St Leonards Place Ltd. in Chatham, ME4 6DG

Description

Data updated on: 01-11-2023

St Leonards Place Ltd. is located at Chatham at 96 Maidstone Road. You can search for the firm by the postal code - ME4 6DG. St Leonards Place's incorporation dates back to year 1995. This business is registered under the number 03047178 and company's official status is active. The firm's SIC and NACE codes are 86900 - Other human health activities. 2022-04-30 is the last time when company accounts were filed.

According to the enterprise's executives list, for one year there have been two directors: Valeria C. and Russell M..

Executives with significant control over the firm are: Valeria C. owns 1/2 or less of company shares. Russell M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 196	971	23 087	8 823

Balance Sheet
Cash Bank On Hand							55 996	42 099	40 458	61 589	52 796	59 012	92 037	39 251
Net Assets Liabilities							25 602	37 724	51 389	67 944	69 784	79 778	116 330	59 744
Property Plant Equipment							15 044	13 432	14 436	12 289	27 105	21 468	27 318	27 290
Cash Bank In Hand		3 451	28 162	4 233	28 424	28 424	55 996
Current Assets	28 101	3 451	28 162	4 233
Debtors	28 101
Net Assets Liabilities Including Pension Asset Liability	1 196	971	23 087	8 823	10 792	10 793	25 602
Tangible Fixed Assets	33 773	23 537	16 642	19 565	16 590	16 591	15 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	60	60	60
Profit Loss Account Reserve	1 096	871	22 987	8 723	10 733	10 733	25 542
Shareholder Funds	1 196	971	23 087	8 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment							163 375	167 419	172 322	176 119	183 932	190 774	199 823	207 677
Additions Other Than Through Business Combinations Property Plant Equipment								2 432	5 908	1 650	22 629	1 205	14 899	7 826
Average Number Employees During Period										8	8	8	8	9
Corporation Tax Payable							16 142	11 704	3 453	4 114	4 890
Creditors							45 438	17 807	3 505	5 934	10 117	702	3 025	6 797
Increase From Depreciation Charge For Year Property Plant Equipment								4 044	4 903	3 797	7 813	6 842	9 049	7 854
Intangible Assets Gross Cost							11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-32 577	-22 566	28 162	4 233	-5 798	-5 798	10 558	24 292	36 953	55 655	42 679	58 310	89 012	32 454
Other Creditors							23 080	4 704	52	219	2 576	-12 725	-13 969	706
Other Taxation Social Security Payable							6 216	1 399		1 601	2 651
Property Plant Equipment Gross Cost							178 419	180 850	186 758	188 408	211 037	212 242	227 141	234 967
Taxation Social Security Payable											7 541	13 427	16 994	6 091
Creditors Due Within One Year Total Current Liabilities	60 678	26 017
Fixed Assets	33 773	23 537	16 642	19 565
Tangible Fixed Assets Additions		5 535	3 111	9 445		7 417	6 483
Tangible Fixed Assets Cost Or Valuation	190 147	165 659	155 075	164 519		171 936	178 419
Tangible Fixed Assets Depreciation	156 374	142 122	138 433	144 955		155 345	163 375
Tangible Fixed Assets Depreciation Charge For Period		6 361
Tangible Fixed Assets Depreciation Disposals		-20 613
Tangible Fixed Assets Disposals		-30 023	13 695
Total Assets Less Current Liabilities	1 196	971	44 804	23 798
Capital Employed				8 784	10 792	10 793	25 602
Creditors Due Within One Year		26 017	21 717	15 014	34 222	34 222	45 438
Intangible Fixed Assets Aggregate Amortisation Impairment				11 000		11 000	11 000
Intangible Fixed Assets Cost Or Valuation				11 000		11 000	11 000
Number Shares Allotted			100			100	100
Par Value Share			1			1	1
Creditors Due After One Year			21 717	14 975
Share Capital Allotted Called Up Paid		100	100	60	60	60	60
Tangible Fixed Assets Depreciation Charged In Period			5 546	6 522		10 390	8 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 235

Company staff

Valeria C.

Role: Director

Appointed: 13 June 2023

Latest update: 25 January 2024

Russell M.

Role: Director

Appointed: 19 April 1995

Latest update: 25 January 2024

People with significant control

Valeria C.

Notified on 13 June 2023

Nature of control:

1/2 or less of shares

Russell M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

St Leonards Place Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeria C.

Russell M.

Chettleburgh International Limited

Heather M.

People with significant control

Valeria C.

Russell M.

Accounts Documents

Company filings

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