St. Edmunds Developments Ltd in Guildford, GU4 8AP

Description

Data updated on: 01-11-2023

This firm known as St. Edmunds Developments was founded on 2001-01-12 as a Private Limited Company. The firm's office can be contacted at Guildford on 19 Tilehouse Road. Should you have to contact this company by post, its post code is GU4 8AP. The office registration number for St. Edmunds Developments Ltd is 04140462. The firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The firm's latest financial reports cover the period up to 29th April 2022 and the most recent annual confirmation statement was filed on 12th January 2023.

As stated, this particular limited company was established in 2001 and has been run by two directors. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Dennis S. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Gregory S. owns 1/2 or less of company shares. Dennis S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency

Balance Sheet
Cash Bank On Hand	84 483	62 110	59 931	92 036	77 136
Current Assets	2 949 019	1 958 738	1 679 686	1 107 503	1 165 422
Debtors	458 482	17 691	10 186	24 541	38 100
Net Assets Liabilities	112 339	-238 345	-27 365	-249 471	-328 065
Other Debtors	100 497	17 691	7 426	17 585	31 335
Total Inventories	2 406 054	1 878 937	1 609 569	990 926	1 050 186
Property Plant Equipment	24 069	47 304	35 313	28 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	69 498	75 711	66 116	74 004	80 304
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts	813 122	325 277	50 000	41 166	1 102 091
Creditors	2 856 811	21 104	71 104	53 537	1 725 736
Finance Lease Liabilities Present Value Total	7 427	21 104	21 104	12 371	3 659
Fixed Assets				28 412	1 337 999
Increase From Depreciation Charge For Year Property Plant Equipment		13 884	9 785	7 888	6 300
Investments Fixed Assets					43 048
Net Current Assets Liabilities	92 208	-260 607	12 364	-224 346	-560 314
Other Creditors	1 993 833	1 885 769	1 650 789	1 263 964	1 702 593
Other Loans Classified Under Investments					43 048
Other Taxation Social Security Payable	42 429			7 583	7 399
Property Plant Equipment Gross Cost	93 567	123 015	101 429	102 416	305 255
Total Additions Including From Business Combinations Property Plant Equipment		42 716	2 889	987	202 839
Total Assets Less Current Liabilities	116 277	-213 303	47 677	-195 934	777 685
Trade Creditors Trade Payables			16 533	60 302	15 744
Trade Debtors Trade Receivables	357 985		2 760	6 956	6 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 671	19 380
Disposals Property Plant Equipment		13 268	24 475
Provisions For Liabilities Balance Sheet Subtotal	3 938	3 938	3 938

Company staff

Gregory S.

Role: Director

Appointed: 12 January 2001

Latest update: 21 December 2023

Dennis S.

Role: Director

Appointed: 12 January 2001

Latest update: 21 December 2023

Dennis S.

Role: Secretary

Appointed: 12 January 2001

Latest update: 21 December 2023

People with significant control

Gregory S.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Dennis S.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

St. Edmunds Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

Dennis S.

Dennis S.

Daniel D.

Daniel D.

People with significant control

Gregory S.

Dennis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode