St. David's Property Management (1991) Limited in St Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

Registered with number 02625193 33 years ago, St. David's Property Management (1991) Limited is a Private Limited Company. The business actual mailing address is 102 Bowen Court, St Asaph Business Park St Asaph. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were reported.

There's a team of two directors supervising the limited company right now, including Colin F. and Deborah F. who have been executing the directors duties since 1991-06-28. To provide support to the directors, this limited company has been using the skills of Deborah F. as a secretary since the appointment on 1991-06-28.

Executives who control the firm include: Deborah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin F. 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	2011-03-31	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	GBP
Net Worth	54 947	63 663	66 587	67 008	65 346	71 515

Balance Sheet
Cash Bank On Hand						20 194	30 536	29 620	8 298	6 668	9 302	7 400	7 648
Current Assets	85 083	94 706	98 167	103 461	88 231	106 502	89 531	85 099	67 198	65 568	68 201	66 300	66 548
Debtors	9 337	21 072	22 472	6 266	19 610	27 408	95	-3 421			-1
Property Plant Equipment						12 357	12 290	12 232	12 183	12 142	12 106	12 076	12 055
Total Inventories						58 900	58 900	58 900	58 900	58 900	58 900	58 900
Cash Bank In Hand	16 846	14 734	16 795	38 295	9 721	20 194
Intangible Fixed Assets	404	271	138
Net Assets Liabilities Including Pension Asset Liability	54 947	63 663	66 587	67 008	65 346	71 515
Stocks Inventory	58 900	58 900	58 900	58 900	58 900	58 900
Tangible Fixed Assets	12 925	12 772	12 642	12 532	12 438	12 357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 945	63 661	66 587	67 005	52 293	71 513
Shareholder Funds	54 947	63 663	66 587	67 008	65 346	71 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						6 208	6 276	6 334	6 383	6 424	6 460	6 490	6 511
Average Number Employees During Period									2	1	1	1	1
Creditors						35 993	21 568	20 013	15 230	13 991	11 743	11 438	11 454
Increase From Depreciation Charge For Year Property Plant Equipment							68	58	49	41	36	30	21
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	41 618	50 620	53 809	54 476	39 857	59 158	67 963	65 086	51 968	51 577	56 458	54 862	55 094
Number Shares Issued Fully Paid							2	2
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						18 566	18 566	18 566	18 566	18 566	18 566	18 566
Total Assets Less Current Liabilities	54 947	63 663	66 589	67 007	65 346	71 515	80 253	77 318	64 151	63 719	68 564	66 938	67 149
Creditors Due Within One Year Total Current Liabilities	43 465	44 085
Fixed Assets	13 329	13 043	12 780	12 531	12 438	12 357
Intangible Fixed Assets Aggregate Amortisation Impairment	1 596	1 729	1 862	2 000	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		133	133	138
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	18 566	18 566	18 566	18 566	18 566	18 567
Tangible Fixed Assets Depreciation	5 641	5 794	5 924	6 035	6 129	6 210
Tangible Fixed Assets Depreciation Charge For Period		153
Creditors Due Within One Year		44 086	44 360	48 986	35 323	47 344
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			130	111	94	81