St Mary's Supermarket Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Situated at Redland House, 157 Redland Road, Bristol BS6 6YE St Mary's Supermarket Limited is classified as a Private Limited Company with 06506270 registration number. The company was started on 2008-02-18. Established as Kll Management, this company used the name up till 2011, at which moment it was changed to St Mary's Supermarket Limited. The enterprise's SIC and NACE codes are 47110 - . The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-18.

The data obtained regarding this firm's executives reveals the existence of two directors: Ilakumari L. and Meten L. who were appointed on 2008-02-18. To support the directors in their duties, the limited company has been using the skills of Ilakumari L. as a secretary for the last 16 years.

Executives with significant control over the firm are: Ilakumari L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meten L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
St Mary's Supermarket Limited 2011-03-30
Kll Management Ltd 2008-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	100	76 613	172 520	292 090	356 851	399 226

Balance Sheet
Cash Bank In Hand		216 486	133 496	304 602	119 326	198 380
Cash Bank On Hand						198 380	452 794	771 844	1 081 258	1 336 712	1 600 059	1 813 826	2 182 367
Current Assets		271 899	184 019	355 191	238 950	266 629	505 230	822 152	1 126 322	1 368 628	1 628 184	1 847 051	2 217 022
Debtors		4 228	2 101	2 244	69 203	19 730	2 297	2 416
Intangible Fixed Assets		290 700	275 400	260 100	244 800	229 500
Net Assets Liabilities						399 226	566 241	781 014	931 241	1 232 015	1 551 879	1 893 873	2 219 659
Net Assets Liabilities Including Pension Asset Liability	100	76 613	172 520	292 090	356 851	399 226
Other Debtors						17 486
Property Plant Equipment						485 024	470 180	459 551	446 938	446 127	438 477	439 635	450 087
Stocks Inventory		51 185	48 422	48 345	50 421	48 519
Tangible Fixed Assets		35 509	37 285	29 483	422 723	485 024
Total Inventories						48 519	50 139	47 892	45 064	31 916	28 125	33 225	34 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		76 513	172 420	291 990	356 751	399 126
Shareholder Funds	100	76 613	172 520	292 090	356 851	399 226

Other Financial Data
Accrued Liabilities Deferred Income						22 120	16 307	35 273	119 764	219 198	182 200	12 432	17 665
Accumulated Amortisation Impairment Intangible Assets						76 500	91 800	107 100	122 400	137 700	153 000	168 300	183 600
Accumulated Depreciation Impairment Property Plant Equipment						58 204	77 421	93 948	106 561	116 631	127 308	135 841	143 644
Average Number Employees During Period							4	5	5	6	5	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable						42 723	63 158	116 328	117 622	77 693	159 285	85 993	176 806
Creditors						563 421	607 832	686 750	815 818	741 239	660 646	524 057	563 943
Creditors Due Within One Year		514 393	316 727	346 787	543 576	563 421
Fixed Assets		326 209	312 685	289 583	667 523	714 524	684 380	658 451	630 538	614 427	591 477	577 335	572 487
Increase From Amortisation Charge For Year Intangible Assets							15 300	15 300	15 300	15 300	15 300	15 300	15 300
Increase From Depreciation Charge For Year Property Plant Equipment							19 217	16 527	12 613	10 070	10 677	8 533	7 803
Intangible Assets						229 500	214 200	198 900	183 600	168 300	153 000	137 700	122 400
Intangible Assets Gross Cost						306 000	306 000	306 000	306 000	306 000	306 000	306 000
Intangible Fixed Assets Additions		306 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 300	30 600	45 900	61 200	76 500
Intangible Fixed Assets Amortisation Charged In Period		15 300	15 300	15 300	15 300	15 300
Intangible Fixed Assets Cost Or Valuation		306 000	306 000	306 000	306 000
Net Current Assets Liabilities		-242 494	-132 708	8 404	-304 626	-296 792	-102 602	135 402	310 504	627 389	967 538	1 322 994	1 653 079
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						10 500	10 500	10 500	10 500	59	584	587	98
Other Taxation Social Security Payable						2 544	34 007	16 058	20 297	20 816	17 629	33 337	11 374
Par Value Share		1	1	1	1	1						1	1
Prepayments Accrued Income						2 244	2 297	2 416
Property Plant Equipment Gross Cost						543 228	547 601	553 499	553 499	562 758	565 785	575 476	593 731
Provisions For Liabilities Balance Sheet Subtotal						18 506	15 537	12 839	9 801	9 801	7 136	6 456	5 907
Provisions For Liabilities Charges		7 102	7 457	5 897	6 046	18 506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		45 153	11 672		401 120	85 283
Tangible Fixed Assets Cost Or Valuation		45 153	56 825	56 825	457 945	543 228
Tangible Fixed Assets Depreciation		9 644	19 540	27 342	35 222	58 204
Tangible Fixed Assets Depreciation Charged In Period		9 644	9 896	7 802	7 880	22 982
Total Additions Including From Business Combinations Property Plant Equipment							4 373	5 898		9 259	3 027	9 691	18 255
Total Assets Less Current Liabilities	100	83 715	179 977	297 987	362 897	417 732	581 778	793 853	941 042	1 241 816	1 559 015	1 900 329	2 225 566
Trade Creditors Trade Payables						62 535	124 376	124 025	184 081	118 132	94 370	105 318	81 134

Company staff

Ilakumari L.

Role: Secretary

Appointed: 18 February 2008

Latest update: 24 February 2024

Ilakumari L.

Role: Director

Appointed: 18 February 2008

Latest update: 24 February 2024

Meten L.

Role: Director

Appointed: 18 February 2008

Latest update: 24 February 2024

People with significant control

Ilakumari L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meten 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	25 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 March 2017
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 5 June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

St Mary's Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilakumari L.

Ilakumari L.

Meten L.

People with significant control

Ilakumari L.

Meten L.

Accounts Documents

Company filings

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