St Mary's Estates Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

St Mary's Estates Limited may be gotten hold of in 27 - 29 Old Market, in Wisbech. Its zip code is PE13 1NE. St Mary's Estates has existed on the market for 17 years. Its registered no. is 06273273. The enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

This firm owes its well established position on the market and permanent improvement to exactly three directors, who are Peter H., Peter H. and Ivan T., who have been controlling the company since November 2010.

Executives who control this firm include: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan T. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-24 276	-24 281	55 213	81 968	252 445

Balance Sheet
Cash Bank On Hand						489 871	240 574	762 306	1 144 759	921 498	295 276
Current Assets	267 030	400 172	419 333	320 430	848 359	493 394	850 429	1 269 774	1 427 059	1 265 691	1 776 629
Debtors	1 552	3 704	4 116	3 606	68 003	3 523	50 468	34 989	83 853	75 137	206 634
Net Assets Liabilities						258 313	269 786	539 406	1 175 882	1 161 566	1 168 025
Other Debtors						3 523	2 756	21 914	10 777	5 137	206 634
Property Plant Equipment						20 825	23 281	21 878	22 446	19 079	26 061
Total Inventories							559 387	472 479	198 447	269 056	1 274 719
Cash Bank In Hand	803	78 793	200 217	150 092	21 002
Net Assets Liabilities Including Pension Asset Liability	-24 276	-24 281	55 213	81 968	252 445
Stocks Inventory	264 675	317 675	215 000	166 732	759 354
Tangible Fixed Assets				14 450	12 282

Capital & Reserves
Called Up Share Capital	81	81	81	81	81
Profit Loss Account Reserve	-24 357	-24 362	55 132	81 887	252 364
Shareholder Funds	-24 276	-24 281	55 213	81 968	252 445

Other Financial Data
Accrued Liabilities							10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 675	7 784	16 187	19 619	22 986	26 504
Additions Other Than Through Business Combinations Property Plant Equipment							6 565
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts								258 000
Corporation Tax Payable								58 394	132 103
Creditors						252 224	258 000	258 000	269 358	119 579	631 350
Increase From Depreciation Charge For Year Property Plant Equipment							4 109		3 432	3 367	3 518
Net Current Assets Liabilities	35 724	101 219	193 713	70 408	452 620	241 170	508 928	779 685	1 157 701	1 146 112	1 145 279
Other Creditors						245 528	248 008	364 063	119 310	98 518	25 551
Other Remaining Borrowings							258 000
Property Plant Equipment Gross Cost						24 500	31 065	38 065	42 065	42 065	52 565
Provisions For Liabilities Balance Sheet Subtotal						3 682	4 423	4 157	4 265	3 625	3 315
Total Additions Including From Business Combinations Property Plant Equipment									4 000		10 500
Total Assets Less Current Liabilities	35 724	101 219	193 713	84 858	464 902	261 995	532 209	801 563	1 180 147	1 165 191	1 171 340
Total Borrowings							258 000
Trade Creditors Trade Payables						6 696	83 493	67 632	1 141	6 947	603 918
Trade Debtors Trade Receivables							47 712	13 075	73 076	70 000
Work In Progress							559 387
Amount Specific Advance Or Credit Directors											200 000
Amount Specific Advance Or Credit Made In Period Directors											200 000
Capital Commitments											250 000
Other Taxation Social Security Payable									148 907	14 114	1 881
Creditors Due After One Year	60 000	125 500	138 500		210 000
Creditors Due Within One Year	231 306	298 953	225 620	250 022	395 739
Fixed Assets				14 450	12 282
Number Shares Allotted		81	81		81
Par Value Share		1	1		1
Provisions For Liabilities Charges				2 890	2 457
Share Capital Allotted Called Up Paid	81	81	81	81	81
Tangible Fixed Assets Cost Or Valuation				17 000	17 000
Tangible Fixed Assets Depreciation				2 550	4 718
Tangible Fixed Assets Depreciation Charged In Period					2 168

Company staff

Peter H.

Role: Director

Appointed: 05 November 2010

Latest update: 26 November 2023

Peter H.

Role: Director

Appointed: 08 June 2007

Latest update: 26 November 2023

Peter H.

Role: Secretary

Appointed: 08 June 2007

Latest update: 26 November 2023

Ivan T.

Role: Director

Appointed: 08 June 2007

Latest update: 26 November 2023

People with significant control

Peter H.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ivan T.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

St Mary's Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Peter H.

Ivan T.

Peter H.

Martin P.

People with significant control

Peter H.

Peter H.

Ivan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode