Saint Arnold Management Limited in London, W1U 6AG

Description

Data updated on: 01-11-2023

Saint Arnold Management Limited is officially located at London at 5th Floor. Anyone can find the firm by referencing its postal code - W1U 6AG. Saint Arnold Management's launching dates back to year 2006. This enterprise is registered under the number 05686652 and company's current status is active - proposal to strike off. The firm is recognized under the name of Saint Arnold Management Limited. Moreover this company also was listed as Five Bells (colne Engaine) up till the company name got changed 10 years ago. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Saint Arnold Management Ltd filed its account information for the period up to 2022-04-03. The firm's latest confirmation statement was submitted on 2023-01-25.

In order to be able to match the demands of their customer base, the following firm is permanently being led by a body of two directors who are Michael R. and Rooney A.. Their successful cooperation has been of critical use to this firm since March 2023.

Previous company's names
Saint Arnold Management Limited 2014-01-24
Five Bells (colne Engaine) Ltd 2006-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 289	22 088

Balance Sheet
Cash Bank On Hand					103 738	118 740	67 824	79 338	62 067	5 081	206 860
Current Assets	77 696	83 495	185 026	224 453	253 982	280 206	265 992	253 881	234 801	130 935	206 860
Debtors	55 150	65 100	112 938	104 693	118 008	123 155	161 674	144 157	138 596	112 447
Net Assets Liabilities					40 209	49 940	11 113	-41 178	-97 365	-259 025	-888 704
Other Debtors					118 008	123 155	161 674	144 157	138 596	112 447
Property Plant Equipment					154 392	150 679	138 524	97 581	62 703	31 864
Total Inventories					32 236	38 311	36 494	30 386	34 138	13 407
Cash Bank In Hand	11 161	4 085	43 370	92 449	103 738
Intangible Fixed Assets	9 000	0
Net Assets Liabilities Including Pension Asset Liability	34 289	22 088	13 723	33 043	40 209
Stocks Inventory	11 385	14 310	28 718	27 311	32 236
Tangible Fixed Assets	48 842	42 415	179 148	164 721	154 392

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 289	21 088	12 723	32 043	39 209
Shareholder Funds	34 289	22 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 000	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment					188 129	201 912	245 583	289 227	328 335	324 458
Additions Other Than Through Business Combinations Property Plant Equipment						46 561	31 516	2 701	7 354	4 003
Average Number Employees During Period					70	78	79	86	83	63
Bank Borrowings										50 000
Bank Overdrafts					1 156	2 008	16 825	5 641	58 157	27 004
Corporation Tax Payable					2 404	1 223
Creditors					349 277	360 741	374 905	380 591	388 324	50 000	1 095 564
Increase From Depreciation Charge For Year Property Plant Equipment						42 623	43 671	43 644	40 975	17 653	11 521
Intangible Assets Gross Cost					54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-15 466	-13 497	13 786	67 652	84 361	-80 535	-108 913	-126 710	-153 523	-238 577	-888 704
Other Creditors					241 914	221 423	217 073	226 538	183 430	282 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 840			1 867	21 530
Other Disposals Property Plant Equipment						36 491			3 124	38 719
Other Taxation Social Security Payable					55 763	65 878				36 915
Property Plant Equipment Gross Cost					342 521	352 591	384 107	386 808	391 038	356 322
Provisions For Liabilities Balance Sheet Subtotal					18 888	20 204	18 498	12 049	6 545	2 312
Taxation Social Security Payable						67 101	73 039	76 362	70 252	36 915
Total Assets Less Current Liabilities	42 376	28 918	192 934	232 373	238 753	70 144	29 611	-29 129	-90 820	-206 713	-888 704
Trade Creditors Trade Payables					48 040	70 209	67 968	72 050	76 485	23 171
Amount Specific Advance Or Credit Directors							11 252	-8 827	5 764
Amount Specific Advance Or Credit Made In Period Directors							11 252	8 827	5 764
Amount Specific Advance Or Credit Repaid In Period Directors								11 252	-8 827	5 765
Administrative Expenses										850 970	407 551
Amounts Owed To Group Undertakings											1 095 564
Bank Borrowings Overdrafts										50 000
Cost Sales										169 792	753 574
Depreciation Expense Property Plant Equipment										17 653	11 521
Disposals Decrease In Amortisation Impairment Intangible Assets											54 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											335 979
Disposals Intangible Assets											54 000
Disposals Property Plant Equipment											356 322
Fixed Assets	57 842	42 415								31 864
Gross Profit Loss										330 634	-340 757
Interest Payable Similar Charges Finance Costs										2 880
Operating Profit Loss										-163 013	-629 679
Other Operating Income Format1										357 323	118 629
Profit Loss										-161 660	-629 679
Profit Loss On Ordinary Activities Before Tax										-165 893	-629 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-4 233
Turnover Revenue										500 426	412 817
Creditors Due Within One Year Total Current Liabilities	93 162	96 992
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Provisions For Liabilities Charges	8 087	6 830	18 310	18 456	18 888
Tangible Fixed Assets Additions		8 759		24 807	29 923
Tangible Fixed Assets Cost Or Valuation	96 218	104 977	287 791	312 598	342 521
Tangible Fixed Assets Depreciation	47 376	62 562	108 643	147 877	188 129
Tangible Fixed Assets Depreciation Charge For Period		15 186
Capital Employed			13 723	33 043	40 209
Creditors Due After One Year			160 901	180 874	179 656
Creditors Due Within One Year			171 240	156 801	169 621
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				39 234	40 252

Company staff

Michael R.

Role: Director

Appointed: 11 March 2023

Latest update: 24 October 2023

Role: Corporate Secretary

Appointed: 25 January 2006

Resigned: 25 January 2006

Address: Springfields, Broxbourne, Hertfordshire, EN10 7LX

Latest update: 24 October 2023

People with significant control

The companies with significant control over this firm include: Redcat Retail Pubs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 83-85 Baker Street, W1U 6AG and was registered as a PSC under the reg no 13204046.

Redcat Retail Pubs Limited

Address: 5th Floor 83-85 Baker Street, London, W1U 6AG, England

Legal authority The Law Of England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 13204046

Notified on 17 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saint Arnold Limited

Address: 1-3 High Street, Dunmow, Essex, CM6 1UU, England

Legal authority Companies Act 2006

Legal form Limited Liability

Notified on 25 January 2017

Ceased on 17 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	03 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	03 April 2022

Saint Arnold Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Rooney A.

Steve T.

Sharon B.

Caroline L.

Caroline L.

Uk Directors Ltd

Darren L.

Uk Secretaries Ltd

People with significant control

Redcat Retail Pubs Limited

Saint Arnold Limited

Accounts Documents

Company filings

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