St Johns House (staffordshire) Limited in Lichfield, WS13 6PB

Description

Data updated on: 01-11-2023

St Johns House (staffordshire) Limited has been prospering on the market for at least thirteen years. Registered under the number 07794995 in 2011, the company is located at St. Johns House, Lichfield WS13 6PB. Since 2012-10-23 St Johns House (staffordshire) Limited is no longer under the name Mint @ Little Aston. This company's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-03.

When it comes to this company's directors directory, for twelve years there have been three directors: Brian R., Veronica R. and Daniel R..

Daniel R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
St Johns House (staffordshire) Limited 2012-10-23
Mint @ Little Aston Ltd 2011-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 325	-25 020	22 014	84 047	168 616

Balance Sheet
Cash Bank In Hand	6 912	5 533	23 483	78 348	141 492
Cash Bank On Hand					141 492	45 113	86 628	91 786	84 215	170 985	163 213
Current Assets	25 075	22 576	54 778	107 429	218 492	69 461	116 025	121 993	97 701	191 923	181 019
Debtors	18 163	17 043	28 295	26 081	74 000	21 348	26 397	27 207	10 486	17 938	14 806
Other Debtors					56 987	10 305	16 566	19 508	6 156	3 833	5 970
Property Plant Equipment					969 982	1 322 176	1 284 004	1 290 599	1 254 933	1 224 247	1 209 093
Stocks Inventory			3 000	3 000	3 000
Tangible Fixed Assets	814 283	1 017 456	1 019 321	992 132	969 982
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 425	-25 120	21 914	83 947	168 516
Shareholder Funds	-17 325	-25 020	22 014	84 047	168 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 985	204 462	259 375	312 703	364 145	416 145	470 902
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 600	-3 375	-1 619
Average Number Employees During Period						16	22	22	13	15	15
Bank Borrowings Overdrafts					461 810	595 883	572 803	544 703	525 137	634 870	567 445
Creditors					934 679	1 019 451	951 128	853 544	775 353	643 371	574 292
Creditors Due After One Year	836 385	1 034 604	992 763	948 141	934 679
Creditors Due Within One Year	20 298	30 448	59 322	67 373	77 379
Deferred Tax Liabilities					7 800	10 400	7 025	5 406	4 040	2 536	5 095
Increase From Depreciation Charge For Year Property Plant Equipment						48 477	54 913	53 328	51 442	52 000	54 757
Net Current Assets Liabilities	4 777	-7 872	-4 544	40 056	141 113	-34 320	-16 840	-13 971	-76 876	-182 744	-197 640
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					472 869	423 568	378 325	308 841	250 216	8 501	6 847
Other Taxation Social Security Payable					15 941	9 993	28 674	38 788	48 540	42 600	39 559
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 125 967	1 526 638	1 543 379	1 603 302	1 619 078	1 640 392	1 679 995
Provisions					7 800	10 400	7 025	5 406	4 040	2 536	5 095
Provisions For Liabilities Balance Sheet Subtotal					7 800	10 400	7 025	5 406	4 040	2 536	5 095
Provisions For Liabilities Charges					7 800
Secured Debts	650 000	650 000	456 950	436 319	475 677
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		240 238	36 858	10 198	20 572
Tangible Fixed Assets Cost Or Valuation	818 101	1 058 339	1 095 197	1 105 395	1 125 967
Tangible Fixed Assets Depreciation	3 818	40 883	75 876	113 263	155 985
Tangible Fixed Assets Depreciation Charged In Period		37 065	34 993	37 387	42 722
Total Additions Including From Business Combinations Property Plant Equipment						400 671	16 741	59 923	15 776	21 314	39 603
Total Assets Less Current Liabilities	819 060	1 009 584	1 014 777	1 032 188	1 111 095	1 287 856	1 267 164	1 276 628	1 178 057	1 041 503	1 011 453
Trade Creditors Trade Payables					12 164	18 539	20 769	39 978	16 081	24 799	30 001
Trade Debtors Trade Receivables					17 013	11 043	9 831	7 699	4 330	14 105	8 836
Additional Provisions Increase From New Provisions Recognised									-1 366	-1 504	2 559

Company staff

Brian R.

Role: Director

Appointed: 17 July 2012

Latest update: 24 April 2024

Veronica R.

Role: Director

Appointed: 17 July 2012

Latest update: 24 April 2024

Daniel R.

Role: Director

Appointed: 03 October 2011

Latest update: 24 April 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 February 2014

St Johns House (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Veronica R.

Daniel R.

Eleanor R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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St Johns House (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Veronica R.

Daniel R.

Eleanor R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016