St. Teath Homes Limited in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

This business known as St. Teath Homes was registered on 2009-05-12 as a Private Limited Company. This firm's registered office can be found at Wadebridge on Unit 11 Palmers Way, Trenant Industrial Estate. Should you want to reach the business by post, its zip code is PL27 6HB. The reg. no. for St. Teath Homes Limited is 06903298. This firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. St. Teath Homes Ltd filed its account information for the financial year up to 2021-03-31. The business latest confirmation statement was released on 2021-12-02.

Regarding the business, the full scope of director's tasks have so far been performed by Vanessa M. who was arranged to perform management duties in 2016. The following business had been guided by Paul M. until July 2016. What is more a different director, specifically Keith D. gave up the position in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	8 920	2 857	4 524	413	18 822
Current Assets						100	27 979	8 147	8 708	478	34 183
Debtors							11 114	5 290	4 184	65	361
Net Assets Liabilities						100	8 970	-5 961	-1 200	-9 862	-10 733
Other Debtors							2 618	2 163	1 424		270
Property Plant Equipment							4 011	12 628	14 389	9 826	8 353
Total Inventories							7 945				15 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							156	2 384	4 923	5 286	6 759
Additions Other Than Through Business Combinations Property Plant Equipment							4 167	10 845	4 300
Average Number Employees During Period							5	4	5	3	2
Bank Borrowings											35 000
Creditors							22 931	26 736	24 297	20 166	18 269
Increase From Depreciation Charge For Year Property Plant Equipment							156	2 228	2 539	1 528	1 473
Net Current Assets Liabilities						100	5 048	-18 589	-15 589	-19 688	15 914
Other Creditors									4 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 165
Other Disposals Property Plant Equipment										4 200
Property Plant Equipment Gross Cost							4 167	15 012	19 312	15 112	15 112
Provisions For Liabilities Balance Sheet Subtotal							89
Taxation Social Security Payable							4 658	3 098	1 285	945	151
Total Assets Less Current Liabilities						100	9 059	-5 961		-9 862	24 267
Trade Creditors Trade Payables							18 273	23 638	18 653	19 221	18 118
Trade Debtors Trade Receivables							8 496	3 127	2 760	65	91
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Vanessa M.

Role: Director

Appointed: 01 August 2016

Latest update: 31 July 2023

People with significant control

Vanessa M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vanessa M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 December 2022
Confirmation statement last made up date	02 December 2021

Annual Accounts 1 June 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 June 2012
Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 June 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

St. Teath Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

Paul M.

Keith D.

People with significant control

Vanessa M.

Accounts Documents

Company filings

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