Saint Vincent's Community Support Limited in Newport, NP11 7LZ

Description

Data updated on: 01-11-2023

Saint Vincent's Community Support Limited is established as Private Limited Company, with headquarters in 128 Newport Road, Cwmcarn, Newport. The company's post code is NP11 7LZ. This business has been prospering 12 years in the UK. Its registration number is 08221672. This enterprise's principal business activity number is 88990: Other social work activities without accommodation n.e.c.. Monday 31st October 2022 is the last time account status updates were filed.

Current directors chosen by this particular limited company include: Rhys R. appointed 2 years ago, Rebecca R. appointed 3 years ago, Mary J. appointed in 2012 and Howard R..

Executives with significant control over the firm are: Howard R. owns 1/2 or less of company shares. Mary J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 502	5 875	7 926

Balance Sheet
Cash Bank In Hand	5 484	1 949	4 940
Cash Bank On Hand			4 940	2 779	12 035	17 726	19 087	27 542	30 527	50 679
Current Assets	8 987	6 361	8 678	7 715	19 931	27 318	29 197	38 035	46 083	80 305
Debtors	3 503	4 412	3 738	4 936	7 896	9 592	10 110	10 493	15 556	29 626
Net Assets Liabilities					15 305	23 798	25 325	32 375
Property Plant Equipment			263	113		2 603	798	18		595
Tangible Fixed Assets	741	306	263

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-1 498	-4 125	-2 074
Shareholder Funds	8 502	5 875	7 926

Other Financial Data
Accrued Liabilities			500	500	700	750	785	825	875	925
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 730	865
Accumulated Depreciation Impairment Property Plant Equipment			1 223	1 373	1 486	2 566	4 173	4 953	4 971	5 128
Average Number Employees During Period				4	6	7	7	7	8	8
Bank Borrowings Overdrafts			170						224
Corporation Tax Payable					2 270	1 382	783	1 837	2 387	7 666
Creditors			1 015	2 086	4 626	4 393	3 805	5 678	6 851	10 059
Creditors Due Within One Year	1 226	792	1 015
Increase From Depreciation Charge For Year Property Plant Equipment				150	113	1 080	1 805	780	18	157
Net Current Assets Liabilities	7 761	5 569	7 663	5 629	15 305	22 925	25 392	32 357	39 232	70 246
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					400	442	442	442	442	442
Other Taxation Social Security Payable			15	524	826	1 039	961	1 801	1 469
Par Value Share		1	1		1	1	1	1	1	1
Prepayments										71
Profit Loss				-2 184	9 563
Property Plant Equipment Gross Cost			1 486	1 486	1 486	5 169	4 971	4 971	4 971	5 723
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			300
Tangible Fixed Assets Cost Or Valuation	1 186	1 186	1 486
Tangible Fixed Assets Depreciation	445	880	1 223
Tangible Fixed Assets Depreciation Charged In Period		435	343
Total Additions Including From Business Combinations Property Plant Equipment						3 683				752
Total Assets Less Current Liabilities	8 502	5 875	7 926	5 742	15 305	25 528	26 190	32 375	39 232	70 841
Trade Creditors Trade Payables			330	1 024	622	319	410	292	770	492
Trade Debtors Trade Receivables			3 738	4 936	7 896	9 592	10 110	10 493	15 556	29 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							198
Disposals Property Plant Equipment							198

Company staff

Rhys R.

Role: Director

Appointed: 06 April 2022

Latest update: 12 November 2023

Rebecca R.

Role: Director

Appointed: 12 April 2021

Latest update: 12 November 2023

Mary J.

Role: Director

Appointed: 20 September 2012

Latest update: 12 November 2023

Howard R.

Role: Director

Appointed: 20 September 2012

Latest update: 12 November 2023

People with significant control

Howard R.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Mary J.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Saint Vincent's Community Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys R.

Rebecca R.

Mary J.

Howard R.

People with significant control

Howard R.

Mary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Saint Vincent's Community Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys R.

Rebecca R.

Mary J.

Howard R.

People with significant control

Howard R.

Mary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015