St Margaret's Associates Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

St Margaret's Associates has been operating offering its services for 15 years. Started under 06917283, this company is listed as a Private Limited Company. You can contact the main office of this company during office times at the following location: The Oakley Kidderminster Road, WR9 9AY Droitwich. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were reported.

The info we gathered regarding this particular firm's personnel reveals a leadership of two directors: Christina E. and Michael M. who were appointed on June 26, 2009 and May 28, 2009.

Michael M. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 659	94 147	92 146	13 110	19 424

Balance Sheet
Cash Bank On Hand					45 275	12 894	34 822	93 120	26 753	98 806	129 719	118 995
Current Assets	92 679	119 734	103 581	14 939	45 275	12 894	39 112	96 240	41 273	114 408	142 852	216 048
Debtors	29 167	3 228		14 700			4 290	3 120	14 520	15 602	13 133	97 053
Net Assets Liabilities					19 424	4 282	23 508	67 962	35 763	90 352	112 068	189 621
Other Debtors										752		85 399
Property Plant Equipment					1 375	587	1 474	1 299	3 859	3 631	4 198	6 113
Cash Bank In Hand	63 512	116 506	103 581	239	45 275
Tangible Fixed Assets	3 929	4 586	4 850	2 863	1 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 559	94 047	92 046	13 010	19 324
Shareholder Funds	51 659	94 147	92 146	13 110	19 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 494	12 282	12 774	13 323	14 871	16 700	18 744	21 841
Additions Other Than Through Business Combinations Property Plant Equipment							1 379	375	4 108	1 601	2 611	5 012
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					13 794	2 415	11 846	24 051
Creditors					27 226	9 082	16 798	29 394	8 636	26 997	34 184	31 317
Increase From Depreciation Charge For Year Property Plant Equipment						788	492	550	1 548	1 829	2 044	3 097
Net Current Assets Liabilities	47 730	89 561	87 296	10 247	18 048	3 812	22 314	66 846	32 637	87 411	108 668	184 731
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					8 911	6 648	1 199	1 272	1 608	1 130	5 416	10 185
Other Taxation Social Security Payable					2 676	19	3 753	4 071	7 028	25 867	28 586	21 061
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					12 869	12 869	14 248	14 622	18 729	20 331	22 942	27 954
Provisions For Liabilities Balance Sheet Subtotal						117	280	183	733	690	798	1 223
Taxation Including Deferred Taxation Balance Sheet Subtotal						117	280	183	733	690	798	1 223
Total Assets Less Current Liabilities	51 659	94 147	92 146	13 110	19 424	4 399	23 788	68 145	36 496	91 042	112 866	190 844
Trade Creditors Trade Payables					1 845						182	71
Trade Debtors Trade Receivables							4 290	3 120	14 520	14 850	13 133	11 654
Creditors Due Within One Year	44 949	30 173	16 285	4 692	27 227
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 532	2 368
Tangible Fixed Assets Cost Or Valuation	7 969	10 501	12 869	12 869
Tangible Fixed Assets Depreciation	4 040	5 915	8 019	10 006	11 493
Tangible Fixed Assets Depreciation Charged In Period		1 875	2 104	1 987	1 487

Company staff

Christina E.

Role: Director

Appointed: 26 June 2009

Latest update: 6 February 2024

Michael M.

Role: Director

Appointed: 28 May 2009

Latest update: 6 February 2024

People with significant control

Michael 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

Michael M.

Notified on 6 April 2016

Ceased on 17 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20th February 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19th February 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20th December 2013

St Margaret's Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina E.

Michael M.

Oakley Secretarial Services Limited

People with significant control

Michael M.

Michael M.

Accounts Documents

Company filings

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