St. Paul's Square Properties Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

00984754 is a reg. no. for St. Paul's Square Properties Limited. It was registered as a Private Limited Company on 1970-07-16. It has been active on the British market for 54 years. The firm may be contacted at Highdown House 11 Highdown House Sydenham in Leamington Spa. The office's postal code assigned to this address is CV31 1XT. This business's SIC and NACE codes are 41201, that means Construction of commercial buildings. St. Paul's Square Properties Ltd released its account information for the period that ended on 2023-06-30. The business latest confirmation statement was filed on 2022-12-31.

The following firm owes its accomplishments and constant improvement to a group of two directors, who are Peter H. and Mary H., who have been leading the firm since December 1990. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Mary H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	133 731	138 427	215 005	215 066	235 452

Balance Sheet
Cash Bank In Hand	3 706	4 179	14 376	4 188	6 056
Current Assets	189 315	94 784	102 901	93 879	69 742	59 501	57 111	63 410	62 723	67 662	71 091	66 956
Debtors	2 018	3 427	88 525	89 691	63 686
Net Assets Liabilities					59 452	54 862	51 392	51 298	51 972	53 910	58 033	48 492
Net Assets Liabilities Including Pension Asset Liability		138 427	215 005	215 066	235 452
Stocks Inventory	183 591	87 178
Tangible Fixed Assets	105 000	105 000	180 000	180 000	180 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 631	37 327	38 905	38 966	59 352
Shareholder Funds	133 731	138 427	215 005	215 066	235 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 049	5 249	5 249	4 549	4 549	4 753	3 965	5 674
Creditors					9 243	3 390	5 055	12 435	10 718	13 159	13 093	16 790
Creditors Due After One Year			47 302	39 705
Creditors Due Within One Year	160 584	61 357	20 596	19 110	14 292
Fixed Assets		105 000	180 002	180 002	180 002	4 000	4 585	4 872	4 516	4 160	4 000	4 000
Investments Fixed Assets			2	2	2
Net Current Assets Liabilities	28 731	33 427	82 305	74 769	60 499	56 111	52 056	50 975	52 005	54 503	57 998	50 166
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100	100	100
Revaluation Reserve	101 000	101 000	176 000	176 000	176 000
Secured Debts			57 502	49 905
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	105 837	105 837	180 837	180 837
Tangible Fixed Assets Depreciation	837	837	837	837
Tangible Fixed Assets Increase Decrease From Revaluations			75 000
Total Assets Less Current Liabilities	133 731	138 427	262 307	254 771	64 501	60 111	56 641	55 847	56 521	58 663	61 998	54 166

Company staff

Mary H.

Role: Secretary

Latest update: 12 January 2024

Peter H.

Role: Director

Appointed: 31 December 1990

Latest update: 12 January 2024

Mary H.

Role: Director

Appointed: 31 December 1990

Latest update: 12 January 2024

People with significant control

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary H.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013

St. Paul's Square Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Peter H.

Mary H.

People with significant control

Peter H.

Mary H.

Accounts Documents

Company filings

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