St. John's Property Walsall Limited in Walsall, WS2 9HD

Description

Data updated on: 01-11-2023

This St. John's Property Walsall Limited company has been operating in this business field for at least eighteen years, as it's been established in 2006. Registered under the number 05931092, St. John's Property Walsall is a Private Limited Company located in Unit 1, Pleck Industrial Estate, Walsall WS2 9HD. This company's SIC code is 68320 which means Management of real estate on a fee or contract basis. 2022-09-30 is the last time company accounts were reported.

This company has a single managing director at the moment controlling the following firm, namely Tahir M. who has been executing the director's obligations since 2006-09-11. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Mohammed T. as a secretary since September 2006.

Tahir M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 630	-49 688	-58 449	-66 257	-73 518	-73 219

Balance Sheet
Cash Bank In Hand	292	250	174	97	187	472
Cash Bank On Hand						472	835	1 062	1 636	827	692	2 945
Current Assets	292	349	271	97	281	472	835	1 182	1 636
Debtors		99	97		94			120
Net Assets Liabilities						-73 219	-54 280	-34 681	-13 451	5 217	-7 803	-9 311
Net Assets Liabilities Including Pension Asset Liability	-39 630	-49 688	-58 449	-66 257	-73 518	-73 219
Property Plant Equipment						467 697	467 697	467 697	467 697	467 697	467 697	467 697
Tangible Fixed Assets	468 040	467 954	467 868	467 782	467 697	467 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 730	-49 788	-58 549	-66 357	-73 618	-73 319
Shareholder Funds	-39 630	-49 688	-58 449	-66 257	-73 518	-73 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						687	687	687	687	687	687
Bank Borrowings Overdrafts						208 540	171 050	125 813	89 070	76 396	36 382	18 333
Creditors						528 869	510 129	490 842	469 449	451 557	464 843	469 134
Creditors Due After One Year	503 457	510 323	518 920	525 712	533 166	528 869
Creditors Due Within One Year	4 505	7 668	7 668	8 424	8 330	12 519
Net Current Assets Liabilities	-4 213	-7 319	-7 397	-8 327	-8 049	-12 047	-11 848	-11 536	-11 699	-10 923	-10 657	-7 874
Number Shares Allotted		100	100	100	100	100
Other Creditors						320 329	339 079	365 029	380 379	375 161	428 461	450 801
Other Remaining Borrowings						267 781	276 281	278 381	287 491	277 741	290 291	306 391
Other Taxation Social Security Payable						1 508	1 584	1 563	3 166	840	1 266	736
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						468 384	468 384	468 384	468 384	468 384	468 384
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	468 384	468 384	468 384	468 384	468 384
Tangible Fixed Assets Depreciation	344	430	516	602	687
Tangible Fixed Assets Depreciation Charged In Period		86	86	86	85
Total Assets Less Current Liabilities	463 827	460 635	460 471	459 455	459 648	455 650	455 849	456 161	455 998	456 774	457 040	459 823
Trade Debtors Trade Receivables								120

Company staff

Mohammed T.

Role: Secretary

Appointed: 11 September 2006

Latest update: 17 February 2024

Tahir M.

Role: Director

Appointed: 11 September 2006

Latest update: 17 February 2024

People with significant control

Tahir M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 July 2013

St. John's Property Walsall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed T.

Tahir M.

People with significant control

Tahir M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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St. John's Property Walsall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed T.

Tahir M.

People with significant control

Tahir M.

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