St Osyth Priory Estate Ltd in Stansted, CM24 8HL

Description

Data updated on: 01-11-2023

This firm called St Osyth Priory Estate was started on Fri, 17th Nov 2017 as a Private Limited Company. This business's head office may be found at Stansted on Bentfield Place, Bentfield Road. When you want to get in touch with the firm by post, the zip code is CM24 8HL. The office registration number for St Osyth Priory Estate Ltd is 11069034. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. St Osyth Priory Estate Limited reported its account information for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Thu, 17th Nov 2022.

Andrew S., David S. and Timothy S. are listed as firm's directors and have been expanding the company since Fri, 17th Nov 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 047	465 592	187 844	275 173	1 418 253
Current Assets	10 671 532	15 573 962	14 732 259	13 898 105	20 444 618
Debtors	95 140	33 290	3 126 107	2 606 295	2 484 191
Net Assets Liabilities		-367 960	-836 246	-739 376	-335 500
Other Debtors	95 140	31 161	2 165 855	2 549 421	2 474 855
Property Plant Equipment			10 083	22 306	16 729
Total Inventories	10 539 345	15 075 080	11 418 308	11 016 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 938	8 908	14 485
Amounts Owed To Group Undertakings	3 256 250	1 840 801	4 540 801	4 540 801	4 901 712
Average Number Employees During Period	5	3	7	4	3
Bank Borrowings		5 191 513	3 937 379	3 385 305	5 830 078
Bank Borrowings Overdrafts	1 011 412	5 191 513	42 014	31 987	22 300
Creditors	10 831 317	15 941 922	42 014	31 987	22 300
Increase From Depreciation Charge For Year Property Plant Equipment			1 938	6 970	5 577
Net Current Assets Liabilities	-159 785	-367 960	-804 315	-729 695	-329 929
Other Creditors	6 563 655	6 480 213	6 191 702	5 953 386	6 461 018
Other Taxation Social Security Payable			8 118	93 721	10 336
Property Plant Equipment Gross Cost			12 021	31 214
Total Additions Including From Business Combinations Property Plant Equipment			12 021	19 193
Total Assets Less Current Liabilities		-367 960	-794 232	-707 389	-313 200
Total Borrowings		5 191 513	42 014	31 987	22 300
Trade Creditors Trade Payables		2 429 395	773 600	686 574	3 593 703
Trade Debtors Trade Receivables		2 129	960 252	56 874	9 336

Company staff

Andrew S.

Role: Director

Appointed: 17 November 2017

Latest update: 21 April 2024

David S.

Role: Director

Appointed: 17 November 2017

Latest update: 21 April 2024

Timothy S.

Role: Director

Appointed: 17 November 2017

Latest update: 21 April 2024

Andrew S.

Role: Secretary

Appointed: 17 November 2017

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 4 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 4 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 4 March 2020

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-17
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

St Osyth Priory Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

David S.

Timothy S.

Andrew S.

Jacqueline S.

Richard S.

People with significant control

David S.

Andrew S.

Timothy S.

Accounts Documents

Company filings

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