St. John Construction Limited in Finchley Central, N3 1RY

Description

Data updated on: 01-11-2023

St. John Construction Limited is located at Finchley Central at 39 Hendon Lane. You can look up this business using the post code - N3 1RY. This company has been in business on the British market for twenty three years. The enterprise is registered under the number 04258678 and company's current state is active. The firm's declared SIC number is 41202 : Construction of domestic buildings. The firm's most recent annual accounts cover the period up to 31st July 2022 and the latest confirmation statement was filed on 18th July 2023.

Lance G. is this particular company's single director, that was assigned this position in 2001. What is more, the managing director's responsibilities are constantly supported by a secretary - Karen G., who was selected by the following business in 2001.

Lance G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-32 434	-40 251	-44 515	-37 811	-36 524	-7 320

Balance Sheet
Cash Bank In Hand	4 318	3 784	5 754	7 694	9 277	93 738
Cash Bank On Hand						93 738	13 259	9 342	26 071	56 319	62 579	29 233	13 885
Current Assets	6 466	4 219	6 494	9 831	10 531	94 207	14 731	11 146	28 571	57 919	63 834	29 603	15 215
Debtors	1 328	0	240	1 637	754		961	1 246					1 135
Net Assets Liabilities						-7 320	-14 205	-18 560	-4 508	-1 705	-5 128	2 434
Net Assets Liabilities Including Pension Asset Liability	-32 434	-40 251			-36 524	-7 320
Property Plant Equipment						14 546	11 527	8 615	4 468	755
Stocks Inventory	820	435	500	500	500	469
Tangible Fixed Assets	0	0	268	111		14 546
Total Inventories						469	511	558	2 500	1 600	1 255	370	195

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 435	-40 252	-44 516	-37 812	-36 525	-7 321
Shareholder Funds	-32 434	-40 251	-44 515	-37 811	-36 524	-7 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 235	8 003	10 915	15 062	18 775	19 530	19 530
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						8 021	5 271	2 521	37 547	30 000	30 000	27 169	18 424
Creditors Due After One Year						8 021
Creditors Due Within One Year		44 470	51 277	47 753	47 055	108 052
Increase From Depreciation Charge For Year Property Plant Equipment							3 768	2 912	4 147	3 713	755
Net Current Assets Liabilities	-32 434	-40 251	-44 783	-37 922	-36 524	-13 845	-20 461	-24 654	-8 976	27 540	24 872	2 434	-3 209
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-6 885	-4 355	14 052	2 803	-3 423	7 562	-5 643
Property Plant Equipment Gross Cost						18 781	19 530	19 530	19 530	19 530	19 530	19 530
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			332			14 855
Tangible Fixed Assets Cost Or Valuation	29 662	29 662	16 994	16 994	16 994	18 781
Tangible Fixed Assets Depreciation	29 662	29 662	16 726	16 883	16 994	4 235
Tangible Fixed Assets Depreciation Charged In Period			64	157	111	309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 000			13 068
Tangible Fixed Assets Disposals			13 000			13 068
Total Additions Including From Business Combinations Property Plant Equipment							749
Total Assets Less Current Liabilities	-32 434	-40 251	-44 515	-37 811	-36 524	701	-8 934	-16 039	-4 508	28 295	24 872	2 434	-3 209
Creditors Due Within One Year Total Current Liabilities	38 900	44 470

Company staff

Karen G.

Role: Secretary

Appointed: 28 July 2001

Latest update: 9 February 2024

Lance G.

Role: Director

Appointed: 28 July 2001

Latest update: 9 February 2024

People with significant control

Lance G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28th April 2014
Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27th April 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
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

St. John Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Lance G.

Harold W.

Yvonne W.

People with significant control

Lance G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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St. John Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Lance G.

Harold W.

Yvonne W.

People with significant control

Lance G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2015