St. Paul's Associates Limited in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

St. Paul's Associates Limited was set up as Private Limited Company, that is located in 13a St Paul's Square, Birmingham. The office's post code is B3 1RB. This company was formed in 2010. The firm's registration number is 07403687. This business's principal business activity number is 71111 which stands for Architectural activities. St. Paul's Associates Ltd filed its account information for the period that ended on Monday 31st October 2022. The firm's latest annual confirmation statement was released on Thursday 12th October 2023.

Thus far, this specific company has only been guided by 1 director: Philip P. who has been caring of it for 14 years. What is more, the managing director's assignments are regularly assisted with by a secretary - Vanessa P., who was selected by the company in September 2016.

Executives who have control over the firm are as follows: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 216	3 398	8 459	7 649	55 585	72 929

Balance Sheet
Cash Bank In Hand	11 980	8 268	17 989	13 878	21 260	30 558
Cash Bank On Hand						30 558	46 971
Current Assets	61 153	57 393	71 218	82 900	157 785	174 555	207 091	237 681	125 321	178 612	105 886	107 279
Debtors	49 173	49 125	53 229	69 022	136 525	143 997	160 120
Net Assets Liabilities						72 929	95 338	109 979	187 032	178 961	133 649	141 755
Net Assets Liabilities Including Pension Asset Liability	3 216	3 398	8 459	7 649	55 585	72 929
Other Debtors						28 357	28 345
Property Plant Equipment						3 645	3 114
Tangible Fixed Assets	3 097	2 380	1 953	2 134	3 236	3 645

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 215	3 397	8 458	7 648	55 584	72 928
Shareholder Funds	3 216	3 398	8 459	7 649	55 585	72 929

Other Financial Data
Amount Specific Advance Or Credit Directors							4 190	2 923	411	6 133	883
Amount Specific Advance Or Credit Made In Period Directors								44 092	31 475	12 141	13 685
Amount Specific Advance Or Credit Repaid In Period Directors								42 825	28 141	18 685	8 435
Accumulated Depreciation Impairment Property Plant Equipment						5 822	5 567
Average Number Employees During Period						7	7	8	7	5	5	5
Creditors						14 700	14 700	14 700	14 700	64 700	63 033	43 033
Creditors Due After One Year					14 700	14 700
Creditors Due Within One Year	60 415	55 899	64 321	76 944	90 081	89 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 637
Disposals Property Plant Equipment							1 794
Fixed Assets							3 114	1 750	180 522	180 143	181 881	181 331
Increase From Depreciation Charge For Year Property Plant Equipment							1 382
Net Current Assets Liabilities	738	1 494	6 897	5 956	67 704	84 713	106 924	122 929	21 210	63 518	14 801	3 457
Number Shares Allotted		1	1	1	1
Other Creditors						14 700	14 700
Other Taxation Social Security Payable						53 828	68 968
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						9 467	8 681
Provisions For Liabilities Balance Sheet Subtotal						729	644
Provisions For Liabilities Charges	619	476	391	441	655	729
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		75	224
Tangible Fixed Assets Cost Or Valuation	4 178	4 253	4 477	5 188	7 444	9 467
Tangible Fixed Assets Depreciation	1 081	1 873	2 524	3 054	4 208	5 822
Tangible Fixed Assets Depreciation Charged In Period		792	651
Total Additions Including From Business Combinations Property Plant Equipment							1 008
Total Assets Less Current Liabilities	3 835	3 874	8 850	8 090	70 940	88 358	110 038	124 679	201 732	243 661	196 682	184 788
Trade Creditors Trade Payables						19 540	9 940
Trade Debtors Trade Receivables						115 640	131 775

Company staff

Vanessa P.

Role: Secretary

Appointed: 28 September 2016

Latest update: 8 April 2024

Philip P.

Role: Director

Appointed: 12 October 2010

Latest update: 8 April 2024

People with significant control

Philip P.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vanessa P.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

St. Paul's Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa P.

Philip P.

People with significant control

Philip P.

Vanessa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

St. Paul's Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa P.

Philip P.

People with significant control

Philip P.

Vanessa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013