St George's Commercials Limited in Heywood, OL10 1JZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06623292 16 years ago, St George's Commercials Limited is categorised as a Private Limited Company. The business actual mailing address is Peine House, Hind Hill Street Heywood. This firm's registered with SIC code 55100 which means Hotels and similar accommodation. St George's Commercials Ltd reported its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-06-18.

There's a team of two directors overseeing the firm now, including Andrew C. and Sonia F. who have been utilizing the directors duties since Wed, 18th Jun 2008.

Executives who have control over the firm are as follows: Sonia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-47 149	-53 870	-38 101	-41 114	-58 907	-52 825

Balance Sheet
Current Assets	10 393	21 665	34 076	33 772	38 660	38 086	49 050	62 285	69 719	95 656	118 034	62 117	48 808
Net Assets Liabilities							-13 696	9 648	34 089	22 008	45 183	40 086	7
Cash Bank In Hand	8 457	5 219	10 799	4 502	19 507	11 188
Debtors	1 436	16 446	23 277	29 270	19 153	26 898
Stocks Inventory	500
Tangible Fixed Assets	7 252	7 043	7 191	5 777	4 122	4 289

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-47 153	-53 874	-38 105	-41 118	-58 911	-52 829
Shareholder Funds	-47 149	-53 870	-38 101	-41 114	-58 907	-52 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 300	-4 300
Creditors						95 200	68 407	57 480	47 930	50 000	45 000	27 500	17 500
Fixed Assets						4 289	5 661	4 843	12 300	12 260	9 644	43 145	29 971
Net Current Assets Liabilities	-54 401	-60 913	-45 292	-46 891	-63 029	-57 114	-19 357	4 805	21 789	59 748	80 539	24 441	-12 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							60
Total Assets Less Current Liabilities	-47 149	-53 870	-38 101	-41 114	-58 907	-52 825	-13 696	9 648	34 089	72 008	90 183	67 586	17 507
Average Number Employees During Period								5	6	6	3	5	5
Creditors Due Within One Year	64 794	82 578	79 368	80 663	101 689	95 200
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 120	2 656	743	65	1 620
Tangible Fixed Assets Cost Or Valuation	12 734	14 854	17 510	18 253	18 318	19 938
Tangible Fixed Assets Depreciation	5 482	7 811	10 319	12 476	14 196	15 649
Tangible Fixed Assets Depreciation Charged In Period		2 329	2 508	2 157	1 720	1 453

Company staff

Andrew C.

Role: Director

Appointed: 18 June 2008

Latest update: 20 March 2024

Andrew C.

Role: Secretary

Appointed: 18 June 2008

Latest update: 20 March 2024

Sonia F.

Role: Director

Appointed: 18 June 2008

Latest update: 20 March 2024

Damian D.

Role: Director

Appointed: 18 June 2008

Resigned: 22 June 2010

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 18 June 2008

Resigned: 18 June 2008

Latest update: 20 March 2024

Company Directors Limited

Role: Director

Appointed: 18 June 2008

Resigned: 18 June 2008

Latest update: 20 March 2024

People with significant control

Sonia F.

Notified on 18 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 18 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 19th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19th May 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27th May 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28th May 2013
Annual Accounts 30th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30th May 2014

St George's Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Sonia F.

Damian D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sonia F.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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St George's Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Sonia F.

Damian D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sonia F.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012