St.bernards Mills Limited in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

This particular St.bernards Mills Limited company has been operating in this business field for at least sixty five years, as it's been founded in 1959. Registered under the number 00640355, St.bernards Mills is categorised as a Private Limited Company located in 100 High Ash Drive, Leeds LS17 8RE. This company's classified under the NACE and SIC code 41100 which means Development of building projects. 2023-04-05 is the last time the accounts were filed.

There's a team of two directors overseeing this specific firm now, including Daniel S. and Jennifer S. who have been utilizing the directors assignments since 1999. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Jennifer S..

Jennifer S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534 278	526 185	522 605	450 403	439 233

Balance Sheet
Cash Bank In Hand	6 698	8 882	9 449	8 108	5 080
Cash Bank On Hand					5 080	6 090	8 903	7 667		5 803	7 800	8 521
Current Assets	15 169	16 638	17 545	16 224	12 884	13 916	16 707	15 125	7 832	13 951	10 178	12 751
Debtors	8 471	7 756	8 096	8 116	7 804	7 826	7 804	7 458	7 832	8 148	2 378	4 230
Net Assets Liabilities					439 234	419 194	422 966	435 725	451 056	460 880	507 218	564 749
Net Assets Liabilities Including Pension Asset Liability	534 278	526 185	522 605	450 403	439 233
Other Debtors						726	704	358	732	1 048	700	1 468
Property Plant Equipment					117	311	190	1 451	1 393	1 019	1 499
Tangible Fixed Assets	1 010	559	341	175	117

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	500 444	492 351	488 771	482 539	471 369
Shareholder Funds	534 278	526 185	522 605	450 403	439 233

Other Financial Data
Accrued Liabilities					5 810	5 810
Accumulated Depreciation Impairment Property Plant Equipment					3 585	3 707	3 828	4 170	4 560	4 934	5 426	2 569
Additions Other Than Through Business Combinations Investment Property Fair Value Model						78 439
Average Number Employees During Period						1	1	1	1	2	2	1
Corporation Tax Payable					2 732	2 733
Creditors					68 744	154 971	153 895	140 710	117 904	113 916	94 285	78 766
Creditors Due Within One Year	42 668	51 869	56 182	60 961	68 745
Dividends Paid						17 700
Fixed Assets	561 979	561 528	561 310	495 175	495 117	560 311	560 190	561 451	561 393	561 019	591 499	631 019
Increase From Depreciation Charge For Year Property Plant Equipment						122	121	342	390	374	492	415
Investment Property					495 000	560 000	560 000	560 000	560 000	560 000	590 000	630 000
Investment Property Fair Value Model					495 000	560 000	560 000	560 000	560 000	560 000	590 000	630 000
Net Current Assets Liabilities	-27 499	-35 231	-38 637	-44 737	-55 860	-141 055	-137 188	-125 585	-110 072	-99 965	-84 107	-66 015
Number Shares Allotted		25	25	25	25
Number Shares Issued Fully Paid							25	25		25	25	50
Other Creditors					1	140 515	136 932	125 486	105 119	105 427	88 840	72 732
Other Remaining Borrowings					-277	-277
Other Taxation Social Security Payable					28	3 552	6 059	4 320	4 539	3 237	4 562	5 151
Par Value Share		1	1	1	1		1	1		1	1	1
Prepayments					353	375
Profit Loss						-2 340
Property Plant Equipment Gross Cost					3 702	4 018	4 018	5 621	5 953	5 953	6 925
Provisions For Liabilities Balance Sheet Subtotal					23	62	36	141	265	174	174	255
Provisions For Liabilities Charges	202	112	68	35	23
Revaluation Reserve	33 733	33 733	33 733	-32 237	-32 237
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	3 411	3 411	3 702	3 702
Tangible Fixed Assets Depreciation	2 401	2 852	3 361	3 527	3 585
Tangible Fixed Assets Depreciation Charged In Period		451
Tangible Fixed Assets Increase Decrease From Revaluations				-65 969
Total Additions Including From Business Combinations Property Plant Equipment						316		1 603	332		972
Total Assets Less Current Liabilities	534 480	526 297	522 673	450 438	439 256	419 256	423 002	435 866	451 321	461 054	507 392	565 004
Trade Creditors Trade Payables					10 904	10 904	10 904	10 904	6 624	5 252	883	883
Trade Debtors Trade Receivables					7 100	7 100	7 100	7 100	7 100	7 100	1 678	2 762
Bank Borrowings Overdrafts									1 622

Company staff

Jennifer S.

Role: Secretary

Latest update: 16 March 2024

Daniel S.

Role: Director

Appointed: 19 July 1999

Latest update: 16 March 2024

Jennifer S.

Role: Director

Appointed: 20 January 1991

Latest update: 16 March 2024

People with significant control

Jennifer 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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	31 August 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	1 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	31 July 2013

St.bernards Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Daniel S.

Jennifer S.

Jonathan S.

Eric M.

People with significant control

Jennifer S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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St.bernards Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Daniel S.

Jennifer S.

Jonathan S.

Eric M.

People with significant control

Jennifer S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016