St. Michael Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

St. Michael came into being in 2004 as a company enlisted under no 05036622, located at BN11 1LB Worthing at 103 Newland Road. This company has been in business for 20 years and its current state is active. The enterprise's SIC code is 47110: . St. Michael Ltd filed its latest accounts for the period that ended on 2022-02-28. The company's latest annual confirmation statement was released on 2023-02-06.

This limited company owes its success and unending improvement to exactly two directors, namely Mary G. and Abdalla G., who have been controlling it since 2015. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Mary G. as a secretary since 2004.

Executives who control the firm include: Abdalla G. has substantial control or influence over the company. Mary G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 385	19 443	19 736	14 657	15 361	14 132

Balance Sheet
Cash Bank In Hand	1 106	401	1 006	223	292	325
Cash Bank On Hand						325	2 999		9 762	1 124	13 114	4 944	9 205
Current Assets	17 652	26 711	25 963	25 213	26 388	30 959	32 870	25 547	24 944	26 337	40 621	32 866	17 496
Debtors	346	410	457	290	396	397	504	547	643	748		415	291
Net Assets Liabilities										-497	1 451	6 990	1 340
Net Assets Liabilities Including Pension Asset Liability	9 385	19 443	19 736	14 657	15 361	14 132
Property Plant Equipment						378	284	604	452	281	2 150	1 199
Stocks Inventory	16 200	25 900	24 500	24 700	25 700	30 237
Tangible Fixed Assets	1 602	1 201	900	674	505	378
Total Inventories						30 237	29 367	25 000	14 539	24 465	27 507	27 507	8 000
Other Debtors										748

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 384	19 442	19 735	14 656	8 760	14 131
Shareholder Funds	9 385	19 443	19 736	14 657	15 361	14 132

Other Financial Data
Accrued Liabilities											899	999	1 200
Accumulated Depreciation Impairment Property Plant Equipment						6 979	7 073	7 272	7 424	3 247	3 998	4 949	5 043
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts										3 986	14 733	3 400	4 533
Creditors						17 205	18 427	14 366	13 440	27 115	14 733	11 333	7 933
Creditors Due Within One Year	9 762	8 399	7 086	11 209	11 524	17 205
Increase From Depreciation Charge For Year Property Plant Equipment							94	199	152	171	751	951	368
Merchandise											27 507	27 507	8 000
Net Current Assets Liabilities	7 890	18 312	18 877	14 004	8 264	13 754	14 443	11 181	11 504	-778	14 034	17 124	8 168
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 357	7 357	7 876	7 876	3 528	6 148	4 770
Provisions For Liabilities Charges	107	70	41	21	8
Recoverable Value-added Tax												415	291
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 357	7 357	7 357	7 357	7 357
Tangible Fixed Assets Depreciation	5 755	6 156	6 457	6 683	6 852	6 979
Tangible Fixed Assets Depreciation Charged In Period		401	301	226	169	127
Total Additions Including From Business Combinations Property Plant Equipment								519			2 620
Total Assets Less Current Liabilities	9 492	19 513	19 777	14 678	15 369	14 132	14 727	11 785	11 956	-497	16 184	18 323	9 273
Trade Creditors Trade Payables											3 162	4 767	4 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 348
Disposals Property Plant Equipment										4 348
Other Creditors										23 129	21 038
Other Taxation Social Security Payable											120

Company staff

Mary G.

Role: Director

Appointed: 01 November 2015

Latest update: 20 March 2024

Mary G.

Role: Secretary

Appointed: 07 February 2004

Latest update: 20 March 2024

Abdalla G.

Role: Director

Appointed: 07 February 2004

Latest update: 20 March 2024

People with significant control

Abdalla G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Mary G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9th January 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	9th January 2013
Annual Accounts 28th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th November 2013

St. Michael Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Mary G.

Abdalla G.

People with significant control

Abdalla G.

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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