The moment the company was founded is 2005-10-26. Registered under number OC315823, the company operates as a Limited Liability Partnership. You can contact the main office of the firm during office hours at the following location: The Priory Scabharbour Road, TN11 8PJ Hildenborough. 2022-10-31 is the last time when company accounts were reported.
St John Estates LLP
General information
Office Address:
The Priory Scabharbour Road TN11 8PJ Hildenborough
Number: OC315823
Incorporation date: 2005-10-26
End of financial year: 31 October
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||
| Debtors | 1 245 | ||||
| Net Assets Liabilities | 1 602 837 | 1 607 504 | -1 611 996 | -1 843 198 | |
| Property Plant Equipment | 13 688 | 91 400 | 83 701 | 5 774 | 4 330 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 712 | 25 | 85 626 | 87 070 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed By Related Parties | 1 637 909 | 1 637 909 | |||
| Balances Amounts Owed To Related Parties | 1 637 909 | 1 793 423 | |||
| Bank Borrowings Overdrafts | 1 561 999 | 1 406 485 | 1 406 485 | 1 139 253 | |
| Creditors | 1 641 028 | 1 641 028 | 1 796 542 | 1 406 485 | 1 139 253 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 422 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | ||||
| Intangible Assets | 10 266 | 7 699 | |||
| Investment Property | 1 585 257 | 1 585 257 | |||
| Investments Fixed Assets | 1 585 257 | 1 585 257 | 1 585 257 | ||
| Net Current Assets Liabilities | -1 639 783 | -1 641 028 | 1 796 542 | ||
| Other Creditors | 1 796 542 | 2 293 532 | |||
| Property Plant Equipment Gross Cost | 91 400 | 81 134 | 91 400 | 91 400 | |
| Total Assets Less Current Liabilities | 40 838 | 45 505 | 203 586 | ||
Company staff
Role: Corporate LLP Member
Appointed: 06 April 2011
Address: Scabharbour Road, Hildenborough, Tonbridge, Kent, TN11 8PJ
Latest update: 27 March 2024
Mm St John Discretionary Trust
Role: Corporate LLP Member
Appointed: 06 April 2008
Address: Scabharbour Road, Hildenborough, Tonbridge, Kent, TN11 8PJ
Latest update: 27 March 2024
John S.
Role: LLP Designated Member
Appointed: 26 October 2005
Latest update: 27 March 2024
Melanie S.
Role: LLP Designated Member
Appointed: 26 October 2005
Latest update: 27 March 2024
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 09 November 2024 |
| Confirmation statement last made up date | 26 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/11/2021 |
| End Date For Period Covered By Report | 31/10/2022 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Confirmation statement with no updates 26th October 2023 (LLCS01)
filed on: 31st, October 2023
filed on: 31st, October 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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