St. Johns Buildings Limited in Manchester, M3 4DJ

Description

Data updated on: 01-11-2023

This firm named St. Johns Buildings was registered on Thursday 18th May 1995 as a Private Limited Company. The company's headquarters could be gotten hold of in Manchester on 24a-26 St. John Street. When you want to reach the firm by post, the area code is M3 4DJ. The official reg. no. for St. Johns Buildings Limited is 03058225. From Tuesday 25th November 2003 St. Johns Buildings Limited is no longer under the business name 24a St.john Street (1995). The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-18.

The directors currently chosen by this specific business are as follow: Richard T. appointed in 2023 in January, Lorraine C. appointed two years ago, Debra W. appointed on Monday 11th July 2022 and 7 others listed below. Additionally, the director's tasks are regularly assisted with by a secretary - David A., who was selected by this business eleven years ago.

Previous company's names
St. Johns Buildings Limited 2003-11-25
24a St.john Street (1995) Limited 1995-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	925 508	1 053 660	1 240 890	1 641 268	2 108 901	1 827 262	2 157 728
Current Assets	1 493 634	1 614 882	1 755 023	2 186 495	2 452 603	2 129 505	2 795 203
Debtors	568 126	561 222	514 133	545 227	343 702	302 243	637 475
Net Assets Liabilities	5 755 775	5 858 080	5 864 324	6 885 883	7 103 733	7 251 582	7 818 139
Other Debtors	14 217	38 666		60 000	600	9 500	12 500
Property Plant Equipment	7 360 783	7 124 626	6 746 905	7 674 912	7 539 780	7 720 714	7 229 217

