St Giles Holdings (number 2) Limited in Retford, DN22 7SW

Description

Data updated on: 01-11-2023

The firm called St Giles Holdings (number 2) was started on 2019-06-18 as a Private Limited Company. This firm's registered office could be contacted at Retford on Rossington's Business Park, West Carr Road. When you need to contact this company by mail, its post code is DN22 7SW. The company reg. no. for St Giles Holdings (number 2) Limited is 12057439. This firm's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The company's most recent filed accounts documents provide detailed information about the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2023/04/20.

Carlo M. is the following company's single managing director, who was chosen to lead the company in 2023 in April. This company had been controlled by Malcolm G. till 2023-04-15. As a follow-up another director, namely Andrew C. resigned on 2023-10-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2022-04-30
Currency

Balance Sheet
Debtors	35 730	15 630	13 230	13 230
Other Debtors	35 730	7 730	7 730	7 730

Other Financial Data
Audit Fees Expenses	76 065	48 320
Director Remuneration	1 981 995	1 641 648
Accrued Liabilities Deferred Income	1 200	1 200	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets	54 463	122 306
Amortisation Expense Intangible Assets	54 463	67 843
Amounts Owed By Group Undertakings		7 900	5 500	5 500
Amounts Owed To Group Undertakings	25 730	13 730	9 730	9 730
Applicable Tax Rate	19	19
Average Number Employees During Period	64	54	62	65
Comprehensive Income Expense	1 469 880	3 314 900	2 270 400
Creditors	26 930	14 930	12 130	12 130
Current Tax For Period	395 568	533 000
Depreciation Expense Property Plant Equipment	109 372	118 176
Dividends Paid	1 461 000	3 323 000	2 270 000
Dividends Paid On Shares Interim	1 461 000	3 323 000
Fixed Assets	160	160	160	160
Further Item Interest Expense Component Total Interest Expense		1 125
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	7 872	-27 961
Gain Loss On Disposals Other Non-current Assets	-161 711	-3 222
Increase Decrease In Current Tax From Adjustment For Prior Periods		-90 897
Increase From Amortisation Charge For Year Intangible Assets		67 843
Intangible Assets	108 942	81 244
Intangible Assets Gross Cost	163 405	203 550
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 745
Interest Payable Similar Charges Finance Costs	2 745	1 125
Investments Fixed Assets	160	160	160	160
Investments In Group Undertakings	160	160	160	160
Issue Equity Instruments	80
Net Current Assets Liabilities	8 800	700	1 100	1 100
Number Shares Issued Fully Paid		80	80	80
Other Deferred Tax Expense Credit	3 276	-2 083
Pension Other Post-employment Benefit Costs Other Pension Costs	215 982	112 218
Profit Loss	1 319 964	3 314 900	2 270 400	275 395
Profit Loss On Ordinary Activities Before Tax	1 718 808	2 641 846
Social Security Costs	655 337	659 764
Staff Costs Employee Benefits Expense	6 103 414	5 987 266
Tax Expense Credit Applicable Tax Rate	326 574	501 951
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 340	13 034
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	27 209	16 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities	398 844	440 020
Total Additions Including From Business Combinations Intangible Assets		40 145
Total Assets Less Current Liabilities	8 960	860	1 260	1 260
Total Current Tax Expense Credit	395 568	442 103
Total Operating Lease Payments	304 892	256 493
Wages Salaries	5 232 095	5 215 284

People with significant control

The companies with significant control over this firm include: Pib Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Retford at West Carr Road, DN22 7SW and was registered as a PSC under the reg no 09900466.

Pib Group Limited

Address: Rossington's Business Park West Carr Road, Retford, DN22 7SW, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered Companies House

Registration number 09900466

Notified on 15 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malcolm G.

Notified on 18 June 2019

Ceased on 20 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 April 2022

St Giles Holdings (number 2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo M.

Malcolm G.

Andrew C.

Monica H.

Mark B.

Malcolm G.

People with significant control

Pib Group Limited

Malcolm G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode