St. Paul's Trading Limited in Sunbury-on-thames, TW16 6NX

Description

Data updated on: 01-11-2023

St. Paul's Trading Limited has been prospering in the UK for 28 years. Registered with number 03156851 in the year 1996, the company have office at The Ridings, Sunbury-on-thames TW16 6NX. Started as Helpdegree, the company used the business name up till 1996, when it was changed to St. Paul's Trading Limited. This company's classified under the NACE and SIC code 85100 - Pre-primary education. Thursday 31st March 2022 is the last time account status updates were reported.

Regarding to the company, a variety of director's assignments have so far been performed by Alan N. and Alan F.. As for these two individuals, Alan F. has administered company the longest, having been a vital addition to directors' team since 2010.

The companies with significant control over this firm are as follows: Ascension Catholic Academy Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Twickenham at Clifden Road, TW1 4LT and was registered as a PSC under the reg no 14111862.

Previous company's names
St. Paul's Trading Limited 1996-04-25
Helpdegree Limited 1996-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 642	106 448	104 511	147 960	285 678	48 184	105 963
Current Assets		115 944	105 946	162 176	302 620	76 088	128 788
Debtors	10 696	9 496	1 435	14 216	16 942	27 904	22 825
Net Assets Liabilities		217 522	227 479	204 719	228 108	100 724	137 474
Other Debtors	10 696	3 395		8 873	7 860	2 964	4 541
Property Plant Equipment	255 060	240 249	231 193	224 565	214 652	198 235	179 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	242 660	262 109	286 164	310 834	329 225	348 780	367 533
Amounts Owed To Group Undertakings	8 000	8 000
Average Number Employees During Period				38	40	39	43
Bank Borrowings Overdrafts	11 059
Corporation Tax Payable	10 605	14 413	3 586	265	31 420	230	12 836
Corporation Tax Recoverable						13 477	13 477
Creditors	27 059	8 000	109 660	180 288	286 783	171 806	170 034
Increase From Depreciation Charge For Year Property Plant Equipment		19 449	24 054	24 670	21 398	19 555	18 753
Net Current Assets Liabilities		-14 727	-3 714	-18 112	15 837	-95 718	-41 246
Number Shares Issued Fully Paid			80 702
Other Creditors	16 000	8 000	10 946	44 502	133 928	78 495	57 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 006
Other Disposals Property Plant Equipment					3 006
Other Taxation Social Security Payable	6 796	8 292	11 257	8 581	41 743	9 854	13 148
Par Value Share			1
Property Plant Equipment Gross Cost	497 720	502 358	517 356	535 399	543 878	547 015
Provisions For Liabilities Balance Sheet Subtotal				1 734	2 381	1 793	762
Total Additions Including From Business Combinations Property Plant Equipment		4 638	14 998	18 043	11 484	3 138
Total Assets Less Current Liabilities		225 522	227 479	206 453	230 489	102 517	138 236
Trade Creditors Trade Payables	83 817	81 768	83 871	127 205	111 112	83 227	86 763
Trade Debtors Trade Receivables				5 343	9 082	11 463	4 807