Stbernards Property & Hospitality Services Ltd in Windermere, LA23 1BU

Description

Data updated on: 01-11-2023

Stbernards Property & Hospitality Services Ltd can be found at 13 College Road, in Windermere. Its postal code is LA23 1BU. Stbernards Property & Hospitality Services has existed on the market since the firm was registered in 2015. Its Companies House Registration Number is 09672005. Stbernards Property & Hospitality Services Ltd was known 9 years from now as 34 Bicester Road Management Company. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Stbernards Property & Hospitality Services Limited reported its account information for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-07-05.

There's a solitary director this particular moment leading the company, namely Denis S. who has been performing the director's assignments since 2015/07/06. The following company had been governed by Stephen S. until October 2016. In addition a different director, namely Anita S. resigned in 2016.

Previous company's names
Stbernards Property & Hospitality Services Ltd 2015-12-04
34 Bicester Road Management Company Limited 2015-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	411 877

Balance Sheet
Cash Bank On Hand	5 638	4 200	5 300
Current Assets	12 181	18 493	19 500	21 900	24 300	7 192	250	500
Debtors	6 543	14 293	14 200
Net Assets Liabilities	409 293	521 593	456 757	431 104	410 925	393 317	243 357	238 737
Property Plant Equipment	990 250	1 067 100	1 061 950
Cash Bank In Hand	5 638
Net Assets Liabilities Including Pension Asset Liability	411 877
Tangible Fixed Assets	990 250

Capital & Reserves
Called Up Share Capital	401 993
Profit Loss Account Reserve	9 884
Shareholder Funds	411 877

Other Financial Data
Version Production Software							2 023	2 023
Accrued Liabilities			767
Accumulated Depreciation Impairment Property Plant Equipment	16 250	34 400	52 550
Average Number Employees During Period						1	1	1
Bank Borrowings	564 000	564 000	577 000
Creditors	29 138	564 000	47 693	57 641	62 115	62 115	59 793	64 663
Fixed Assets	990 250		1 061 950	1 043 845	1 025 740	1 025 240	879 900	879 900
Increase From Depreciation Charge For Year Property Plant Equipment		18 150	18 150
Loans From Directors	29 138
Net Current Assets Liabilities	-14 373	18 493	28 193	35 741	37 815	54 923	-59 543	-64 163
Nominal Value Allotted Share Capital	401 993	401 993	401 993
Number Shares Allotted		401 993	401 993
Other Creditors			560
Par Value Share		1	1
Prepayments Accrued Income		6 693	7 200
Property Plant Equipment Gross Cost	1 006 500	1 101 500	1 114 500
Total Assets Less Current Liabilities	975 877	1 085 593	1 033 757	1 008 104	987 925	970 317	820 357	815 737
Total Increase Decrease From Revaluations Property Plant Equipment		95 000	13 000
Trade Debtors Trade Receivables	6 543	7 600	7 000
Creditors Due After One Year	564 000
Creditors Due Within One Year	26 554
Tangible Fixed Assets Additions	1 006 500
Tangible Fixed Assets Cost Or Valuation	1 006 500
Tangible Fixed Assets Depreciation	16 250
Tangible Fixed Assets Depreciation Charged In Period	16 250

Company staff

Denis S.

Role: Director

Appointed: 06 July 2015

Latest update: 8 April 2024

People with significant control

Denis S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Denis S.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
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	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Stbernards Property & Hospitality Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis S.

Stephen S.

Anita S.

People with significant control

Denis S.

Accounts Documents

Company filings

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