StE&M Developments Ltd in Bristol, BS6 6PZ

Description

Data updated on: 01-11-2023

This particular StE&M Developments Ltd firm has been in this business for at least twenty five years, having started in 1999. Registered under the number 03829590, StE&M Developments was set up as a Private Limited Company with office in 2 Fernbank Road, Bristol BS6 6PZ. The company's SIC code is 68100 meaning Buying and selling of own real estate. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Trevor B. and Jennifer G. are registered as the firm's directors and have been doing everything they can to help the company since 1999. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Trevor B. as a secretary since August 1999.

Executives who have control over the firm are as follows: Trevor B. owns 1/2 or less of company shares. Jennifer G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 253	-49 106	-24 021	284 983	325 856	342 588

Balance Sheet
Cash Bank On Hand						1 427	64 963	822	613	6 109	1 108	2 558
Current Assets		3 916	1 975	1 524	17 084	17 529	80 208	822
Debtors		1 600	715		16 200	16 102	15 245
Net Assets Liabilities						326 788	321 136	309 952	452 794	596 519	591 306	709 336
Other Debtors		1 600				15 245	15 245
Property Plant Equipment						11 201	7 242	6 156	5 232	4 447	3 780	8 120
Cash Bank In Hand		2 316	1 260	1 524	884	1 427
Net Assets Liabilities Including Pension Asset Liability	-27 253	-49 106	-24 021	284 983	325 856	342 588
Tangible Fixed Assets	404 280	428 274	19 559	24 197	576 252	572 225
Bank Loans Overdrafts Within One Year	3 886

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-27 257	-49 110	-24 025	-29 762	119 711	136 443
Shareholder Funds	-27 253	-49 106	-24 021	284 983	325 856	342 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 879	26 013	27 099	28 023	28 808	29 475	30 607
Additions Other Than Through Business Combinations Investment Property Fair Value Model								170 165		10 114
Additions Other Than Through Business Combinations Property Plant Equipment												5 472
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						86 341	86 341	117 531
Comprehensive Income Expense						16 732	-5 652	-11 184	142 842	143 725	-5 213	118 030
Creditors						235 096	304 282	402 449	381 999	386 197	363 598	359 204
Current Tax For Period						4 970			2 350	2 812
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 500	-1 300	29 000	23 000
Deferred Tax Liabilities						15 800	14 300	13 000	42 000	65 000	85 000	120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-26 825
Disposals Property Plant Equipment							-26 825
Fixed Assets	404 280	428 274	422 038	741 417	576 252	572 225	568 266	737 345	890 105	1 054 447	1 053 780	1 198 120
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									153 684	155 013		140 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-139
Increase From Depreciation Charge For Year Property Plant Equipment							3 959	1 086	924	785	667	1 132
Investment Property						561 024	561 024	731 189	884 873	1 050 000	1 050 000	1 190 000
Investment Property Fair Value Model						561 024	561 024	731 189	884 873	1 050 000	1 050 000	1 190 000
Net Current Assets Liabilities	-10 829	-10 783	-13 025	-13 476	-21 134	5 459	71 452	-11 944	-13 312	-6 731	-13 876	-9 580
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Comprehensive Income Expense Net Tax									-124 684	-132 013		-105 000
Other Creditors						7 070	3 000	2 820	5 180	5 642	2 830	2 830
Other Remaining Borrowings						148 755	217 941	284 918
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss						16 732	-5 652	-11 184	142 842	143 725	-5 213	118 030
Property Plant Equipment Gross Cost						60 080	33 255	33 255	33 255	33 255	33 255	38 727
Provisions For Liabilities Balance Sheet Subtotal						15 800	14 300	13 000	42 000	65 000	85 000	120 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 970	-1 500	-1 300	31 350	25 673
Total Assets Less Current Liabilities	393 451	417 491	409 013	727 941	555 118	577 684	639 718	725 401	876 793	1 047 716	1 039 904	1 188 540
Total Borrowings						235 096	304 282	402 449			2 750
Trade Creditors Trade Payables							756	4 946	3 745	2 198	48	2 048
Trade Debtors Trade Receivables						857
Creditors Due After One Year			433 034	442 958	229 262	235 096
Creditors Due Within One Year			15 000	15 000	38 218	12 070
Number Shares Allotted				4	4	4
Revaluation Reserve				314 741	206 141	206 141
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions		32 150		8 804	4 080
Tangible Fixed Assets Cost Or Valuation	448 499	480 649	56 000	64 804	621 104	621 104
Tangible Fixed Assets Depreciation	44 219	52 375	36 441	40 607	44 852	48 879
Tangible Fixed Assets Depreciation Charged In Period				4 166	4 245	4 027
Tangible Fixed Assets Disposals		0			165 000
Tangible Fixed Assets Increase Decrease From Revaluations				314 741
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-8 804
Bank Loans Overdrafts After One Year	420 704	466 597
Creditors Due After One Year Total Noncurrent Liabilities	420 704	466 597
Creditors Due Within One Year Total Current Liabilities	10 829	14 699
Fixtures Fittings Tools Equipment	8 664	7 364
Fixtures Fittings Tools Equipment Cost Or Valuation	20 511	20 511
Fixtures Fittings Tools Equipment Depreciation	11 847	13 147
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 300
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	15 917	44 669
Land Buildings Additions		31 140
Land Buildings Cost Or Valuation	26 825	57 965
Land Buildings Depreciation	10 908	13 296
Land Buildings Depreciation Charge For Period		2 388
Land Buildings Depreciation Disposals		0
Other Creditors Due Within One Year	6 943	14 699
Plant Machinery	2 546	3 023
Plant Machinery Additions		1 010
Plant Machinery Cost Or Valuation	7 654	8 664
Plant Machinery Depreciation	5 108	5 641
Plant Machinery Depreciation Charge For Period		533
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		8 156

Company staff

Trevor B.

Role: Director

Appointed: 23 August 1999

Latest update: 13 April 2024

Trevor B.

Role: Secretary

Appointed: 23 August 1999

Latest update: 13 April 2024

Jennifer G.

Role: Director

Appointed: 23 August 1999

Latest update: 13 April 2024

People with significant control

Trevor B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jennifer G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 February 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 23 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016

StE&M Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Trevor B.

Jennifer G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Trevor B.

Jennifer G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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StE&M Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Trevor B.

Jennifer G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Trevor B.

Jennifer G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014