Saint Mary Street Buildings Limited in Cardiff, CF14 0RU

Description

Data updated on: 01-11-2023

Saint Mary Street Buildings Limited can be contacted at 38 Heol St Denys, Lisvane in Cardiff. The firm postal code is CF14 0RU. Saint Mary Street Buildings has been operating on the British market for one hundred and fourty three years. The firm registered no. is 00015623. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Saint Mary Street Buildings Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-10-30.

There's a team of three directors managing this limited company right now, specifically Carol U., Sarah D. and Helen B. who have been executing the directors obligations since April 2014. Furthermore, the managing director's tasks are regularly backed by a secretary - Helen B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		191 045	189 989	208 319	480 690	185 597	230 912	137 668	127 358
Current Assets	171 264	202 570	204 514	220 982	495 978	202 760	242 778	142 254	133 980
Debtors		11 525	14 525	12 663	15 288	17 163	11 866	4 585	6 622
Net Assets Liabilities	4 887 847	5 727 944	5 417 086	5 573 982	5 359 331	5 434 448	5 582 979	4 492 209	4 418 650
Other Debtors		11 525	14 525	12 663	15 288	17 163	11 866	4 585	6 622
Property Plant Equipment			5 325 002	5 325 002	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 317	2 317	2 317	2 317	2 317	2 317
Administrative Expenses		-642 367
Average Number Employees During Period			4	4	4	4	4	4	3
Comprehensive Income Expense		713 031	176 876	236 896
Corporation Tax Payable		13 774	22 548	24 219	16 583
Creditors	39 680	55 889	47 636	45 547	37 885	40 904	19 808	9 380	25 637
Depreciation Rate Used For Property Plant Equipment			33	33	33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		807 056	97 370	83 060
Dividends Paid		40 000	80 000	80 000
Fixed Assets	4 756 263	5 581 263	5 772 372	5 861 229	5 325 002	5 704 715	5 813 606	4 593 279	4 523 857
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		807 056	97 370
Income Expense Recognised Directly In Equity		-40 000	-80 000	-80 000
Investments		350 000	97 370	536 227	-541 850
Investments Fixed Assets		350 000	447 370	536 227		379 713	488 604	518 277	403 855
Net Current Assets Liabilities	131 584	146 681	156 878	175 435	458 093	161 856	222 970	132 873	108 343
Operating Profit Loss		893 148
Other Creditors		41 315	24 313	19 782	19 760	21 363	11 115	28 984	24 865
Other Interest Receivable Similar Income Finance Income		723
Other Investments Other Than Loans		350 000	97 370	536 227	-541 850	379 713	488 604	518 277	403 855
Other Taxation Social Security Payable		800	775	1 546	18 124	19 541	8 693	-19 604	772
Profit Loss		880 097	176 876	236 896
Property Plant Equipment Gross Cost			5 327 319	5 327 319	2 319	2 319	2 319	2 319
Provisions For Liabilities Balance Sheet Subtotal	352 351	501 473			423 764	432 123	453 597	233 943	213 550
Taxation Including Deferred Taxation Balance Sheet Subtotal		501 473	512 164	462 682	423 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 774
Total Assets Less Current Liabilities	4 887 847	5 727 944	5 929 250	6 036 664	5 783 095	5 866 571	6 036 576	4 726 153	4 632 200
Turnover Revenue		250 781
Additions Other Than Through Business Combinations Investment Property Fair Value Model									45 000
Investment Property					5 325 000	5 325 000	5 325 000	4 075 000	4 120 000
Investment Property Fair Value Model					5 325 000	5 325 000	5 325 000	4 075 000	4 120 000
Trade Creditors Trade Payables					1

Resigned: 25 November 2007

Latest update: 25 January 2024

People with significant control

Executives who have control over this firm are as follows: Sarah D. has substantial control or influence over the company. David B. has substantial control or influence over the company. Helen B. has substantial control or influence over the company.

Sarah D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Saint Mary Street Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Carol U.

Sarah D.

Helen B.

David B.

Brian U.

Rosemary U.

People with significant control

Sarah D.

David B.

Helen B.

Accounts Documents

Company filings

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