St Cyrs Ltd in Penzance, TR19 6LQ

Description

Data updated on: 01-11-2023

2008 marks the establishment of St Cyrs Ltd, a firm located at The Meadows Treen,, St Levan in Penzance. That would make 16 years St Cyrs has been in the business, as the company was established on Fri, 26th Sep 2008. The company's Companies House Registration Number is 06708688 and the area code is TR19 6LQ. This business's Standard Industrial Classification Code is 55209 which stands for Other holiday and other collective accommodation. March 31, 2022 is the last time company accounts were filed.

The information we have detailing this specific enterprise's executives indicates a leadership of two directors: Robert G. and Katharine G. who were appointed on Fri, 26th Sep 2008.

Executives who have control over the firm are as follows: Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryony B. owns 1/2 or less of company shares and has 1/2 or less 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	14 762	15 492	17 591	24 357

Balance Sheet
Cash Bank On Hand				5 345	2 083	734	5 650	10 433	5 524	13 784	13 682	12 651
Current Assets	1 254	2 778	584	5 688	2 431	1 213	6 131	10 725	5 636	13 901	14 332	12 760
Debtors	203	128	194	343	348	479	481	292	112	117	650	109
Net Assets Liabilities				21 657	24 795	27 257	30 570	36 038	37 145	62 046	74 848	147 235
Other Debtors				343	348	479		292	112	117	111	109
Property Plant Equipment				2 042	365	295	226	1 383	1 117	851	2 629
Cash Bank In Hand	1 051	2 650	390	5 345
Net Assets Liabilities Including Pension Asset Liability	14 762	15 492	17 591	24 357
Tangible Fixed Assets	8 841	6 431	4 019	2 042

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 261	1 991	4 090	10 856
Shareholder Funds	14 762	15 492	17 591	24 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 498	16 175	16 245	16 314	16 469	16 735	17 001	17 567	18 116
Corporation Tax Payable						566	826	1 110	486
Creditors				330 090	323 212	320 558	323 454	323 540	324 931	328 329	330 646	327 346
Current Tax For Period								1 110	486
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								197	2 147
Fixed Assets	358 841	356 431	354 019	352 042	350 365	350 295	350 226	351 383	361 117	385 851	402 629	502 080
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									10 000	25 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 677	70	69	155	266	266	566	549
Investment Property				350 000	350 000	350 000	350 000	350 000	360 000	385 000	400 000	500 000
Investment Property Fair Value Model				350 000	350 000	350 000	350 000	350 000	360 000	385 000	400 000	500 000
Net Current Assets Liabilities	786	2 033	-1 111	2 813	415	-135	-317 323	-312 815	-319 295	-314 428	-316 314	-314 586
Other Creditors				741	849	782		322 430	324 445	328 329	330 645	327 309
Property Plant Equipment Gross Cost				16 540	16 540	16 540	16 540	17 852	17 852	17 852	20 196
Provisions For Liabilities Balance Sheet Subtotal				3 108	2 773	2 345	2 333	2 530	4 677	9 377	11 467	40 259
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 530	4 677	9 377	11 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 307	2 633
Total Additions Including From Business Combinations Property Plant Equipment								1 312			2 344
Total Assets Less Current Liabilities	359 627	358 464	352 908	354 855	350 780	350 160	32 903	38 568	41 822	71 423	86 315	187 494
Trade Debtors Trade Receivables											539
Accrued Liabilities						782	709	768
Balances Amounts Owed To Related Parties					323 212	320 558	323 212	321 662
Creditors Due After One Year	343 097	341 686	334 513	330 090
Creditors Due Within One Year	468	745	1 695	2 875
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				2 134	1 167	566
Par Value Share		1	1	1
Payments Received On Account				330 090	323 212	320 558
Prepayments						479	481	292
Profit Loss												72 387
Provisions				3 108	2 773	2 345	2 333	2 530
Provisions For Liabilities Charges	1 768	1 286	804	408
Revaluation Reserve	13 499	13 499	13 499	13 499
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				463
Tangible Fixed Assets Cost Or Valuation	16 077	16 077	16 077	16 540
Tangible Fixed Assets Depreciation	7 236	9 646	12 058	14 498
Tangible Fixed Assets Depreciation Charged In Period		2 410	2 412	2 440
Trade Creditors Trade Payables											1	37

Company staff

Robert G.

Role: Director

Appointed: 26 September 2008

Latest update: 14 April 2024

Katharine G.

Role: Director

Appointed: 26 September 2008

Latest update: 14 April 2024

People with significant control

Thomas G.

Notified on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryony B.

Notified on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine G.

Notified on 25 September 2017

Ceased on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 1 July 2016

Ceased on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine G.

Notified on 1 July 2016

Ceased on 25 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

St Cyrs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Katharine G.

Vouch Limited

People with significant control

Thomas G.

Bryony B.

Katharine G.

Robert G.

Katherine G.

Accounts Documents

Company filings

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