St Mary's Square Developments Limited in Swansea, SA1 5RG

Description

Data updated on: 01-11-2023

St Mary's Square Developments is a firm with it's headquarters at SA1 5RG Swansea at Churchill Buildings. The company has been in existence since 2015 and is established under the identification number 09517849. The company has been active on the British market for 9 years now and company last known state is active. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-03-29 and the most recent annual confirmation statement was filed on 2023-03-30.

The following business owes its achievements and permanent growth to exactly two directors, who are Peter L. and Natalie L., who have been controlling the firm since 2015.

Executives who have control over the firm are as follows: Natalie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-29	2023-03-29
Currency
Net Worth	-109 397

Balance Sheet
Cash Bank On Hand		12 592	6 311		15	805	51	1 451
Current Assets	4 624	33 212	88 302	61 801	102 462	89 000	20 265	68 718
Debtors	791	20 620	81 991	61 801	102 447	88 195	20 214	67 267
Net Assets Liabilities	-109 397	-62 263	1 160 274	1 165 145	1 228 293	1 228 867	1 197 666	972 135
Other Debtors		20 620	81 991	61 801	102 447	88 195	20 214	67 267
Property Plant Equipment		801 279	2 908 792	3 061 051	3 079 584	3 743 480	4 485 989
Cash Bank In Hand	3 833
Tangible Fixed Assets	819 222

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-109 497
Shareholder Funds	-109 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 532	14 825	20 729	30 383	31 116	34 866	38 616
Additions Other Than Through Business Combinations Property Plant Equipment			787 172
Bank Borrowings Overdrafts		810 235	760 122	767 285	1 444 864	2 138 337	2 587 488	2 965 754
Corporation Tax Payable				2 710	16 037	16 037
Creditors	896 237	810 235	1 560 122	1 687 285	1 564 864	2 258 337	2 587 488	572 038
Fixed Assets	819 222	801 279
Increase Decrease Through Other Changes Property Plant Equipment				120 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 904	5 904	9 654	733	3 750	3 750
Net Current Assets Liabilities	-32 382	-53 307	11 604	-8 621	-86 427	-56 276	-500 835	-503 320
Number Shares Issued Fully Paid			50
Other Creditors		35 566	800 000	920 000	120 000	120 000	388 663	316 001
Other Taxation Social Security Payable		265	95			16 037	16 037	16 037
Par Value Share	1		1
Property Plant Equipment Gross Cost		842 811	2 923 617	3 081 780	3 109 967	3 774 596	4 520 855	38 617
Provisions For Liabilities Balance Sheet Subtotal			200 000	200 000	200 000	200 000	200 000	200 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-32 611
Taxation Including Deferred Taxation Balance Sheet Subtotal			200 000	200 000	200 000	200 000
Total Additions Including From Business Combinations Property Plant Equipment				38 163	28 187	664 629	746 259	158 970
Total Assets Less Current Liabilities	786 840	747 972	2 920 396	3 052 430	2 993 157	3 687 204	3 985 154	4 137 889
Total Increase Decrease From Revaluations Property Plant Equipment			1 293 634
Trade Creditors Trade Payables		1 142
Creditors Due After One Year	896 237
Creditors Due Within One Year	37 006
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Peter L.

Role: Director

Appointed: 30 March 2015

Latest update: 21 January 2024

Natalie L.

Role: Director

Appointed: 30 March 2015

Latest update: 21 January 2024

People with significant control

Natalie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

St Mary's Square Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Natalie L.

People with significant control

Natalie L.

Peter L.

Accounts Documents

Company filings

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