St Mary's Homes (stratford) Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

St Mary's Homes (stratford) Limited with reg. no. 09548656 has been operating on the market for nine years. The Private Limited Company can be found at Holbeche House 437 Shirley Road, Acocks Green, Birmingham and their zip code is B27 7NX. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2022-09-30 is the last time the company accounts were reported.

Regarding the following firm, all of director's tasks have so far been fulfilled by Mark P. who was designated to this position nine years ago.

Mark P. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 206			3 310	63 843	69 306
Current Assets	1 023 766	905 100	887 199	1 461 919	86 538	278 645
Debtors		905 100	887 199	309 655	22 695	14 339
Net Assets Liabilities	229 806	384 054	8 994	8 758	44 814	113 608
Other Debtors		905 100	887 199	309 655	22 695	14 339
Property Plant Equipment					1 562 785	1 659 217
Total Inventories	1 015 560			1 148 954		195 000

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			375 000	375 000	1 068 834	1 232 394
Balances Amounts Owed By Related Parties				309 655
Balances Amounts Owed To Related Parties				81 657
Bank Borrowings Overdrafts		10	10
Corporation Tax Payable	33 261	36 084			8 393	16 137
Creditors	793 960	521 046	878 205	941 559	1 096 641	1 382 234
Fixed Assets					1 562 785	1 659 217
Investment Property Fair Value Model					1 562 785
Net Current Assets Liabilities	229 806	384 054	8 994	520 360	-1 010 103	-1 103 589
Other Creditors	760 699	484 952	503 195	484 902	507 868	695
Other Taxation Social Security Payable					15 729	4 158
Property Plant Equipment Gross Cost					1 562 785	1 659 217
Total Additions Including From Business Combinations Property Plant Equipment					1 562 785	96 432
Total Assets Less Current Liabilities	229 806	384 054	8 994	520 360	552 682	555 628
Trade Creditors Trade Payables					3 685	128 850
Transfers To From Inventories Investment Property Fair Value Model					-1 148 954
Advances Credits Directors	483 452	483 452	483 452	483 452

Company staff

Mark P.

Role: Director

Appointed: 17 April 2015

Latest update: 11 February 2024

People with significant control

Mark P.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

St Mary's Homes (stratford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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