St. Lawrence Stores Limited in St Lawrence, PO38 1XD

Description

Data updated on: 01-11-2023

This enterprise referred to as St. Lawrence Stores was created on 2014-09-23 as a Private Limited Company. The firm's headquarters can be gotten hold of in St Lawrence on Spindlers Road. Assuming you have to reach the business by mail, its post code is PO38 1XD. The official registration number for St. Lawrence Stores Limited is 09231992. The firm's SIC code is 47110 - . The latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-23.

Peter M. and Sharon C. are the enterprise's directors and have been managing the firm since 2018-10-01.

Executives with significant control over the firm are: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. 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	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
Net Worth	4	284

Balance Sheet
Cash Bank On Hand			12 242	12 332	17 968	26 884	30 977	25 426
Current Assets	18 855	15 554	22 500	23 278	30 369	41 435	48 131	41 678
Debtors	621	1 082	681	944	1 866	1 890	1 802	2 525
Net Assets Liabilities			4 659	32	2 131	15 182	1 076	469
Other Debtors			270	37		956	831	868
Property Plant Equipment			12 022	7 637	3 685	2 787	1 834	761
Total Inventories			9 577	10 002	10 535	12 661	15 352	13 727
Cash Bank In Hand	10 811	5 475
Intangible Fixed Assets	16 250	11 250
Net Assets Liabilities Including Pension Asset Liability	4	284
Stocks Inventory	7 423	8 997
Tangible Fixed Assets	17 953	13 540

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2	282
Shareholder Funds	4	284

Other Financial Data
Accrued Liabilities			2 259	1 493	1 314
Accumulated Amortisation Impairment Intangible Assets			13 750	18 750	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment			14 281	19 687	23 979	25 730	27 435	28 508
Additions Other Than Through Business Combinations Property Plant Equipment				1 205	590
Average Number Employees During Period			1	1	2	2	2	2
Creditors			36 113	30 654	31 319	28 511	48 541	41 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-36	-249
Disposals Property Plant Equipment				-183	-250
Dividend Per Share Interim			2 500	700	40
Fixed Assets			18 272	8 887	3 686	2 788	1 835	762
Increase From Amortisation Charge For Year Intangible Assets				5 000	1 249
Increase From Depreciation Charge For Year Property Plant Equipment				5 443	4 541		1 705	1 073
Intangible Assets			6 250	1 250	1	1	1	1
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-34 199	-24 506	-13 613	-7 376	-950	12 924	-410	-148
Number Shares Issued Fully Paid			2	2	100
Other Creditors			29 573	24 951	24 976	15 772	41 907	33 335
Other Inventories			9 577	10 002	10 535
Par Value Share				1	1
Prepayments			177	171	776
Property Plant Equipment Gross Cost			26 303	27 325	27 664	28 517	29 269
Provisions For Liabilities Balance Sheet Subtotal				1 479	605	530	349	145
Taxation Social Security Payable			1 726	1 796	2 610
Total Assets Less Current Liabilities	4	284	4 659	1 511	2 736	15 712	1 425	614
Trade Creditors Trade Payables			2 555	2 414	2 419	8 471	2 779	5 546
Trade Debtors Trade Receivables			234	736	1 090	934	971	1 657
Balances Amounts Owed To Related Parties						12 188	38 148
Other Taxation Social Security Payable						4 268	3 855	2 945
Total Additions Including From Business Combinations Property Plant Equipment							752
Creditors Due Within One Year	53 054	40 060
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	20 962	21 810
Tangible Fixed Assets Depreciation	3 009	8 270
Value Shares Allotted	1	1

Company staff

Peter M.

Role: Director

Appointed: 01 October 2018

Latest update: 9 April 2024

Sharon C.

Role: Director

Appointed: 23 September 2014

Latest update: 9 April 2024

People with significant control

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter M.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 8th June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8th June 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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

St. Lawrence Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Sharon C.

People with significant control

Sharon C.

Peter M.

Accounts Documents

Company filings

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