St Anne's Wharf Limited in Portishead, BS20 7PX

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2010-12-20. Started under no. 07474117, this firm operates as a Private Limited Company. You may visit the main office of this firm during office times at the following address: 24 Robin Place, BS20 7PX Portishead. This company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. St Anne's Wharf Ltd filed its account information for the financial year up to March 31, 2023. The most recent confirmation statement was filed on December 20, 2022.

At present, the firm is controlled by just one managing director: John D., who was appointed 14 years ago.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	660	1 196	1 690	2 169	2 607

Balance Sheet
Cash Bank On Hand					4 180	10 979
Current Assets	31 443	31 985	32 481	33 336	34 156	40 969	41 729	36 924	39 273	39 158	39 111	39 190
Debtors	31	34	35	74	74	88
Net Assets Liabilities					2 607	595	916	1 187	1 235	919	544	47
Total Inventories					29 902	29 902
Cash Bank In Hand	1 760	2 299	2 829	3 360	4 180
Net Assets Liabilities Including Pension Asset Liability	660	1 196	1 690	2 169	2 607
Stocks Inventory	29 652	29 652	29 652	29 902	29 902

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	659	1 195	1 689	2 168	2 606
Shareholder Funds	660	1 196	1 690	2 169	2 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							288	1 607
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed To Related Parties					31 440	40 150
Creditors					109	224	75	63	12	38 665	39 000	39 507
Net Current Assets Liabilities	31 276	31 851	32 393	33 216	34 047	40 745	41 745	37 264	39 669	39 584	39 544	39 554
Other Creditors					31 440	40 150
Other Operating Expenses Format2						551	753	844			377	497
Other Operating Income Format2						1 150	1 150	1 177
Prepayments Accrued Income					74	88
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			35	74		88	91	403	408	426	433	364
Profit Loss						485	321	270			-377	-497
Taxation Social Security Payable					109	224
Tax Tax Credit On Profit Or Loss On Ordinary Activities						114	76	63
Total Assets Less Current Liabilities	31 276	31 851	32 393	33 216	34 047	40 745	41 745	37 264	39 669	39 584	39 544	39 554
Creditors Due After One Year	30 616	30 655	30 703	31 047	31 440
Creditors Due Within One Year	167	134	123	120	109
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	30 616	30 655	30 703	31 047	31 440
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	31	34	35
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	167	134	123	120	109

Company staff

John D.

Role: Director

Appointed: 20 December 2010

Latest update: 26 May 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 September 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 November 2014
Annual Accounts 07 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 November 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

St Anne's Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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