PRIORY CONSTRUCTION & DEVELOPMENTS LIMITED, Leicester

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £2.5K

Kennzahlen

Gewinn / (Verlust)

2015£2.541

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2015£2.641

2016£2.641

2017£392.541

2018£642.511

2019£856.630

2020£975.529

2021£1.147.662

2022£1.195.480

Net Assets Liabilities

2015—

2016£2.641

2017£392.541

2018£642.511

2019£856.630

2020£975.529

2021£1.147.662

2022£1.195.480

Equity

2015—

2016£2.641

2017£392.541

2018£642.511

2019£856.630

2020£975.529

2021£1.147.662

2022£1.195.480

Current Assets

2015£1.229.604

2016£1.229.604

2017£1.685.130

2018£1.528.118

2019£1.243.323

2020£1.269.011

2021£1.258.337

2022£1.416.828

Net Current Assets Liabilities

2015£-9.059

2016£-9.059

2017£370.197

2018£622.308

2019£839.994

2020£969.341

2021£1.131.605

2022£1.185.063

Total Assets Less Current Liabilities

2015£3.061

2016£3.061

2017£396.073

2018£645.471

2019£858.910

2020£976.984

2021£1.151.432

2022£1.197.924

Cash Bank On Hand

2015—

2016£9.485

2017£79.797

2018£76.418

2019£398.248

2020£631.062

2021£578.294

2022£1.219.625

Debtors

2015£8.016

2016£8.015

2017£49.288

2018£37.020

2019£16.688

2020£1.466

2021£166.604

2022£197.203

Other Debtors

2015—

2016£8.015

2017£49.288

2018£37.020

2019£16.688

2020£1.466

2021£166.604

2022£187.203

Creditors

2015—

2016£1.238.663

2017£1.314.933

2018£905.810

2019£403.329

2020£299.670

2021£126.732

2022£231.765

Trade Creditors Trade Payables

2015—

2016£14.735

2017£24.598

2018£45.488

2019£51.816

2020£11.590

2021£4.664

2022£6.664

Other Creditors

2015—

2016£402.589

2017£487.539

2018£462.721

2019£287.213

2020£234.201

2021£32.878

2022£181.830

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

20163

20173

20183

20192

20203

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£9.299

2017£15.089

2018£19.836

2019£12.884

2020£21.063

2021£28.264

2022£33.082

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£121.862

2022£0

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£121.862

2022£0

Bank Borrowings Overdrafts

2015—

2016£800.000

2017£700.000

2018£250.000

2019—

2020—

2021—

2022—

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£9.484

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£1.238.663

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016£200

2017—

2018—

2019£8.894

2020—

2021—

2022—

Disposals Property Plant Equipment

2015—

2016£1.000

2017—

2018—

2019£18.225

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£6.469

2017£5.790

2018£4.747

2019£1.942

2020£8.179

2021£7.201

2022£4.818

Net Assets Liabilities Including Pension Asset Liability

2015£2.641

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016£21.339

2017£102.796

2018£147.601

2019£64.300

2020£53.879

2021£89.190

2022£43.271

Profit Loss Account Reserve

2015£2.541

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016£12.120

2017£25.876

2018£23.163

2019£18.916

2020£7.643

2021£19.827

2022£12.861

Property Plant Equipment Gross Cost

2015—

2016£35.175

2017£38.252

2018£38.752

2019£20.527

2020£40.890

2021£41.125

2022£43.755

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£420

2017£3.532

2018£2.960

2019£2.280

2020£1.455

2021£3.770

2022£2.444

Provisions For Liabilities Charges

2015£420

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Secured Debts

2015£800.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£2.641

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2015£1.212.104

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£12.120

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£15.150

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£15.150

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£3.030

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£3.030

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£21.025

2017£3.077

2018£500

2019—

2020£20.363

2021£235

2022£2.630

Total Inventories

2015—

2016£1.212.104

2017£1.556.045

2018£1.414.680

2019£828.387

2020£636.483

2021£513.439

2022—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£10.000

Value Shares Allotted

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£2.541	—	—	—	—	—	—	—
Gesamtvermögen	£2.641	£2.641	£392.541	£642.511	£856.630	£975.529	£1.147.662	£1.195.480
Net Assets Liabilities	—	£2.641	£392.541	£642.511	£856.630	£975.529	£1.147.662	£1.195.480
Equity	—	£2.641	£392.541	£642.511	£856.630	£975.529	£1.147.662	£1.195.480
Current Assets	£1.229.604	£1.229.604	£1.685.130	£1.528.118	£1.243.323	£1.269.011	£1.258.337	£1.416.828
Net Current Assets Liabilities	£-9.059	£-9.059	£370.197	£622.308	£839.994	£969.341	£1.131.605	£1.185.063
Total Assets Less Current Liabilities	£3.061	£3.061	£396.073	£645.471	£858.910	£976.984	£1.151.432	£1.197.924
Cash Bank On Hand	—	£9.485	£79.797	£76.418	£398.248	£631.062	£578.294	£1.219.625
Debtors	£8.016	£8.015	£49.288	£37.020	£16.688	£1.466	£166.604	£197.203
Other Debtors	—	£8.015	£49.288	£37.020	£16.688	£1.466	£166.604	£187.203
Creditors	—	£1.238.663	£1.314.933	£905.810	£403.329	£299.670	£126.732	£231.765
Trade Creditors Trade Payables	—	£14.735	£24.598	£45.488	£51.816	£11.590	£4.664	£6.664
Other Creditors	—	£402.589	£487.539	£462.721	£287.213	£234.201	£32.878	£181.830
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	3	3	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£9.299	£15.089	£19.836	£12.884	£21.063	£28.264	£33.082
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£121.862	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£121.862	£0
Bank Borrowings Overdrafts	—	£800.000	£700.000	£250.000	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£9.484	—	—	—	—	—	—	—
Creditors Due Within One Year	£1.238.663	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£200	—	—	£8.894	—	—	—
Disposals Property Plant Equipment	—	£1.000	—	—	£18.225	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6.469	£5.790	£4.747	£1.942	£8.179	£7.201	£4.818
Net Assets Liabilities Including Pension Asset Liability	£2.641	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£21.339	£102.796	£147.601	£64.300	£53.879	£89.190	£43.271
Profit Loss Account Reserve	£2.541	—	—	—	—	—	—	—
Property Plant Equipment	—	£12.120	£25.876	£23.163	£18.916	£7.643	£19.827	£12.861
Property Plant Equipment Gross Cost	—	£35.175	£38.252	£38.752	£20.527	£40.890	£41.125	£43.755
Provisions For Liabilities Balance Sheet Subtotal	—	£420	£3.532	£2.960	£2.280	£1.455	£3.770	£2.444
Provisions For Liabilities Charges	£420	—	—	—	—	—	—	—
Secured Debts	£800.000	—	—	—	—	—	—	—
Shareholder Funds	£2.641	—	—	—	—	—	—	—
Stocks Inventory	£1.212.104	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.120	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15.150	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.150	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.030	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.030	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£21.025	£3.077	£500	—	£20.363	£235	£2.630
Total Inventories	—	£1.212.104	£1.556.045	£1.414.680	£828.387	£636.483	£513.439	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£10.000
Value Shares Allotted	£100	—	—	—	—	—	—	—