38 St. Giles Limited in Norwich, NR6 6HX

Description

Data updated on: 01-11-2023

09256574 - registration number used by 38 St. Giles Limited. The firm was registered as a Private Limited Company on 2014-10-09. The firm has been present in this business for ten years. The firm could be reached at 4 Javelin Road in Norwich. The main office's postal code assigned to this place is NR6 6HX. This company's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. The company's latest accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Monday 9th October 2023.

There seems to be a team of two directors running this specific limited company at present, including John B. and Dennis B. who have been carrying out the directors obligations since 2016. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Barry H. as a secretary since April 2021.

Dennis B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	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	7 782	14 013

Balance Sheet
Cash Bank On Hand		12 554			6 961			13 403	28 128
Current Assets	30 251	14 031	2 956	822	8 669	887	2 027	34 403	40 131
Debtors	5 600	1 477	2 956	822	1 708	887	2 027	21 000	12 003
Net Assets Liabilities		14 013	35 563	64 522	118 335	142 203	390 471	376 083	362 121
Other Debtors		1 477	2 956	822	1 708	887	2 027
Property Plant Equipment		1 222 667	1 616 717	1 625 478	1 794 078	1 787 865	2 085 929	1 798 134	1 393 400
Cash Bank In Hand	24 651	12 554
Net Assets Liabilities Including Pension Asset Liability	7 782	14 013
Tangible Fixed Assets	826 041	1 222 667

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 781	14 012
Shareholder Funds	7 782	14 013

Other Financial Data
Description Principal Activities								55 100	55 100
Accumulated Depreciation Impairment Property Plant Equipment		6 326	13 241	19 501	25 901	32 114	38 327	44 540	50 830
Amounts Owed By Associates Joint Ventures Participating Interests								21 000
Amounts Owed To Related Parties							4 000
Average Number Employees During Period			7	6	6	4	4	4	4
Bank Borrowings Overdrafts		493 131	724 821	687 855	853 101	814 396	828 478	37 646	37 646
Creditors		493 131	724 821	891 145	853 101	814 396	828 478	793 360	801 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 007
Disposals Property Plant Equipment				480				400 000	400 000
Fixed Assets							2 085 929	1 798 134	1 393 400
Increase From Depreciation Charge For Year Property Plant Equipment			6 915	6 260	6 400	6 213	6 213	17 220	6 290
Net Current Assets Liabilities	-4 347	1 632	-847 908	-653 469	-804 647	-813 759	-792 840	-758 957	-761 248
Net Deferred Tax Liability Asset							74 140	13 054	13 054
Other Creditors		691 776	804 471	795 658	754 158	736 279	725 858	724 454	732 879
Property Plant Equipment Gross Cost		1 228 993	1 629 958	1 644 979	1 819 979	1 819 979	2 124 256	1 842 674	1 444 230
Provisions For Liabilities Balance Sheet Subtotal		4 824	8 425	16 342	17 995	17 507	74 140	13 054	13 054
Taxation Social Security Payable							27 362	26 627	30 285
Total Additions Including From Business Combinations Property Plant Equipment			400 965	5 526				118 418	1 556
Total Assets Less Current Liabilities	821 694	1 224 299	768 809	972 009	989 431	974 106	1 293 089	1 039 177	632 152
Trade Creditors Trade Payables		1		1	1			4 633	569
Bank Borrowings	525 024	518 710	760 759	724 659	890 725
Bank Borrowings Secured	525 024	518 710
Bank Overdrafts			178	4 726
Creditors Due After One Year	812 083	1 205 462
Creditors Due Within One Year	34 598	12 399
Deferred Tax Liability	1 829	4 824
Number Shares Allotted	1	1
Other Borrowings	22 300	686 752
Other Creditors After One Year	287 059	686 752
Other Creditors Due Within One Year	26 505	5 024
Other Taxation Social Security Payable		7 374	10 277	10 417	21 533	21 811	27 363
Par Value Share	1	1
Profit Loss For Period		6 231
Provisions Additional Amounts Provided		2 995
Provisions For Liabilities Charges	1 829	4 824
Secured Debts	525 024
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	827 809	401 184
Tangible Fixed Assets Cost Or Valuation	827 809	1 228 993
Tangible Fixed Assets Depreciation	1 768	6 326
Tangible Fixed Assets Depreciation Charged In Period	1 768	4 558
Taxation Social Security Due Within One Year	8 093	7 374
Total Borrowings		518 710	760 937	729 385	890 725
Trade Creditors Within One Year		1
Amounts Owed To Group Undertakings						4 000	4 000
Total Increase Decrease From Revaluations Property Plant Equipment							304 277

Company staff

Barry H.

Role: Secretary

Appointed: 30 April 2021

Latest update: 25 April 2024

John B.

Role: Director

Appointed: 23 February 2016

Latest update: 25 April 2024

Dennis B.

Role: Director

Appointed: 09 October 2014

Latest update: 25 April 2024

People with significant control

Dennis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27th June 2016
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th June 2016
Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

38 St. Giles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

John B.

Dennis B.

Suzanne K.

Christine H.

People with significant control

Dennis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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38 St. Giles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

John B.

Dennis B.

Suzanne K.

Christine H.

People with significant control

Dennis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016