St Julian's Securities Limited in Gaydon, CV35 0EZ

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of St Julian's Securities Limited, a company which is situated at Camelot, Church Road, Gaydon. This means it's been thirteen years St Julian's Securities has existed in the business, as the company was registered on 2011-07-27. The company's Companies House Reg No. is 07719969 and the area code is CV35 0EZ. The enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. St Julian's Securities Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-01-03.

Current directors chosen by this specific company include: Pavla B. assigned to lead the company 5 years ago and Anthony B. assigned to lead the company thirteen years ago.

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-988	-1 118	19

Balance Sheet
Cash Bank On Hand				211 665	20 276	6 546	13 932	103 259
Current Assets	77	61	1 115	211 665	223 750	221 827	219 244	4 447 065
Debtors			1 000		203 474	215 281	205 312	4 343 806
Net Assets Liabilities						218 186	204 238	4 125 503
Total Inventories							12 249 911	14 248 962
Cash Bank In Hand	77	61	115
Intangible Fixed Assets	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-988	-1 118	19

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-989	-1 119	18
Shareholder Funds	-988	-1 118	19

Other Financial Data
Auditing Accounts Associates Fees							31 180	34 525
Other Non-audit Services Fees							10 945	16 310
Accrued Liabilities Deferred Income				1 800	4 740	4 740	9 252
Administrative Expenses							1 695 414	1 806 578
Amortisation Expense Intangible Assets							591 643	591 643
Amounts Owed By Group Undertakings					203 474
Amounts Owed To Group Undertakings				51	50	50
Average Number Employees During Period				1	2	2	2	2
Cash Cash Equivalents Cash Flow Value						606 264	580 315	478 626
Cost Sales							10 097 841	7 612 915
Creditors				1 851	11 270	4 790	16 105	322 661
Depreciation Amortisation Expense								5 917
Depreciation Amortisation Impairment Expense							40 164	46 208
Distribution Costs							191 362	237 249
Dividends Interest Paid Classified As Financing Activities							60 000	60 000
Fixed Assets	1 000	1 000	1 000				2 077 908	1 440 057
Government Grant Income							-31 324
Gross Profit Loss							3 855 770	1 622 428
Income Taxes Paid Refund Classified As Operating Activities							563
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							25 949	101 689
Intangible Assets							2 011 263	1 419 620
Interest Payable Similar Charges Finance Costs						547 708	281 548
Investments Fixed Assets				1 149	1 149	1 149	1 099	1 099
Investments In Group Undertakings Participating Interests				1 149	1 149
Investments In Subsidiaries						1 149	1 099
Loans Owed To Related Parties						210 060	722 065
Net Cash Flows From Used In Financing Activities							2 012 576	1 531 348
Net Cash Flows From Used In Investing Activities							-17 149	5 917
Net Cash Flows From Used In Operating Activities							2 021 376	1 638 954
Net Cash Generated From Operations							1 740 391	1 155 878
Net Current Assets Liabilities	-1 988	-2 118	-981	209 814	212 480	217 037	203 139	4 124 404
Net Interest Paid Received Classified As Operating Activities							281 548	483 076
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid						100	100
Operating Profit Loss							-1 900 438	461 279
Other Operating Expenses Format1							100 000	40 000
Other Operating Expenses Format2							281 548	483 076
Other Operating Income Format1							31 444	120
Par Value Share	1	1	1		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs							46 093	50 182
Percentage Class Share Held In Subsidiary							100
Proceeds From Borrowings Classified As Financing Activities							8 201 661	6 118 272
Proceeds From Finance Leases Classified As Financing Activities							101 554	45 553
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities								5 917
Production Average Number Employees							29	26
Profit Loss						54 557	46 052	953 355
Profit Loss On Ordinary Activities Before Tax							-1 618 890	944 355
Purchase Property Plant Equipment Intangible Assets							17 149
Repayments Borrowings Classified As Financing Activities							6 027 531	4 481 371
Revenue From Construction Contracts							5 675 239	464 736
Revenue From Sale Goods							8 278 372	8 770 607
Social Security Costs							5 818	49 437
Staff Costs Employee Benefits Expense							1 182 489	1 179 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities						64 000	196 437	9 000
Total Assets Less Current Liabilities	-988	-1 118	19	210 963	213 629		8 426 801	7 360 856
Total Operating Lease Payments							59 875	59 936
Trade Creditors Trade Payables					6 480		6 853
Turnover Revenue							13 953 611	9 235 343
Wages Salaries							1 130 578	1 080 139
Creditors Due Within One Year	2 065	2 179	2 096
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	2 065	2 179	2 096
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Pavla B.

Role: Director

Appointed: 26 July 2019

Latest update: 17 May 2024

Anthony B.

Role: Director

Appointed: 27 July 2011

Latest update: 17 May 2024

People with significant control

Anthony B.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 February 2013
Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 January 2014
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

St Julian's Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavla B.

Anthony B.

Robert T.

People with significant control

Anthony B.

Accounts Documents

Company filings

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