Founded in 2001, St. George's Property, classified under reg no. 04202698 is an active company. Currently registered at 62 Musters Road NG2 7PR, Nottingham the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 28th Nov 2018 St. George's Property Limited is no longer carrying the name Dr Jelpke And Dr Hapgood.
At present there are 2 directors in the the firm, namely Debbie H. and Matthew J.. In addition one secretary - Matthew J. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Musters Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 7PR |
Country of origin | United Kingdom |
Registration Number | 04202698 |
Date of Incorporation | Fri, 20th Apr 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Matthew J. This PSC has significiant influence or control over the company,.
Matthew J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dr Jelpke And Dr Hapgood | November 28, 2018 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 619 549 | 667 572 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 053 | 23 003 | 33 897 | 40 841 | 12 687 | 22 889 | 22 768 | 11 599 | |
Current Assets | 49 404 | 60 554 | 89 019 | 101 275 | 45 604 | 28 481 | 24 683 | 24 797 | 14 103 |
Debtors | 43 644 | 55 501 | 66 016 | 67 378 | 4 763 | 15 794 | 1 794 | 2 029 | 2 504 |
Net Assets Liabilities | 667 572 | 803 338 | 875 105 | 874 428 | 899 840 | 940 016 | 998 395 | 1 039 286 | |
Other Debtors | 55 500 | 66 016 | 67 378 | 4 763 | 1 794 | 2 029 | |||
Property Plant Equipment | 1 351 | 901 | 451 | ||||||
Cash Bank In Hand | 5 760 | 5 053 | |||||||
Tangible Fixed Assets | 1 502 119 | 1 501 351 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 259 698 | 307 721 | |||||||
Shareholder Funds | 619 549 | 667 572 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 575 | 18 025 | 18 475 | 18 926 | 18 926 | 18 926 | 18 926 | 18 926 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 678 833 | 629 530 | 580 497 | 531 079 | 479 250 | 424 964 | 379 536 | ||
Bank Borrowings Overdrafts | 730 311 | 678 833 | |||||||
Corporation Tax Payable | 24 357 | 36 275 | |||||||
Creditors | 730 311 | 678 833 | 629 530 | 580 497 | 531 079 | 479 250 | 424 964 | 379 536 | |
Fixed Assets | 1 501 351 | 1 500 901 | 1 500 451 | 1 500 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 451 | ||||||
Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
Net Current Assets Liabilities | -104 132 | -103 468 | -18 730 | 4 184 | -45 075 | -69 081 | -80 734 | -76 641 | -81 178 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 89 088 | 55 008 | 41 869 | 37 983 | 43 090 | 52 135 | 44 133 | 43 334 | |
Other Taxation Social Security Payable | 2 932 | 3 180 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 2 029 | 2 504 | |||||||
Property Plant Equipment Gross Cost | 18 926 | 18 926 | 18 926 | 18 926 | 18 926 | 18 926 | 18 926 | 18 926 | |
Taxation Social Security Payable | 3 180 | 5 067 | 2 541 | 4 317 | 3 041 | 2 925 | 3 123 | ||
Total Assets Less Current Liabilities | 1 397 987 | 1 397 883 | 1 482 171 | 1 504 635 | 1 454 925 | 1 430 919 | 1 419 266 | 1 423 359 | 1 418 822 |
Total Borrowings | 678 833 | 629 530 | 580 497 | 531 079 | 479 250 | 424 964 | 379 536 | ||
Trade Creditors Trade Payables | 86 | 2 160 | |||||||
Trade Debtors Trade Receivables | 1 | -26 916 | 15 794 | ||||||
Creditors Due After One Year | 778 438 | 730 311 | |||||||
Creditors Due Within One Year | 153 536 | 164 022 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Revaluation Reserve | 358 851 | 358 851 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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