Saint James The Great Limited in Warwickshire, CV8 1AD

Description

Data updated on: 01-11-2023

Saint James The Great Limited has been on the local market for twenty eight years. Registered under the number 03237497 in 1996, the company is registered at 59 Malthouse Lane, Warwickshire CV8 1AD. The company's classified under the NACE and SIC code 55900: Other accommodation. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-13.

The following company owes its accomplishments and constant improvement to five directors, specifically Katherine C., William L., Mark K. and 2 other directors who might be found below, who have been presiding over it for two years. Additionally, the director's duties are regularly aided with by a secretary - Peter R., who was officially appointed by the following company in June 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 791	38 359	37 983	39 335	42 611

Balance Sheet
Cash Bank In Hand	42 531	44 451	33 247	36 221	44 350
Cash Bank On Hand					44 350	57 161	53 646	58 399	55 421	62 594	63 339	62 830
Current Assets	46 764	49 090	42 625	45 053	48 677	57 459	54 125	59 217	57 673	64 340	63 640	63 594
Debtors	4 233	4 639	9 378	8 832	4 327	298	479	818	2 252	1 746	301	764
Other Debtors					3 839	195	195	195	1 745	1 445
Property Plant Equipment					1 418	1 194	1 194	868	868	750	750
Tangible Fixed Assets	2 127	1 994	1 861	1 684	1 418

Capital & Reserves
Called Up Share Capital	28	28	28	28	28
Profit Loss Account Reserve	22 211	24 779	24 403	25 755	29 031
Shareholder Funds	35 791	38 359	37 983	39 335	42 611

Other Financial Data
Audit Fees Expenses	365	375	390	402	415	426	438	438	438	438	438	480
Administrative Expenses	1 558	1 505	2 638	2 332	2 351	2 414	1 806	3 306	2 335	2 700	2 193	2 604
Creditors					7 484	8 589	6 371	7 843	7 826	9 165	9 985	12 001
Creditors Due Within One Year	13 100	12 725	6 503	7 402	7 484
Debtors Due Within One Year	4 233	4 639	9 378	8 832	4 327
Disposals Property Plant Equipment						224		326		118
Further Operating Expense Item Component Total Operating Expenses					1 550	1 550	1 550	1 550	1 550	1 550	1 445	1 655
Gain Loss From Disposal Fixed Assets		1 950	1 070	2 907	5 379
Net Current Assets Liabilities	33 664	36 365	36 122	37 651	41 193	48 870	47 754	51 374	49 847	55 175	53 655	51 593
Number Shares Allotted		28	28	28	28
Operating Profit Loss			-376	1 607	4 017	9 237	-1 214	3 953	-1 613	5 219	-1 535	-2 279
Other Creditors					6 664	6 154	5 771	7 130	7 826	8 512	9 199	11 958
Other Creditors Due Within One Year	13 100	12 375	6 503	7 052	6 664
Other Debtors Within One Year	3 833	3 922	8 728	8 520	3 839
Other Interest Receivable Similar Income				95	79
Other Interest Receivable Similar Income Finance Income					79	81	11	54	86	34	15	217
Other Operating Income		2 057	1 177	2 922	5 452
Other Operating Income Format1					5 452	10 877	42	6 783	179	7 369	108
Other Taxation Social Security Payable					820	1 865		713		528
Par Value Share		1	1	1	1
Profit Loss					3 276	7 453	-1 116	3 294	-1 527	4 725	-1 520	-2 062
Profit Loss For Period	-305	2 568	-376	1 352	3 276
Profit Loss On Ordinary Activities Before Tax	-305	1 755	-376	1 702	4 096	9 318	-1 203	4 007	-1 527	5 253	-1 520	-2 062
Property Plant Equipment Gross Cost					1 418	1 194	1 194	868	868	750	750
Share Capital Allotted Called Up Paid	28	28	28	28	28
Share Premium Account	13 552	13 552	13 552	13 552	13 552
Tangible Fixed Assets Cost Or Valuation	2 127	1 994	1 861	1 684	1 418
Tangible Fixed Assets Disposals		133	133	177	266
Taxation Social Security Due Within One Year		350		350	820
Tax On Profit Or Loss On Ordinary Activities		-813		350	820
Tax Tax Credit On Profit Or Loss On Ordinary Activities					820	1 865	-87	713		528
Total Assets Less Current Liabilities	35 791	38 359	37 983	39 335	42 611	50 064	48 948	52 242	50 715	55 925	54 405	52 343
Total Reserves	35 763	38 331	37 955	39 307	42 583
Trade Creditors Trade Payables						570	600			125	786	43
Trade Debtors Trade Receivables					488	103	284	623	507	301	301	764
Trade Debtors Within One Year	400	717	650	312	488
Turnover Gross Operating Revenue	1 253	1 203	1 085	1 017	916
Turnover Revenue					916	774	550	476	543	550	550	325
U K Current Corporation Tax		350		350	820