St. John Investments Ltd in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

03679664 is the registration number for St. John Investments Ltd. It was registered as a Private Limited Company on Mon, 7th Dec 1998. It has been on the British market for the last twenty six years. This company could be gotten hold of in King's Buildings in Lydney. The area code assigned to this place is GL15 5HE. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were reported.

Current directors registered by the following company are: Ann H. formally appointed in 1999 in January and Nicholas H. formally appointed in 1999.

Executives with significant control over the firm are: Ann H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. has substantial control or influence over the company 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 364	184 580	187 549	192 888

Balance Sheet
Net Assets Liabilities				160 801	152 126	149 049	146 772	145 614	143 360	144 212	343 606	371 673
Net Assets Liabilities Including Pension Asset Liability	182 364	184 580	187 549	192 888
Tangible Fixed Assets	3 223	2 168	1 081	320 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 828	24 044	27 013	32 352
Shareholder Funds	182 364	184 580	187 549	192 888

Other Financial Data
Accrued Liabilities					1
Accumulated Depreciation Impairment Property Plant Equipment				7 693	7 693	7 693	7 693	7 693	7 693	7 693	7 693	7 705
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 581	1 731	1 435	2 074	1 817	2 545	2 567
Creditors				127 112	135 787	138 864	142 745	143 903	146 157	145 305	144 361	149 066
Creditors Due After One Year	35 574	35 574	35 574
Creditors Due Within One Year	105 285	102 014	97 958	127 112
Dividends Paid						10 000	10 000	10 000	10 000	10 000	10 000	13 010
Fixed Assets	323 223	322 168	321 081	320 000	320 000	320 000	320 000	320 000	320 000	320 000	565 000	605 372
Increase From Depreciation Charge For Year Property Plant Equipment												12
Investment Property				320 000	320 000	320 000	320 000	320 000	320 000	320 000	565 000	605 000
Investment Property Fair Value Model					320 000	320 000	320 000	320 000	320 000	320 000	565 000	605 000
Net Current Assets Liabilities	-105 285	-102 014	-97 958	-127 112	-135 787	-138 864	-142 745	-143 903	-146 157	-145 305	-144 361	-149 066
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				125 507	134 206						141 794	147 145
Other Taxation Social Security Payable				1 605	1 581	13	14	1			1	1 921
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						6 923	6 119	8 842	7 746	10 852	10 944	41 077
Property Plant Equipment Gross Cost				7 693	7 693	7 693	7 693	7 693	7 693	7 693	7 693	8 077
Provisions For Liabilities Balance Sheet Subtotal				32 087	32 087	32 087	30 483	30 483	30 483	30 483	77 033	84 633
Revaluation Reserve	160 436	160 436	160 436	160 436
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		659	836
Tangible Fixed Assets Cost Or Valuation	6 198	6 857	7 693
Tangible Fixed Assets Depreciation	2 975	4 689	6 612	7 693
Tangible Fixed Assets Depreciation Charged In Period		1 714	1 923	1 081
Total Additions Including From Business Combinations Property Plant Equipment												384
Total Assets Less Current Liabilities	217 938	220 154	223 123	192 888	184 213	181 136	177 255	176 097	173 843	174 695	420 639	456 306

Company staff

Ann H.

Role: Secretary

Appointed: 01 January 1999

Latest update: 7 January 2024

Ann H.

Role: Director

Appointed: 01 January 1999

Latest update: 7 January 2024

Nicholas H.

Role: Director

Appointed: 01 January 1999

Latest update: 7 January 2024

People with significant control

Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

St. John Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Nicholas H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ann H.

Nicholas H.

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:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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St. John Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Nicholas H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ann H.

Nicholas H.

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:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015