S.t. Orphan & Co. Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

S.t. Orphan & Co. Limited with the registration number 06521576 has been a part of the business world for sixteen years. This Private Limited Company can be contacted at Severn House, Hazell Drive in Newport and its zip code is NP10 8FY. This firm's SIC and NACE codes are 69202 which means Bookkeeping activities. S.t. Orphan & Co. Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Fri, 3rd Mar 2023.

There is a solitary managing director this particular moment overseeing the business, namely Steven O. who's been utilizing the director's responsibilities since 2008/03/03. Furthermore, the managing director's efforts are regularly helped with by a secretary - Robert J., who was officially appointed by this business in March 2008.

Steven O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3	25	64	172

Balance Sheet
Cash Bank On Hand				536	17 447	3 442	9 154	21 036	33 515	39 427	46 498
Current Assets	17 548	30 961	21 681	20 229	28 480	17 096	21 793	30 868	41 995	49 403	55 423
Debtors	17 548	24 786	20 481	19 693	11 033	13 654	12 639	9 832	8 480	9 976	8 925
Net Assets Liabilities				172	4 016	6 795	7 109	13 720	26 388	32 762	38 748
Property Plant Equipment				392	135	90	1	590	487	89	1
Cash Bank In Hand		6 175	1 200	536
Intangible Fixed Assets	8 000	8 000	8 000	6 400
Net Assets Liabilities Including Pension Asset Liability	3	25	64	172
Tangible Fixed Assets	558	380	649	392

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2	24	63	171
Shareholder Funds	3	25	64	172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 178	-3 195	-1 007	-668	-360	-378
Accumulated Amortisation Impairment Intangible Assets				13 600	15 600	17 600	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				1 323	1 580	1 874	1 963	2 067	2 170	2 568	2 656
Additions Other Than Through Business Combinations Property Plant Equipment						249		693
Average Number Employees During Period				1	1	1	1	1	1	1	1
Comprehensive Income Expense				25 857	21 344	22 279
Creditors				26 849	28 999	12 791	11 490	16 731	15 426	16 370	16 298
Dividend Per Share Interim							19 500	14 250	12 000	17 000	14 000
Dividends Paid				-25 750	-17 500	-19 500
Dividends Paid On Shares Interim				25 750	17 500	19 500	19 500	14 250	12 000	17 000	14 000
Fixed Assets	8 558	8 380	8 649	6 792	4 535	2 490	1
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 400
Increase From Depreciation Charge For Year Property Plant Equipment					257	294	89	104	103	398	88
Intangible Assets				6 400	4 400	2 400
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-8 555	-8 355	-8 585	-6 620	-519	6 483	10 303	14 137	26 569	33 033	39 125
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				25 857	21 344	22 279
Property Plant Equipment Gross Cost				1 715	1 715	1 964	1 964	2 657	2 657	2 657	2 657
Taxation Social Security Payable				2 335	2 001	1 788
Total Assets Less Current Liabilities						8 973	10 304	14 727	27 056	33 122	39 126
Trade Debtors Trade Receivables				19 693	11 033	13 654
Creditors Due Within One Year	26 103	39 316	30 266	26 849
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Robert J.

Role: Secretary

Appointed: 03 March 2008

Latest update: 22 April 2024

Steven O.

Role: Director

Appointed: 03 March 2008

Latest update: 22 April 2024

People with significant control

Steven O.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S.t. Orphan & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Steven O.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Steven O.

Accounts Documents

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