St.clair Developments Limited in London, EC3M 7AF

Description

Data updated on: 01-11-2023

02930202 is a registration number assigned to St.clair Developments Limited. It was registered as a Private Limited Company on 1994-05-18. It has been in this business for 30 years. This enterprise could be gotten hold of in The Scalpel, 18th Floor 52 Lime Street in London. It's post code assigned is EC3M 7AF. It has been already thirty years from the moment St.clair Developments Limited is no longer recognized under the name Charco 582. This business's SIC code is 41100, that means Development of building projects. The company's latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-05-18.

With regards to this specific business, all of director's assignments have so far been executed by David P. who was chosen to lead the company on 1995-08-31. At least one secretary in this firm is a limited company: Jtc (uk) Limited.

David Raymond St Clair P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
St.clair Developments Limited 1994-08-23
Charco 582 Limited 1994-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	96 402	988 642	1 107 840	1 234 411	2 696 789	2 319 386

Balance Sheet
Cash Bank On Hand						380 022	204 000	509 107	47 432	114 423	44 481	8 649
Current Assets	2 499 137	3 217 095	3 517 729	10 711 013	2 323 265	2 815 662	5 701 771	1 768 723	4 068 465	4 167 396	3 634 160	3 402 822
Debtors	18 074	39 876	46 044	46 243	398 390	431 214	2 740 042	864 778	3 626 195	3 658 135	3 194 841	2 999 335
Net Assets Liabilities						2 319 386	2 314 942	1 582 406	1 602 004	1 911 096	1 694 548	1 782 266
Other Debtors						2 751 196	2 740 042	864 778	3 626 195	3 658 135	3 191 941	2 965 113
Property Plant Equipment						15 030 291	14 609 180	20 329 103	21 344 670	21 393 558	22 581 583	22 977 952
Total Inventories						2 004 426	2 757 729	394 838	394 838	394 838	394 838	394 838
Cash Bank In Hand	19 618	14 805	801	79 795	21 716	380 022
Net Assets Liabilities Including Pension Asset Liability	96 402	988 642	1 107 840	1 234 411	2 696 789	2 319 386
Stocks Inventory	2 461 445	3 162 414	3 470 884	10 584 975	1 903 159	2 004 426
Tangible Fixed Assets	62 975	850 000	850 000	850 000	13 799 272	15 030 291

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96 400	201 615	320 813	447 383	449 019	799 614
Shareholder Funds	96 402	988 642	1 107 840	1 234 411	2 696 789	2 319 386

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							670 790	6 631 465	1 015 567	1 092 648	1 188 025	1 306 368
Administrative Expenses								269 182	765 178
Amounts Owed To Other Related Parties Other Than Directors							256 602
Average Number Employees During Period										1	2	2
Bank Borrowings Overdrafts						5 913 968	780 588	17 266 723	965 649	22 630 852	39 663	22 751 971
Cash Cash Equivalents Cash Flow Value								509 109	47 431
Comprehensive Income Expense								-732 536	19 597
Cost Sales								2 542 088
Creditors						5 999 869	1 118 196	17 585 759	1 470 183	1 019 006	1 702 195	24 598 508
Disposals Property Plant Equipment							900 000	124 518		1 043 760		909 999
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-18 572	185 498
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								1 875 264	-2 761 417
Gain Loss In Cash Flows From Change In Inventories								2 362 891
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-787 026
Gross Profit Loss								732 912
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								305 109	-461 676
Interest Paid Classified As Operating Activities								1 227 027	533 334
Interest Payable Similar Charges Finance Costs								1 227 027	533 334
Interest Received Classified As Operating Activities								204
Net Cash Flows From Used In Financing Activities								2 537 983	3 110 213
Net Cash Flows From Used In Investing Activities								-6 506 947	-1 015 567
Net Cash Flows From Used In Operating Activities								4 274 073	-2 556 322
Net Cash Generated From Operations								5 500 896	-2 022 988
Net Current Assets Liabilities	2 283 629	2 914 852	2 980 552	2 908 498	-10 447 836	-12 084 207	4 583 575	-15 817 036	2 598 282	3 148 390	1 931 965	-21 195 686
Number Shares Issued Fully Paid								2	2
Operating Profit Loss								1 281 313	552 931
Other Creditors						85 901	81 006	319 036	504 534	822 933	1 486 458	1 755 463
Other Interest Receivable Similar Income Finance Income								204
Other Operating Income Format1								817 583	1 318 109
Par Value Share		1	1		1	1			1
Proceeds From Borrowings Classified As Financing Activities								2 537 983	3 110 213
Proceeds From Sales Property Plant Equipment								124 518
Profit Loss								54 490	19 597
Profit Loss On Ordinary Activities Before Tax								54 490	19 597
Property Plant Equipment Gross Cost						15 030 291	14 609 180	20 329 103	21 344 670	21 393 558	22 581 583	22 977 952
Purchase Property Plant Equipment								6 631 465	1 015 567
Raw Materials								394 838	394 838
Total Assets Less Current Liabilities	2 514 121	3 946 270	4 044 859	4 024 297	5 695 818	5 266 066	19 192 755	4 512 067	23 942 952	24 541 948	24 513 548	1 782 266
Total Increase Decrease From Revaluations Property Plant Equipment							-191 901	-787 026
Trade Creditors Trade Payables										196 073	176 074	91 074
Trade Debtors Trade Receivables											2 900	34 222
Turnover Revenue								3 275 000
Creditors Due After One Year	2 417 719	2 957 628	2 937 019	2 789 886	2 999 029	2 946 680
Creditors Due Within One Year	215 508	302 243	537 177	7 802 515	12 771 101	14 899 869
Fixed Assets	230 492	1 031 418	1 064 307	1 115 799	16 143 654	17 350 273
Instalment Debts Due After5 Years	1 717 719	2 257 628	2 237 019	2 089 885	421 704
Investments Fixed Assets	167 517	181 418	214 307	265 799	2 344 382	2 319 982
Number Shares Allotted		2	2		2	2
Revaluation Reserve		787 025	787 025	787 026	2 247 768	1 519 770
Secured Debts	2 417 719	2 957 628	2 937 019	7 741 073	12 311 177	14 761 620
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					11 488 530	2 834 269
Tangible Fixed Assets Cost Or Valuation	62 975	850 000	850 000	850 000	13 799 272	15 030 291
Tangible Fixed Assets Disposals						875 250
Tangible Fixed Assets Increase Decrease From Revaluations		787 025			1 460 742	-728 000
Amount Specific Advance Or Credit Directors		21 801	27 801

Company staff

Jtc (uk) Limited

Role: Corporate Secretary

Appointed: 08 December 2023

Address: Lime Street, London, EC3M 7AF, United Kingdom

Latest update: 5 March 2024

David P.

Role: Director

Appointed: 31 August 1995

Latest update: 5 March 2024

People with significant control

David Raymond St Clair P.

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	23 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 July 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

St.clair Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jtc (uk) Limited

David P.

Halco Secretaries Limited

Halco Management Limited

People with significant control

David Raymond St Clair P.

Accounts Documents

Company filings

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