St. George Construction Limited in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

St. George Construction Limited is located at Emsworth at Unit 19B The Wren Centre. Anyone can find the company using the postal code - PO10 7SU. This company has been in business on the British market for twenty one years. This company is registered under the number 04798249 and its official status is active. This business's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. St. George Construction Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was released on Wed, 14th Jun 2023.

There is a group of two directors overseeing this specific limited company now, specifically Peter H. and John C. who have been utilizing the directors obligations since 2003-06-13.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	705	1 138	2 275	292	4 590	848

Balance Sheet
Cash Bank In Hand	28 924	32 209	24 616	33 483	52 647	50 790
Cash Bank On Hand						50 790	59 674	60 862	47 296	103 761	63 231	39 457	29 488
Current Assets	53 493	60 653	62 511	56 785	90 362	82 016	98 412	79 277	93 778	146 087	104 198	87 834	74 532
Debtors	24 569	28 444	29 843	23 302	37 715	28 101	29 533	9 520	46 482	39 683	40 967	48 377	45 044
Net Assets Liabilities						848	3 359	2 629	1 161	128	5 120	2 465	557
Net Assets Liabilities Including Pension Asset Liability	705	1 138	2 275	292	4 590	848
Other Debtors									2 570		1 082	2 356	5 129
Property Plant Equipment						23 184	19 779	25 953	21 187	31 241	23 428	35 776
Stocks Inventory			8 052			3 125
Tangible Fixed Assets	8 481	6 359	13 980	11 471	14 299	23 184
Total Inventories						3 125				2 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	605	1 038	2 175	192	4 490	748
Shareholder Funds	705	1 138	2 275	292	4 590	848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 569	35 167	36 355	43 421	43 600	51 413	63 344	72 432
Average Number Employees During Period							21	15	15	15	10	10	10
Bank Borrowings Overdrafts						1 604		215	25			9 000	6 000
Creditors						9 063	4 930	8 833	3 780	15 540	15 000	26 173	82 536
Creditors Due After One Year			3 430	1 264		9 063
Creditors Due Within One Year		65 874	70 786	66 700	100 071	95 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 557		10 235
Disposals Property Plant Equipment								7 818		12 217
Finance Lease Liabilities Present Value Total						9 063	4 930	8 833	3 780	540	540	17 173	4 480
Increase From Depreciation Charge For Year Property Plant Equipment							6 598	8 745	7 066	10 414	7 813	11 931	9 088
Net Current Assets Liabilities	-7 776	-5 221	-8 275	-9 915	-9 709	-13 273	-11 490	-14 491	-16 246	-15 573	-3 308	-7 138	-8 004
Number Shares Allotted			100	100	100	100
Other Creditors						8 368	11 345	2 130	4 365	15 000	15 000	11 456	2 081
Other Taxation Social Security Payable						49 681	62 733	51 349	73 785	86 422	40 180	32 932	37 704
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 205	8 895
Property Plant Equipment Gross Cost						51 753	54 946	62 308	64 608	74 841	74 841	99 120	99 686
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			16 790	1 400	7 598	16 616
Tangible Fixed Assets Cost Or Valuation	23 585	23 585	26 139	27 539	35 137	51 753
Tangible Fixed Assets Depreciation	15 104	17 226	12 159	16 068	20 838	28 569
Tangible Fixed Assets Depreciation Charged In Period			4 664	3 909	4 770	7 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 731
Tangible Fixed Assets Disposals			14 236
Total Additions Including From Business Combinations Property Plant Equipment							3 193	15 180	2 300	22 450		24 279	566
Total Assets Less Current Liabilities	705	1 138	5 705	1 556	4 590	9 911	8 289	11 462	4 941	15 668	20 120	28 638	19 250
Trade Creditors Trade Payables						32 011	31 692	33 209	26 796	37 562	46 508	40 838	35 271
Trade Debtors Trade Receivables						28 101	29 533	9 520	43 912	39 683	39 885	46 021	39 915
Creditors Due Within One Year Total Current Liabilities	61 269	65 874
Fixed Assets	8 481	6 359
Tangible Fixed Assets Depreciation Charge For Period		2 122

Company staff

Peter H.

Role: Secretary

Appointed: 20 June 2003

Latest update: 15 April 2024

Peter H.

Role: Director

Appointed: 13 June 2003

Latest update: 15 April 2024

John C.

Role: Director

Appointed: 13 June 2003

Latest update: 15 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 October 2013

St. George Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

John C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Peter H.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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St. George Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

John C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Peter H.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013