St Pauls Street North Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

Started with Reg No. 08178838 12 years ago, St Pauls Street North Limited is a Private Limited Company. The firm's latest registration address is Kings Building, Lydney. This business's Standard Industrial Classification Code is 99999 and their NACE code stands for Dormant Company. September 30, 2022 is the last time account status updates were reported.

Current directors listed by this business are as follow: Robin H. appointed on 2012-08-14 and Hubert C. appointed in 2012.

Executives with significant control over the firm are: Hubert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-548	17 763	10 227	9 515

Balance Sheet
Cash Bank In Hand	42 357	11 610	38 130	45 582
Cash Bank On Hand				45 582	47 021	47 580	70 447	83 975	95 224	13 259	26 827
Current Assets	42 357	12 453	38 984	46 442	47 371	47 813	71 627	84 916	96 442	98 543	97 152
Debtors		843	854	860	350	233	1 180	941	1 218	85 284	70 325
Net Assets Liabilities				149 377	143 827	151 905	148 962	158 350	173 094	174 450	166 714
Net Assets Liabilities Including Pension Asset Liability	-548	17 763	10 227	9 515
Other Debtors										85 000	70 000
Tangible Fixed Assets	227 931	827 331	827 331	827 331

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-648	17 663	10 127	9 415
Shareholder Funds	-548	17 763	10 227	9 515

Other Financial Data
Accrued Liabilities				11 545	10 974	11 709	16 158	11 607	11 913	17 677	25 777
Average Number Employees During Period					2	2	2
Corporation Tax Payable				7 322	13 952	7 741	5 277	13 742	9 925	5 751	3 983
Creditors				250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Creditors Due After One Year		250 000	250 000	250 000
Creditors Due Within One Year	270 836	572 021	606 088	614 258
Dividends Paid					30 000	24 000	24 000	24 000	24 000	24 000	24 000
Investment Property				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-228 479	-559 568	-567 104	-567 816	-573 366	-565 288	-568 231	-558 843	-544 099	-542 743	-550 479
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Remaining Borrowings				250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				350	350	233	200	211	218	284	310
Profit Loss					24 450	32 078	21 057	33 388	38 744	25 356	16 264
Provisions				32 807	32 807	32 807	32 807	32 807	32 807	32 807	32 807
Provisions For Liabilities Balance Sheet Subtotal				32 807	32 807	32 807	32 807	32 807	32 807	32 807	32 807
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	227 931	599 400
Tangible Fixed Assets Cost Or Valuation	227 931	827 331	827 331
Total Assets Less Current Liabilities	-548	267 763	260 227	432 184	426 634	434 712	431 769	441 157	455 901	457 257	449 521
Trade Creditors Trade Payables				2 159	2 160		772	759	1 052	207	220
Trade Debtors Trade Receivables				510			980	730	1 000		15

Company staff

Robin H.

Role: Director

Appointed: 14 August 2012

Latest update: 11 April 2024

Hubert C.

Role: Director

Appointed: 14 August 2012

Latest update: 11 April 2024

People with significant control

Hubert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin H.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 August 2012
Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th January 2015
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11th December 2015
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5th December 2013

St Pauls Street North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Hubert C.

People with significant control

Hubert C.

Robin H.

Accounts Documents

Company filings

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