St1 Property Management Limited in Bristol, BS4 4SG

Description

Data updated on: 24-08-2023

St1 Property Management started its business in the year 2003 as a Private Limited Company under the ID 04852545. The firm's head office was situated in Bristol at 14 Broomhill Road. The St1 Property Management Limited firm had been operating offering its services for twenty years.

This company was managed by 1 director: Jeffrey S., who was assigned this position in 2003.

Jeffrey S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2021-07-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 914	10 660	12 187	14 825	18 844	26 881

Balance Sheet
Cash Bank In Hand	24 104	34 605	33 539	29 807	28 164	35 792
Cash Bank On Hand						35 792	31 924
Current Assets	28 314	35 355	36 190	31 741	28 674	39 376	34 309	33 096	23 760
Debtors	4 210	750	2 651	1 934	510	3 584	2 385
Property Plant Equipment						185	118
Tangible Fixed Assets	740	836	627	470	359	185
Net Assets Liabilities								24 117	21 831

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 913	10 659	12 186	14 824	18 843	26 880
Shareholder Funds	7 914	10 660	12 187	14 825	18 844	26 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 180	3 247
Creditors						12 680	5 238	9 185	1 929
Creditors Due Within One Year	21 140	25 531	24 630	17 386	10 189	12 680
Increase From Depreciation Charge For Year Property Plant Equipment							67
Net Current Assets Liabilities	7 174	9 824	11 560	14 355	18 485	26 696	29 071	23 911	21 831
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 685	1
Other Taxation Social Security Payable						5 995	3 090
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 365
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Cost Or Valuation	2 990	3 365	3 365	3 365	3 365
Tangible Fixed Assets Depreciation	2 250	2 529	2 738	2 895	3 006	3 180
Tangible Fixed Assets Depreciation Charged In Period		279	209	157	111	174
Total Assets Less Current Liabilities	7 914	10 660	12 187	14 825	18 844	26 881	29 189	24 117	21 831
Trade Creditors Trade Payables							2 147
Trade Debtors Trade Receivables						3 584	2 385
Average Number Employees During Period								1	1
Fixed Assets								206

Company staff

Pauline S.

Role: Secretary

Appointed: 31 July 2003

Latest update: 19 August 2023

Jeffrey S.

Role: Director

Appointed: 31 July 2003

Latest update: 19 August 2023

People with significant control

Jeffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts 18 February 2014
Date Approval Accounts	18 February 2014

St1 Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Jeffrey S.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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