The Priory (ne) Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

The Priory (ne) came into being in 2009 as a company enlisted under no 06826557, located at NE37 1EZ Washington at Mitchells Ltd Swallow House. The firm has been in business for fifteen years and its official status is active. This company's registered with SIC code 56302 which means Public houses and bars. The Priory (ne) Ltd released its account information for the period up to December 31, 2022. The most recent confirmation statement was submitted on February 24, 2023.

Stacey K. is the following firm's individual director, that was assigned this position in 2023. Since April 2012 Stephen S., had been supervising this specific firm till the resignation one year ago. In addition a different director, namely Stephen B. quit in 2020.

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	9 004	53 177	23 901	12 751	6 409

Balance Sheet
Cash Bank On Hand						9 864	24 328	18 798	10 302	45 945	20 733	23 425	17 668
Current Assets	33 546	43 588	76 593	52 531	31 991	47 146	86 629	111 391	31 302	93 024	45 312	99 532	109 855
Debtors	908	12 124	12 478	24 143	9 563	29 482	58 301	83 593		26 079	3 579	55 107	77 037
Net Assets Liabilities						6 409	40 513	11 119	512	-63 199	-47 455	-17 753	51 708
Other Debtors							58 301	83 593		26 079	3 579	55 107	77 037
Property Plant Equipment						54 936	64 635	59 202	44 807	131 329	116 743	101 912	93 381
Total Inventories						7 800	4 000	9 000	21 000	21 000	21 000	21 000	15 150
Cash Bank In Hand	22 138	20 964	54 365	18 588	12 628	9 864
Net Assets Liabilities Including Pension Asset Liability	875	9 004	53 177	23 901	12 751	6 409
Stocks Inventory	10 500	10 500	9 750	9 800	9 800	7 800
Tangible Fixed Assets	72 433	71 413	76 803	66 639	59 492	54 936

Capital & Reserves
Called Up Share Capital	4	4	4	4	6	6
Profit Loss Account Reserve	871	9 000	53 173	23 897	12 745	6 403
Shareholder Funds	875	9 004	53 177	23 901	12 751	6 409

Other Financial Data
Total Fixed Assets Additions		11 803	18 460	2 573	3 892	5 143
Total Fixed Assets Cost Or Valuation	95 569	107 372	125 832	128 405	132 297	137 440
Total Fixed Assets Depreciation	23 136	35 959	49 029	61 766	72 805	82 504
Total Fixed Assets Depreciation Charge In Period		12 823	13 070	12 737	11 039	9 699
Accumulated Depreciation Impairment Property Plant Equipment						82 504	91 932	103 350	118 175	131 298	151 445	169 317	185 498
Additions Other Than Through Business Combinations Property Plant Equipment							19 127	5 985	430	99 645	5 561	3 041	7 650
Amounts Owed To Group Undertakings Participating Interests									8 266
Average Number Employees During Period						35	35	35	27	27	19	19	21
Bank Borrowings Overdrafts								3 171	1 066	68 000	9 508	9 758	10 008
Corporation Tax Payable							21 872	20 778					3 243
Creditors						82 479	73 955	79 613	70 728	101 671	60 257	118 735	83 439
Depreciation Rate Used For Property Plant Equipment							25	20	20	20	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							9 428	11 418	14 825	13 123	20 147	17 872	16 181
Net Current Assets Liabilities	-24 971	-21 581	-7 810	-2 019	-22 087	-39 502	12 674	31 778	-39 426	-8 647	-14 945	-19 203	26 416
Other Creditors							25 014	25 424	31 093	7 491	3 931	27 715	20 728
Other Taxation Social Security Payable							14 203	3 667	6 285	1 173	14 166	35 822	22 667
Property Plant Equipment Gross Cost						137 440	156 567	162 552	162 982	262 627	268 188	271 229	278 879
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 187	10 964	10 169	4 869				15 922
Total Assets Less Current Liabilities	47 462	49 832	68 993	64 620	37 405	15 434	77 309	90 980	5 381	122 682	101 798	82 709	119 797
Trade Creditors Trade Payables							12 866	26 573	24 018	93 007	32 652	45 440	26 793
Creditors Due After One Year Total Noncurrent Liabilities	46 587	37 972	4 869	31 173	16 006	838
Creditors Due Within One Year Total Current Liabilities	58 517	65 169	84 403	54 550	54 078	86 648
Fixed Assets	72 433	71 413	76 803	66 639	59 492	54 936
Provisions For Liabilities Charges	0	2 856	10 947	9 546	8 648	8 187
Tangible Fixed Assets Additions		11 803	18 460	2 573	3 892	5 143
Tangible Fixed Assets Cost Or Valuation	95 569	107 372	125 832	128 405	132 297	137 440
Tangible Fixed Assets Depreciation	23 136	35 959	49 029	61 766	72 805	82 504
Tangible Fixed Assets Depreciation Charge For Period		12 823	13 070	12 737	11 039	9 699

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

The Priory (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey K.

Stephen S.

Stephen B.

Kathryn E.

Peter F.

Jeffrey W.

People with significant control

Stephen S.

Stephen B.

Accounts Documents

Company filings

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