St Mary's Road Development Ltd in Speke, Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

This particular company is registered in Speke, Liverpool under the ID 07704121. The company was registered in the year 2011. The main office of this firm is located at Unit A310 Liverpool Business Centre 25 Goodlass Road. The zip code for this location is L24 9HJ. The firm's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. The business latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-05-17.

In order to be able to match the demands of the customers, this firm is permanently being taken care of by a unit of two directors who are Mathew G. and Nicholas G.. Their support has been of cardinal importance to the following firm for 6 years.

Nicholas G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 137	-5 737	4 789	19 128	30 352

Balance Sheet
Cash Bank On Hand										2 922	842
Current Assets	2 766	1 082	1 776	1 535	1 758	2 576	1 931	8 986	14 187	12 087	38 575
Debtors					400					9 165	37 733
Net Assets Liabilities					30 352	33 806	38 742	49 710	51 410	54 517	56 154
Other Debtors										9 165	37 733
Property Plant Equipment											4 806
Cash Bank In Hand	2 766	1 082	1 776	1 535	1 358
Net Assets Liabilities Including Pension Asset Liability	-5 137	-5 737	4 789	19 128	30 352
Tangible Fixed Assets	450 000	450 000	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 139	-5 739	4 787	19 126	30 350
Shareholder Funds	-5 137	-5 737	4 789	19 128	30 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 200
Average Number Employees During Period										3	3
Bank Borrowings Overdrafts										3 892
Creditors					407 384	407 248	401 667	404 319	407 820	403 678	437 227
Fixed Assets	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	454 806
Increase From Depreciation Charge For Year Property Plant Equipment											1 200
Investment Property										450 000	450 000
Net Current Assets Liabilities	-421 778	-429 252	-423 851	935	843	404 672	401 256	395 333	393 633	391 591	-398 652
Other Creditors										393 074	429 615
Property Plant Equipment Gross Cost											6 006
Total Additions Including From Business Combinations Property Plant Equipment											6 006
Total Assets Less Current Liabilities	28 220	20 748	26 149	37 206	450 843	45 328	48 744	54 667	56 367	58 409	56 154
Trade Creditors Trade Payables										10 604	7 612
Creditors Due After One Year	33 359	26 485	21 360	431 807	420 491
Creditors Due Within One Year	424 544	430 334	425 627	600	915
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Mathew G.

Role: Director

Appointed: 04 May 2018

Latest update: 23 April 2024

Nicholas G.

Role: Director

Appointed: 13 July 2011

Latest update: 23 April 2024

People with significant control

Nicholas G.

Notified on 1 August 2016

Nature of control:

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-13
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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

St Mary's Road Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew G.

Nicholas G.

Darren H.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies