St Moritz (holdings) Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

St Moritz (holdings) is a business situated at TR1 2NA Truro at Lowin House. The enterprise was established in 2012 and is registered under the registration number 08153777. The enterprise has existed on the British market for twelve years now and its last known state is active. This firm's SIC code is 64209 which means Activities of other holding companies n.e.c.. St Moritz (holdings) Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-07-23.

Because of the following enterprise's constant development, it became vital to formally appoint further executives: Hugh R. and Stephen R. who have been assisting each other since July 2012 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Hugh R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. 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	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	184 117	205 994
Current Assets	3 379 282	1 785 726
Debtors	342 177	28 244
Net Assets Liabilities	1 441 017	1 441 017
Other Debtors	180 847	1 098 846
Total Inventories	2 852 988	99 997

Other Financial Data
Other Assurance Services Fees	2 610	3 500
Accumulated Amortisation Impairment Intangible Assets	1 120 000	1 190 000
Accumulated Depreciation Impairment Property Plant Equipment	924 656	966 611
Additions Other Than Through Business Combinations Property Plant Equipment		15 314
Administrative Expenses	1 461 736	1 264 176
Amortisation Expense Intangible Assets	70 000	70 000
Amounts Owed By Related Parties	28 244	28 244
Applicable Tax Rate	19	19
Average Number Employees During Period	81	72
Balances With Banks	182 850	204 460
Bank Borrowings	550 000	440 000
Bank Borrowings Overdrafts	-360 900	-20 443
Bank Overdrafts	360 900	20 443
Capital Commitments	17 495
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 253 406	2 268 369
Cash Cash Equivalents	184 117	205 994
Cash On Hand	1 267	1 534
Cost Sales	1 844 786	5 433 506
Creditors	567 187	450 938
Current Tax For Period	137 544	98 939
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		51 986
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-68 917	51 062
Deferred Tax Liabilities	-1 305	-1 440
Depreciation Amortisation Expense	152 110	144 073
Depreciation Expense Property Plant Equipment	82 110	74 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 833
Disposals Property Plant Equipment		-21 833
Distribution Costs	554 509	866 195
Finance Lease Liabilities Present Value Total	6 989	6 579
Finance Lease Payments Owing Minimum Gross	24 176	17 517
Fixed Assets	3 426 666	3 722 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 110	1 060
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-204 096	-647 483
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-13 581	1 137 558
Gain Loss In Cash Flows From Change In Inventories	-135 406	-2 752 991
Gain Loss On Disposals Property Plant Equipment	-61 752	30 000
Government Grant Income	592 033	74 501
Gross Profit Loss	1 678 298	3 119 710
Income Taxes Paid Refund Classified As Operating Activities		-13 267
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	47 809	362 334
Increase Decrease In Current Tax From Adjustment For Prior Periods		-12 083
Increase Decrease In Existing Provisions		103 048
Increase From Amortisation Charge For Year Intangible Assets		70 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 955
Intangible Assets	280 000	210 000
Intangible Assets Gross Cost	1 400 000	1 400 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	73 564	38 534
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		4 461
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	730	796
Interest Paid Classified As Financing Activities	-73 564	-42 995
Interest Paid Classified As Operating Activities	74 294	43 791
Interest Payable Similar Charges Finance Costs	74 294	43 791
Investments Fixed Assets	1 412 773	1 412 773
Investments In Subsidiaries	1 412 773	1 412 773
Minimum Operating Lease Payments Recognised As Expense	7 043	4 986
Net Cash Flows From Used In Financing Activities	-272 517	-1 416 820
Net Cash Flows From Used In Investing Activities	-92 473	-409 549
Net Cash Flows From Used In Operating Activities	412 799	2 188 703
Net Cash Generated From Operations	412 799	2 175 436
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	467 908	1 207 486
Net Current Assets Liabilities	-461 926	89 115
Number Shares Issued Fully Paid	1 031	1 031
Operating Profit Loss	254 046	1 093 413
Other Creditors	1 032 990	461 657
Other Departments Average Number Employees	81	72
Other Inventories	41 811	34 630
Other Operating Income Format1	591 993	104 074
Other Payables Accrued Expenses	513 866	547 335
Other Remaining Borrowings	60 000	60 000
Other Remaining Operating Income	-40	29 573
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-5 938	-7 455
Pension Costs Defined Contribution Plan	18 884	25 107
Prepayments	116 976	135 606
Proceeds From Sales Property Plant Equipment		30 000
Profit Loss	111 125	859 718
Profit Loss Attributable To Owners Parent	111 125	859 718
Profit Loss On Ordinary Activities Before Tax	179 752	1 049 622
Property Plant Equipment Gross Cost	1 387 448	1 402 762
Provisions	164 620	267 668
Provisions For Liabilities Balance Sheet Subtotal	164 620	267 668
Purchase Property Plant Equipment	-92 473	-439 549
Revenue From Rendering Services	2 755 215	3 887 420
Revenue From Sale Goods	767 869	4 665 796
Social Security Costs	92 820	100 539
Staff Costs Employee Benefits Expense	1 586 712	1 590 399
Taxation Social Security Payable	170 996	21 239
Tax Expense Credit Applicable Tax Rate	34 153	199 428
Tax Increase Decrease From Effect Capital Allowances Depreciation		-13 034
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	34 474	1 102
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		2 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities	68 627	189 904
Total Assets Less Current Liabilities	2 964 740	3 811 257
Total Borrowings	567 187	450 938
Total Deferred Tax Expense Credit	-68 917	103 048
Trade Creditors Trade Payables	166 090	208 443
Trade Debtors Trade Receivables	44 354	245 283
Turnover Revenue	3 523 084	8 553 216
Unpaid Contributions To Pension Schemes	-3 951	-6 166
Wages Salaries	1 475 008	1 464 753
Work In Progress	2 811 177	65 367
Company Contributions To Money Purchase Plans Directors	862	863
Director Remuneration	35 000	35 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

Hugh R.

Role: Director

Appointed: 23 July 2012

Latest update: 21 February 2024

Stephen R.

Role: Director

Appointed: 23 July 2012

Latest update: 21 February 2024

People with significant control

Hugh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

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	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

St Moritz (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh R.

Stephen R.

People with significant control

Hugh R.

Stephen R.

Accounts Documents

Company filings

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