St. Mary's Properties (brighton) Limited in Surrey, GU27 1PU

Description

Data updated on: 01-11-2023

St. Mary's Properties (brighton) Limited with reg. no. 01539529 has been operating on the market for 43 years. The Private Limited Company is officially located at 16 Dolphin Close, Haslemere, Surrey and their area code is GU27 1PU. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 31st December 2022.

In order to satisfy its customers, this business is continually taken care of by a group of three directors who are David D., Christine D. and Hugh D.. Their mutual commitment has been of extreme use to this business since February 2013. Moreover, the director's assignments are often helped with by a secretary - Christine D..

Executives who have control over this firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh D. owns 1/2 or less of company shares. Christine D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 657	9 652	10 594	27 433	20 953	43 015

Balance Sheet
Cash Bank In Hand	7	7	2 586	21 722	2 342	91 206
Cash Bank On Hand						91 206	5 431	15 927	34 771	30 871	21 800	6 298	17 309
Current Assets	12 824	12 824	15 403	34 539	15 159	104 023	18 248	15 927	37 112	34 521	24 227	18 312	27 056
Debtors	12 817	12 817	12 817	12 817	12 817	12 817	12 817		2 341	3 650	2 427	12 014	9 747
Net Assets Liabilities						43 015	24 093	152 317	170 361	161 196	152 202	146 481	157 651
Net Assets Liabilities Including Pension Asset Liability	1 657	9 652	10 594	27 433	20 953	43 015
Other Debtors									2 341	3 650	2 427	12 014	9 747
Property Plant Equipment						7 058	7 058	179 504	172 253	165 004	165 004	165 259
Tangible Fixed Assets	25 473	25 473	25 473	20 089	20 089	7 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 655	9 650	10 592	27 431	20 951	43 013
Shareholder Funds	1 657	9 652	10 594	27 433	20 953	43 015

Other Financial Data
Amount Specific Advance Or Credit Directors										3 650		713
Amount Specific Advance Or Credit Made In Period Directors										3 650		713
Amount Specific Advance Or Credit Repaid In Period Directors											3 650		713
Accumulated Depreciation Impairment Property Plant Equipment												44	143
Average Number Employees During Period							2	3	3	3	3	3	3
Bank Borrowings Overdrafts						2 087	1 867
Creditors						2 087	1 213	6 526	5 893	6 978	5 678	5 739	3 290
Creditors Due After One Year		1 037	17 540	12 590	7 466	2 087
Creditors Due Within One Year		27 608	12 742	14 605	6 829	65 979
Disposals Property Plant Equipment								10 496	7 251	7 249
Dividends Paid							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment												44	99
Net Current Assets Liabilities	-20 001	-14 784	2 661	19 934	8 330	38 044	17 035	9 401	31 219	27 543	18 549	12 573	23 766
Number Shares Allotted			2	2	2	2
Other Creditors						42 271	1 576	6 526	5 880	6 975	5 678	5 730	3 253
Other Taxation Social Security Payable						18 508	-2 230		13	3		9	37
Par Value Share			1	1	1	1
Profit Loss							-8 922	-8 130
Property Plant Equipment Gross Cost						7 058	190 000	179 504	172 253	165 004	165 004	165 303	165 004
Provisions For Liabilities Balance Sheet Subtotal							36 588	36 588	33 111	31 351	31 351	31 351	31 405
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	25 473	25 473	25 473	20 089	20 089	7 058
Tangible Fixed Assets Disposals						13 031
Total Additions Including From Business Combinations Property Plant Equipment												299	130
Total Assets Less Current Liabilities	5 472	10 689	28 134	40 023	28 419	45 102	207 035	188 905	203 472	192 547	183 553	177 832	189 056
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables						12 817	12 817
Creditors Due After One Year Total Noncurrent Liabilities	3 815	1 037
Creditors Due Within One Year Total Current Liabilities	32 825	27 608
Fixed Assets	25 473	25 473

Company staff

Christine D.

Role: Secretary

Latest update: 31 December 2023

David D.

Role: Director

Appointed: 04 February 2013

Latest update: 31 December 2023

Christine D.

Role: Director

Appointed: 31 December 1991

Latest update: 31 December 2023

Hugh D.

Role: Director

Appointed: 31 December 1991

Latest update: 31 December 2023

People with significant control

David D.

Notified on 25 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hugh D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Christine D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

St. Mary's Properties (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

David D.

Christine D.

Hugh D.

People with significant control

David D.

Hugh D.

Christine D.

Accounts Documents

Company filings

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