St Peters & St Pauls Management Ltd in Shepton Mallet, BA4 6DP

Description

Data updated on: 04-10-2022

This particular firm was based in Shepton Mallet under the following Company Registration No.: 08943821. The firm was established in the year 2014. The headquarters of this company was situated at Estate Office, Brook Hall Leighton Lane Evercreech. The area code for this place is BA4 6DP. The enterprise was officially closed in 2022, which means it had been active for eight years.

Simon H. was this enterprise's managing director, assigned to lead the company in 2014.

Simon H. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	30 165	11 094

Balance Sheet
Cash Bank On Hand		7 847	9 772
Current Assets	34 479	14 490	29 014	43 733	52 499	64 108	48 465
Debtors	21 901	6 643	19 242
Net Assets Liabilities		11 096	24 538	37 432	46 626	60 786	43 972
Other Debtors		6 643	19 242
Cash Bank In Hand	12 578	7 847
Net Assets Liabilities Including Pension Asset Liability	30 165	11 094

Capital & Reserves
Profit Loss Account Reserve	30 165	11 094
Shareholder Funds	30 165	11 094

Other Financial Data
Accrued Liabilities Deferred Income		1 061	739
Amounts Owed To Group Undertakings Participating Interests			200
Creditors		3 394	4 476	6 301	5 873	3 322	4 493
Net Current Assets Liabilities	30 165	11 094	24 538	37 432	46 626	60 786	43 972
Other Creditors		2 333	3 537
Total Assets Less Current Liabilities	30 165	11 094	24 538	37 432	46 626	60 786	43 972
Accruals Deferred Income	350
Creditors Due Within One Year	4 314	3 396

Company staff

Simon H.

Role: Director

Appointed: 17 March 2014

Latest update: 11 November 2023

People with significant control

Simon H.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	31 March 2022
Confirmation statement last made up date	17 March 2021

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

St Peters & St Pauls Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Stuart N.

People with significant control

Simon H.

Accounts Documents

Company filings

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