St James' Gate (broadway, Somerset) Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

St James' Gate (broadway, Somerset) Limited,registered as Private Limited Company, located in C/o Milsted Langdon Llp, Winchester House, Deane Gate Avenue, Taunton. The office's postal code is TA1 2UH. This firm was formed in 2012. The business registration number is 08202726. Registered as Higdon Homes, this firm used the business name up till 2018, at which moment it was changed to St James' Gate (broadway, Somerset) Limited. The company's registered with SIC code 41202 which stands for Construction of domestic buildings. The business most recent accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-09-05.

There is one managing director presently overseeing the following business, namely James H. who has been executing the director's responsibilities since September 5, 2012. Since September 5, 2012 Davina H., had been supervising this business up to the moment of the resignation in September 2023.

Previous company's names
St James' Gate (broadway, Somerset) Limited 2018-03-01
Higdon Homes Limited 2012-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28
Currency
Net Worth	25 284	6 754	-158	119 821

Balance Sheet
Cash Bank On Hand				337 643	62 951	61 681
Current Assets	37 627	291 921	920 285	1 396 674	2 274 556	425 060	97 623	44 384	44 973
Debtors	18 233	18 667	11 994	3 531	475 013	123 379	97 623	44 384
Net Assets Liabilities				119 821	17 612	176 540	-38 525	-60 715	-70 500
Other Debtors				5 094	56 513	82 296	39 658	23 737
Property Plant Equipment				375	283	539
Total Inventories				1 055 500	1 736 592	240 000
Cash Bank In Hand	858	5 657	33 391	337 643
Net Assets Liabilities Including Pension Asset Liability	25 284	6 754	-158	119 821
Stocks Inventory	18 536	267 597	874 900	1 055 500
Tangible Fixed Assets	297	223	499	375

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 283	6 753	-159	119 820
Shareholder Funds	25 284	6 754	-158	119 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-25 399	-70 773
Accumulated Depreciation Impairment Property Plant Equipment				460	552	729
Additions Other Than Through Business Combinations Property Plant Equipment						433
Amounts Owed By Related Parties						36 523	57 965	20 647
Amounts Owed To Related Parties				10 193	82			9 718
Average Number Employees During Period				2	2	2	2	2	2
Balances Amounts Owed By Related Parties						36 523	6 259	20 647
Balances Amounts Owed To Related Parties				10 583	82			9 718
Bank Overdrafts							751
Creditors				225 000	2 257 227	332 041	86 148	70 099	44 700
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-41 728		-267 272	-31 577	-22 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-863
Disposals Property Plant Equipment							-1 268
Financial Liabilities				225 000
Increase From Depreciation Charge For Year Property Plant Equipment					92	177	134
Increase In Loans Owed To Related Parties Due To Loans Advanced					130 000		54 384
Loans Owed To Related Parties			179 000	137 272	267 272		22 807
Net Current Assets Liabilities	24 987	6 531	-657	344 446	17 329	176 001	11 475
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors				715 500	225 000		22 807
Other Remaining Borrowings				260 047	1 954 769	104 000
Par Value Share					1	1	1	1
Payments To Related Parties				51 168	92 259	180 000
Property Plant Equipment Gross Cost				835	835	1 268
Provisions For Liabilities Balance Sheet Subtotal				1 563			50 000	35 000
Taxation Social Security Payable				41 561		77 835
Total Assets Less Current Liabilities			-158	344 821	17 612	93 558	11 475	-316	273
Total Borrowings				260 047	1 954 769	104 000	751
Trade Creditors Trade Payables				22 677	74 376	27 736	58 390	34 982
Trade Debtors Trade Receivables					418 500
Work In Progress				1 055 500	1 736 592	240 000
Amount Specific Advance Or Credit Directors						58 376	-22 807	11 181	11 181
Amount Specific Advance Or Credit Made In Period Directors		1 430				505 648	31 577	13 540
Amount Specific Advance Or Credit Repaid In Period Directors		19 663				-447 272	-58 376	-2 359
Director Remuneration					16 320	24 908
Creditors Due After One Year				225 000
Creditors Due Within One Year	12 640	285 390	920 942	1 052 228
Fixed Assets	297	223	499	375
Number Shares Allotted	2	2	2	2
Value Shares Allotted	1	1	1	1

Company staff

James H.

Role: Director

Appointed: 05 September 2012

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Higdon Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Winchester House, Deane Gate Avenue, TA1 2UH and was registered as a PSC under the registration number 11112795.

Higdon Homes Limited

Address: Milsted Langdon Llp Winchester House, Deane Gate Avenue, Taunton, TA1 2UH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11112795

Notified on 5 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of shares

Davina H.

Notified on 6 April 2016

Ceased on 5 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

St James' Gate (broadway, Somerset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Davina H.

People with significant control

Higdon Homes Limited

James H.

Davina H.

Accounts Documents

Company filings

Filing category

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