Other Financial Data
Audit Fees Expenses	6 400	6 600	6 930	7 250	7 440	9 250	10 300
Accrued Liabilities Deferred Income	26 859	36 484	48 650	85 086	75 149	62 005	57 909
Accumulated Depreciation Impairment Property Plant Equipment	1 095 961	1 333 209	991 622	697 204	883 178	1 073 147	438 041
Additions Other Than Through Business Combinations Property Plant Equipment		1 091			50 842	370 903	780 251
Administrative Expenses	4 287 497	4 546 119	4 711 281	4 300 518	4 222 787	4 567 192	4 640 526
Average Number Employees During Period			78	74	79	76	79
Bank Borrowings	2 363 159	2 182 872	1 999 820	1 908 968	1 806 658	1 607 949	1 435 629
Bank Borrowings Overdrafts	2 158 120	1 977 833	1 811 900	1 809 366	1 598 955	645 340	1 258 961
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	657 500	657 500	657 500	3 325 000	3 265 150	3 205 300	3 546 586
Cash Cash Equivalents Cash Flow Value	925 508	1 053 660	1 240 890	1 641 268	2 108 901	1 827 262	2 157 728
Comprehensive Income Expense	1 024 385	86 297	5 734	1 014 664	217 238	145 869	566 557
Corporation Tax Payable	108	408	47 486	62 823	106 799	61 295
Creditors	2 261 869	2 044 464	1 811 900	1 809 366	1 598 955	645 340	1 258 961
Current Tax For Period	108	300	47 378	62 715	106 691	61 295
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-4 188	-5 034		3 504
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	83 171	42 787	-1 085	26 632	68 263	6 511	-122 872
Depreciation Expense Property Plant Equipment	216 300	212 901	227 553	182 884	185 974	189 969
Depreciation Impairment Expense Property Plant Equipment		237 248	227 553	182 884	185 974	189 969	201 377
Finance Lease Liabilities Present Value Total	139 256	102 138
Finance Lease Payments Owing Minimum Gross	153 398	109 570
Fixed Assets	7 360 787	7 124 630	6 746 909	7 674 916	7 539 784	7 720 718	7 229 221
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	419 703	180 287	183 052	90 852	102 310	198 709	172 320
Further Item Tax Increase Decrease Component Adjusting Items	26 013	21 882	-2 949	23 598	-2 480	22 023	-9 271
Future Finance Charges On Finance Leases	14 142	7 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 981	292 081	225 560	154 457	82 236	41 096
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-252 023	139 365	52 311	35 869
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				31 094	-201 525	-41 459	335 232
Gain Loss On Disposals Property Plant Equipment	4 188		-150 168	-21 304
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	685 949			1 123 131			-32 192
Government Grant Income				87 415	11 462
Income Taxes Paid Refund Classified As Operating Activities	-432		-300	-47 378	-62 715	-106 799	-61 296
Income Tax Expense Credit On Components Other Comprehensive Income	3 505	-3 505		134 780	42 562
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-128 152	-187 230	-400 378		281 639	-330 466
Increase From Depreciation Charge For Year Property Plant Equipment		237 248	227 553		185 974	189 969	201 377
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	54 190	54 631	56 151	46 843	38 174	44 024
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 858	6 711	3 674
Interest Income On Bank Deposits	554	1 579	4 800	4 693	178	1 387	20 287
Interest Paid Classified As Operating Activities						-44 024	-88 548
Interest Payable Similar Charges Finance Costs	63 048	61 342	59 825	46 843	38 174	44 024	88 548
Interest Received Classified As Investing Activities	-554	-1 579	-4 800	-4 693	-178	-1 387	-20 407
Investment Property Fair Value Model					7 193 150	7 061 300	6 946 586
Investments Fixed Assets	4	4	4	4	4	4	4
Investments In Subsidiaries		4	4	4	4	4	4
Issue Equity Instruments	14 217	16 008	510	6 895	612	1 980
Key Management Personnel Compensation Total		1 023 630	1 049 249	1 016 186	1 028 305	1 102 358	1 126 318
Net Cash Flows From Used In Financing Activities		201 397	284 680	83 957
Net Cash Flows From Used In Investing Activities		-488	-4 800	4 371
Net Cash Flows From Used In Operating Activities		-329 061	-467 110	-488 706	-619 995	-284 606
Net Cash Generated From Operations		-390 403	-527 235	-582 927	-720 884	-435 429	-2 474
Net Current Assets Liabilities	815 746	976 085	1 126 401	1 378 831	1 632 227	652 038	2 200 841
Net Debt Funds						-219 313	-722 099
Net Finance Income Costs	554	1 579	4 800	4 693	178	1 387	20 407
Net Interest Paid Received Classified As Operating Activities	-63 048	-61 342	-59 825	-46 843	-38 174	-44 024
Number Shares Issued Fully Paid		516 786
Operating Profit Loss	487 714	185 642	107 052	157 810	472 750	256 312
Other Comprehensive Income Expense Before Tax	682 444	3 505		988 351	-42 562
Other Creditors	77 365	43 585	51 175	92 611	82 217	13 225	52 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			569 140				165 436
Other Disposals Property Plant Equipment			719 308				1 203 616
Other Interest Income							120
Other Interest Receivable Similar Income Finance Income	554	1 579	4 800	4 693	178	1 387	20 407
Other Operating Income Format1				96 415	11 462
Other Taxation Social Security Payable	232 484	229 240	218 148	368 157	297 817	189 201	252 204
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-35 020	-37 118	-102 138
Pension Other Post-employment Benefit Costs Other Pension Costs	110 924	101 885	131 498	131 375	144 564	160 548	163 672
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income	62 311	48 366	52 213	66 758	56 484	53 775	69 968
Proceeds From Issuing Shares		-16 008	-510	-6 895	-612	-1 980
Proceeds From Sales Property Plant Equipment	-275 000						-1 337 815
Profit Loss	341 941	82 792	5 734	26 313	259 800	145 869	598 749
Profit Loss On Ordinary Activities Before Tax	425 220	125 879	52 027	115 660	434 754	213 675	475 877
Property Plant Equipment Gross Cost	8 456 744	8 457 835	7 738 527	8 372 116	8 422 958	8 793 861	7 667 258
Provisions For Liabilities Balance Sheet Subtotal	158 889	198 171	197 086	358 498
Purchase Property Plant Equipment	-53 029	-1 091		-9 064	-50 842	-370 903	-708 066
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-671 047
Social Security Costs	227 449	238 943	246 753	239 453	251 357	277 500
Staff Costs Employee Benefits Expense	2 778 959	2 917 972	2 912 256	2 927 795	2 833 034	3 072 351	3 226 348
Taxation Including Deferred Taxation Balance Sheet Subtotal	158 889	198 171	197 086	358 498	469 323	475 834	352 962
Tax Decrease Increase From Effect Revenue Exempt From Taxation	126
Tax Expense Credit Applicable Tax Rate		23 917	9 885	21 975	82 603	40 598	104 741
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-24 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 612	10 865	17 139	6 522	2 733	9 093	-47 526
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 279	43 087	46 293	89 347	174 954	67 806	-122 872
Total Assets Less Current Liabilities	8 176 533	8 100 715	7 873 310	9 053 747	9 172 011	8 372 756	9 430 062
Total Borrowings	2 158 120	1 977 833	1 811 900	1 809 366	1 598 955	645 340	1 258 961
Total Increase Decrease From Revaluations Property Plant Equipment							-703 238
Total Operating Lease Payments	13 150	20 309	-18 722	61 892	87 981	78 161
Trade Creditors Trade Payables	100 526	88 534	75 243	99 385	50 691	189 132	55 384
Trade Debtors Trade Receivables	491 598	474 190	461 920	418 469	286 618	238 968	555 007
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-813 153
Transfers To From Retained Earnings Increase Decrease In Equity		-12 038	-25 188	-12 038	-25 538	-25 538	-549 220
Turnover Revenue	4 775 211	4 731 761	4 818 333	4 361 913	4 684 075	4 823 504
Wages Salaries	2 440 586	2 577 144	2 534 005	2 556 967	2 437 113	2 634 303	2 779 226