Saint Andrews Bureau Limited in Cambridgeshire, CB1 2AD

Description

Data updated on: 01-11-2023

The moment this company was registered is 1959-05-19. Registered under number 00628433, this firm operates as a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: 18 Mill Road Cambridge, CB1 2AD Cambridgeshire. The company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. The most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-11-11.

In order to satisfy their customer base, the following limited company is constantly being guided by a team of six directors who are, to name just a few, Adam K., Claire B. and Damon A.. Their joint efforts have been of utmost importance to this limited company for eight years. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Colin A. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	128 977	462 881	516 651	575 744	475 056	551 436
Current Assets	627 963	1 081 534	1 301 269	1 394 823	1 538 131	1 525 454
Debtors	493 986	618 653	784 618	819 079	1 063 075	974 018
Net Assets Liabilities	783 768	1 073 392	1 388 699	1 717 069	2 035 209	2 390 758
Other Debtors	344 983	442 051	313 028	325 477	672 734	577 332
Property Plant Equipment	263 007	305 735	318 876	290 565	234 014	193 222
Total Inventories	5 000

Other Financial Data
Accrued Liabilities			256 385	177 802	46 516	51 659
Accrued Liabilities Not Expressed Within Creditors Subtotal	84 277	160 627	256 385
Accumulated Amortisation Impairment Intangible Assets	301 602	345 779	396 760	450 649	512 451	588 787
Accumulated Depreciation Impairment Property Plant Equipment	342 247	366 680	412 138	379 834	443 806	359 879
Additions Other Than Through Business Combinations Intangible Assets				108 207	140 000	340 000
Additions Other Than Through Business Combinations Property Plant Equipment				81 428	37 039	56 515
Amounts Owed By Group Undertakings Participating Interests	13	90 051	200 880
Amounts Owed By Related Parties			200 880	314 213	232 434	247 255
Amounts Owed To Group Undertakings Participating Interests	46 458	113 246	85 430
Amounts Owed To Related Parties			85 430	60 976	41 035	32 431
Average Number Employees During Period	46	45	49	49	42	41
Balances Amounts Owed By Related Parties	13	13	13
Balances Amounts Owed To Related Parties	46 458	113 246
Bank Borrowings Overdrafts	47 404	82 392	83 395
Corporation Tax Payable	60 106	86 903	97 401
Creditors	430 259	628 933	589 234	128 657	95 320	37 738
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-284 646	-71 818
Depreciation Rate Used For Property Plant Equipment		33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		75 922	51 785	-120 388	-23 356	-156 543
Disposals Property Plant Equipment		93 430	51 785	-142 043	-29 618	-181 234
Financial Commitments Other Than Capital Commitments			710 000	629 000	548 000	618 000
Fixed Assets	928 954	1 062 505	1 161 665	1 187 672	1 209 319	1 432 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases	353 000	590 000	710 000
Income From Related Parties	75 626	13
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				2 858
Increase From Amortisation Charge For Year Intangible Assets		44 177	50 981	53 889	61 802	76 336
Increase From Depreciation Charge For Year Property Plant Equipment		100 353	97 243	88 084	87 328	72 616
Increase In Loans Owed By Related Parties Due To Loans Advanced				281 788	71 805	54 980
Intangible Assets	665 947	756 770	842 789	897 107	975 305	1 238 969
Intangible Assets Gross Cost	967 549	1 102 549	1 239 549	1 347 756	1 487 756	1 827 756
Investments Fixed Assets						100
Investments In Subsidiaries						100
Loans Owed By Related Parties		13	13	13		54 980
Net Current Assets Liabilities	197 704	452 601	455 650	684 238	940 691	1 018 413
Other Creditors	64 809	83 404	69 909	12 524	13 134	21 842
Other Taxation Social Security Payable	122 616	133 279	159 309
Payments To Related Parties		90 038
Percentage Class Share Held In Subsidiary						100
Prepayments			106 233	93 874	120 182	125 313
Property Plant Equipment Gross Cost	605 254	672 413	731 014	670 399	677 820	553 101
Provisions For Liabilities Balance Sheet Subtotal	25 649	25 852	26 733	26 184	19 481	22 208
Taxation Social Security Payable			256 710	242 825	229 784	258 322
Total Assets Less Current Liabilities	1 126 658	1 515 106	1 617 315	1 871 910	2 150 010	2 450 704
Total Borrowings			201 883	128 657	95 320	37 738
Trade Creditors Trade Payables	88 866	129 709	93 790	86 584	210 714	109 031
Trade Debtors Trade Receivables	148 990	86 551	164 477	85 515	37 725	24 118
Advances Credits Directors	138 883	61 954	77 446
Advances Credits Made In Period Directors	139 133	346 206	88 160
Advances Credits Repaid In Period Directors	145 472	423 135	72 668
Amount Specific Advance Or Credit Directors		61 954	77 446	-9 685	-8 122
Amount Specific Advance Or Credit Made In Period Directors			88 160	120 866	126 342
Amount Specific Advance Or Credit Repaid In Period Directors			-72 668	-207 997	-124 779

Resigned: 30 December 1996

Latest update: 5 May 2024

Nicola F.

Role: Director

Appointed: 11 December 1991

Resigned: 10 November 1993

Latest update: 5 May 2024

Richard W.

Role: Director

Appointed: 11 December 1991

Resigned: 30 December 1996

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm are as follows: Shelford Investments Limited owns over 3/4 of company shares. This business can be reached in Cambridge at Mill Road, CB1 2AD and was registered as a PSC under the reg no 01443714.

Shelford Investments Limited

Address: 18 Mill Road, Cambridge, CB1 2AD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Coampanies House

Registration number 01443714

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Saint Andrews Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Claire B.

Damon A.

Kane A.

Colin A.

Colin A.

Simone A.

Dorothy W.

Nicola F.

Richard W.

People with significant control

Shelford Investments Limited

Accounts Documents

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