St Ouen Limited in Hertfordshire, SG11 1SA

Description

Data updated on: 01-11-2023

St Ouen Limited has existed on the British market for eighteen years. Started with registration number 06192668 in the year 2007, the company is registered at Vintage Corner, Old Cambridge, Hertfordshire SG11 1SA. The firm's registered with SIC code 47791 which stands for Retail sale of antiques including antique books in stores. St Ouen Ltd released its latest accounts for the period up to 2022-08-31. The latest confirmation statement was released on 2023-03-29.

The company owes its achievements and permanent growth to a team of three directors, who are Maria B., Johnathan B. and Simon B., who have been managing the company since 2013.

Executives who control the firm include: Johnathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-576	541	31 414	37 086	33 102	33 157

Balance Sheet
Cash Bank On Hand						35 104	37 385	13 520	14 694	81 254	132 958	29 107	27 845	111 384
Current Assets	155 931	172 418	226 610	207 526	189 718	755 669	502 579	505 036	480 385	506 120	569 900	456 692	458 866	129 153
Debtors	53 046	62 839	56 970	51 002	45 780	45 961	41 898	37 954	35 230	14 778	26 461	36 213	19 882	3 170
Net Assets Liabilities						33 157	36 852	51 584	56 621	76 100	113 065	145 457	148 293	93 341
Other Debtors											844	1 537		1 394
Property Plant Equipment						1 577	1 182	1 094	1 631	1 145	960	694	482	361
Total Inventories						674 604	423 296	453 562	430 461	410 088	410 481	391 372	411 139	14 599
Cash Bank In Hand	23 808	35 833	85 238	83 761	53 424	35 104
Net Assets Liabilities Including Pension Asset Liability	-576	541	31 414	37 086	33 102	33 157
Stocks Inventory	79 077	73 746	84 402	72 763	90 514	674 604
Tangible Fixed Assets	2 368	1 776	1 332	2 194	1 645	1 577

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-578	539	31 412	37 084	33 100	33 155
Shareholder Funds	-576	541	31 414	37 086	33 102	33 157

Other Financial Data
Accrued Liabilities						8 077	9 353	11 528	8 969	6 389	5 718	3 934	4 035	30 737
Accumulated Depreciation Impairment Property Plant Equipment						5 345	5 740	6 140	6 753	7 239	7 579	7 845	7 901	8 022
Additions Other Than Through Business Combinations Property Plant Equipment								312	1 150		155
Average Number Employees During Period						5	5	5	4	4	5	5	5	2
Bank Overdrafts									10 716
Creditors						724 089	466 909	454 546	425 395	431 165	457 795	311 929	311 055	36 173
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-310 000	-30 000			-2 060	-146 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-155
Disposals Property Plant Equipment													-156
Increase From Depreciation Charge For Year Property Plant Equipment							395	400	613	486	340	266	211	121
Increase In Loans Owed To Related Parties Due To Loans Advanced						585 000	35 000	25 300				30 000
Loans Owed To Related Parties					110 998	695 998	420 998	416 298		392 266	390 206	274 060
Net Current Assets Liabilities	-2 944	-1 191	30 093	34 892	31 457	31 580	35 670	50 490	54 990	74 955	112 105	144 763	147 811	92 980
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2	2
Other Creditors						695 998	444 499	415 998	387 998	392 266	390 206	274 060	267 060
Other Inventories						674 604	423 296	453 562
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						639	1 263	1 275	1 791	2 488	2 699	2 096	2 638	1 776
Property Plant Equipment Gross Cost						6 922	6 922	7 234	8 384	8 384	8 539	8 539	8 383	8 383
Taxation Social Security Payable						7 909	1 452	15 315	6 133	7 051	11 375	11 731	3 615	4 617
Total Borrowings									10 716
Trade Creditors Trade Payables						12 105	11 605	11 705	11 579	25 459	50 496	22 204	36 345	819
Trade Debtors Trade Receivables						45 322	40 635	36 679	33 439	12 290	22 918	32 581	17 244
Creditors Due Within One Year	158 875	173 609	196 517	172 634	158 261	724 089
Fixed Assets	2 368	1 776	1 332	2 194	1 645	1 577
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges		44	11
Total Assets Less Current Liabilities	-576	585	31 425	37 086
Value Shares Allotted	2	2	2	2	2	2

Company staff

Maria B.

Role: Director

Appointed: 06 April 2013

Latest update: 21 February 2025

Johnathan B.

Role: Director

Appointed: 29 March 2007

Latest update: 21 February 2025

Simon B.

Role: Director

Appointed: 29 March 2007

Latest update: 21 February 2025

People with significant control

Johnathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 February 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 February 2012
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 November 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

St Ouen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Johnathan B.

Simon B.

Pamela F.

Pamela F.

People with significant control

Johnathan B.

Simon B.

Accounts Documents

Company filings

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