St Mary's (wendover) Limited in Aylesbury, HP22 6EA

Description

Data updated on: 01-11-2023

Based in 32 High Street, Aylesbury HP22 6EA St Mary's (wendover) Limited is classified as a Private Limited Company with 05658687 Companies House Reg No. It's been started 19 years ago. This enterprise's principal business activity number is 47290 and has the NACE code: Other retail sale of food in specialised stores. St Mary's (wendover) Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The most recent confirmation statement was released on Tue, 6th Dec 2022.

Regarding to this particular limited company, most of director's responsibilities up till now have been carried out by Brian F. and Matthew R.. Out of these two executives, Matthew R. has administered limited company for the longest period of time, having been one of the many members of the Management Board since 2005.

Matthew R. is the individual who has 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 567	8 287	6 118	4 076	4 112	2 858	4 473	3 429
Current Assets	16 366	18 978	15 251	19 128	15 270	20 978	17 995	18 716	16 414	14 380	13 557	14 275
Debtors		585	100			220		502	264		31
Net Assets Liabilities					1	1	1	1	1	1	1	1
Other Debtors											31
Total Inventories					9 703	12 471	11 877	14 138	12 038	11 522	9 053	10 846
Cash Bank In Hand	7 640	10 239	8 595	11 645	5 567
Net Assets Liabilities Including Pension Asset Liability	-1 094	-896	-710	1	1
Stocks Inventory	8 726	8 154	6 556	7 483	9 703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 095	-897	-711

Other Financial Data
Creditors					8 977	15 185	12 702	14 423	12 621	11 087	10 556	11 274
Net Current Assets Liabilities	1 906	9 104	6 582	6 793	6 293	5 793	5 293	4 293	3 793	3 293	3 001	3 001
Other Creditors					8 269	14 584	11 796	13 484	12 297	10 805	10 556	11 274
Total Assets Less Current Liabilities	1 906	9 104	6 582	6 793	6 293	5 793	5 293	4 293	3 793	3 293	3 001	3 001
Trade Creditors Trade Payables					708	601	906	939	324	282
Trade Debtors Trade Receivables						220		502	264
Capital Employed	-1 094	-896	-710	1	1
Creditors Due After One Year	3 000	10 000	7 292	6 792	6 292
Creditors Due Within One Year	14 460	9 874	8 669	12 335	8 977
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Brian F.

Role: Director

Appointed: 01 May 2006

Latest update: 20 March 2024

Matthew R.

Role: Director

Appointed: 20 December 2005

Latest update: 20 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 March 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	13 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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
End Date For Period Covered By Report	31 December 2013

St Mary's (wendover) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Matthew R.

Brian W.

Lee C.

People with significant control

Matthew R.

Accounts Documents

Company filings

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