000

Capital & Reserves
Called Up Share Capital	524	524	524
Profit Loss Account Reserve	223 588	257 222	296 472
Shareholder Funds	554 940	588 574	627 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			383 270	386 497	411 259	420 475	423 237	418 463	414 404	409 996
Average Number Employees During Period				11	11	10	10	8	8	6
Capital Redemption Reserve	515	515	515
Creditors			61 369	68 416	51 853	47 632	43 410	45 000	35 000	25 000
Creditors Due Within One Year	42 964	64 147	61 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 709	5 849	14 768	15 682	17 217	13 937	12 167
Disposals Property Plant Equipment				1 962	6 500	15 165	16 932	26 635	14 458	12 816
Finance Lease Liabilities Present Value Total					51 853	47 632	43 410	43 410
Fixed Assets	406 051	403 438	399 294	399 774	477 842	456 956	435 627	456 210	446 818	437 993
Increase Decrease In Property Plant Equipment					82 130
Increase From Depreciation Charge For Year Property Plant Equipment				4 936	30 611	23 984	18 444	12 443	9 878	7 759
Investments Fixed Assets	2 632	2 906	7 429	8 864	11 401	11 122	9 487	1 544	1 711	1 294
Merchandise			55 000	54 000	53 350	58 350	58 350	56 000	46 000	51 000
Net Current Assets Liabilities	148 889	193 334	246 524	302 600	280 587	247 805	245 437	27 082	69 155	139 877
Number Shares Allotted		524	524
Other Creditors			9 178	5 925	5 714	5 788	6 805	89 628	48 577	16 433
Other Investments Other Than Loans			7 429	8 864	11 401	11 122	9 487	1 544	1 711	1 294
Other Taxation Social Security Payable			19 524	22 247	18 308	16 557	18 819	17 510	16 989	30 716
Par Value Share		1	1
Property Plant Equipment Gross Cost			779 369	777 407	877 700	866 309	849 377	873 129	859 511	846 695
Provisions For Liabilities Balance Sheet Subtotal			61 163	70 574	67 211	57 746	54 377	63 079	71 156	100 062
Provisions For Liabilities Charges		8 198	17 994
Revaluation Reserve	330 313	330 313	330 313
Share Capital Allotted Called Up Paid	524	524	524
Tangible Fixed Assets Additions		4 500	1 363
Tangible Fixed Assets Cost Or Valuation	783 549	778 459	779 369
Tangible Fixed Assets Depreciation	380 130	377 927	383 270
Tangible Fixed Assets Depreciation Charged In Period		6 090	5 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 293	305
Tangible Fixed Assets Disposals		9 590	453
Total Additions Including From Business Combinations Property Plant Equipment					106 793	3 774		50 387	840
Total Assets Less Current Liabilities	554 940	596 772	645 818	702 374	758 429	704 761	681 064	483 292	515 973	577 870
Trade Creditors Trade Payables			32 667	40 244	53 921	25 474	48 806	33 826	35 651	43 767
Trade Debtors Trade Receivables			71 808	86 189	94 216	90 663	102 984	71 270	75 954	74 454
Bank Borrowings Overdrafts								45 000	35 000	25 000