St. Austin Developments Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

St. Austin Developments is a firm with it's headquarters at L19 0NQ Liverpool at 300 St. Marys Road. The firm has been in existence since 2012 and is established as reg. no. 08304778. The firm has been present on the English market for 12 years now and its current status is active. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. St. Austin Developments Limited released its latest accounts for the period that ended on September 30, 2022. The firm's most recent confirmation statement was filed on November 22, 2022.

With regards to this specific business, the full range of director's assignments have so far been fulfilled by James H. who was chosen to lead the company in 2012. For 8 years Gerard D., had been functioning as a director for the business up until the resignation four years ago.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares. Philip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	90	4 340	10 003	-41 007	-42 211

Balance Sheet
Cash Bank On Hand			2 043	588		12 742	4 231	3 509	2 774	888
Current Assets	90	44 360	68 996	423 341	431 879	514 053	431 442	32 480	9 170	52 777
Debtors			5 266	10 494		358 337	348 337	4 913		51 889
Net Assets Liabilities			-15 755	-41 007	42 211	78 365	-43 397	-77 476	-73 406	24 008
Other Debtors			5 266	10 494		358 337	348 337	4 913		51 889
Property Plant Equipment			172 645	176 514		126 915	125 948	124 981	124 981	34 981
Total Inventories			207 502	412 259		114 482	78 874	24 058	6 396
Cash Bank In Hand	90	4 260	2 042
Net Assets Liabilities Including Pension Asset Liability	90	4 340	10 003	-41 007	-42 211
Stocks Inventory		40 100	66 954
Tangible Fixed Assets		100 000	177 974

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve		4 250	9 913	-41 097	-42 301
Shareholder Funds	90	4 340	10 003	-41 007	-42 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				967		2 901	3 868	4 835	4 835	4 835
Additions Other Than Through Business Combinations Property Plant Equipment				4 836
Bank Borrowings			271 609	508 965		507 859	204 413	188 191	178 637	22 743
Bank Overdrafts						32 031	34 805	40 026	37 387	1 200
Creditors			131 602	131 897	140 621	246 244	107 153	46 746	28 920	41 007
Increase From Depreciation Charge For Year Property Plant Equipment				967			967	967
Net Current Assets Liabilities	90	4 840	23 516	291 444	291 258	267 809	-17 798	-14 266	-19 750	11 770
Other Creditors			131 602	131 897		112 230	73 029	6 720	-8 467	39 807
Other Disposals Property Plant Equipment										90 000
Property Plant Equipment Gross Cost			172 645	177 481		129 816	129 816	129 816	129 816	39 816
Total Assets Less Current Liabilities	90	104 840	201 490	467 958	467 772	443 356	450 237	110 715	105 231	46 751
Fixed Assets		100 000	177 974	176 514	176 514	175 547
Creditors Due After One Year		100 500	191 487	508 965	509 983
Creditors Due Within One Year		39 520	45 480	131 897	140 621
Number Shares Allotted	90
Par Value Share	1
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions		100 000	77 974
Tangible Fixed Assets Cost Or Valuation		100 000	177 974

Company staff

James H.

Role: Director

Appointed: 22 November 2012

Latest update: 21 March 2024

People with significant control

James H.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Philip H.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Gerard D.

Notified on 20 November 2016

Ceased on 5 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2019

St. Austin Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Gerard D.

People with significant control

James H.

Philip H.

Gerard D.

Accounts Documents

Company filings

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