Founded in 2014, St Building And Renovation, classified under reg no. 09019945 is an active company. Currently registered at 34 Apsley Road BA1 3LP, Bath the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Harriet T. and Samuel T.. In addition one secretary - Harriet T. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Apsley Road |
Town | Bath |
Post code | BA1 3LP |
Country of origin | United Kingdom |
Registration Number | 09019945 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Samuel T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Harriet T. This PSC owns 25-50% shares.
Samuel T.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Harriet T.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 826 | ||||||||
Balance Sheet | |||||||||
Current Assets | 14 610 | 4 417 | 9 807 | 13 618 | 17 021 | 14 856 | 2 435 | 11 167 | 6 360 |
Net Assets Liabilities | 1 613 | 4 902 | 6 382 | 2 407 | 3 834 | -3 681 | -4 473 | -26 075 | |
Cash Bank In Hand | 5 921 | 2 447 | |||||||
Debtors | 8 689 | ||||||||
Intangible Fixed Assets | 3 000 | 2 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 826 | 1 613 | |||||||
Tangible Fixed Assets | 2 025 | 1 519 | |||||||
Stocks Inventory | 1 970 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 726 | 1 513 | |||||||
Shareholder Funds | 6 826 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 6 073 | 6 794 | 7 840 | 16 702 | 12 525 | 7 181 | 16 377 | 32 932 | |
Fixed Assets | 5 025 | 3 519 | 2 139 | 854 | 2 338 | 1 753 | 1 315 | 987 | 747 |
Net Current Assets Liabilities | 1 801 | -1 906 | 3 013 | 5 778 | 319 | 2 331 | -4 746 | -5 210 | -26 572 |
Total Assets Less Current Liabilities | 6 826 | 1 863 | 5 152 | 6 632 | 2 657 | 4 084 | -3 431 | -4 223 | -25 825 |
Capital Employed | 6 826 | 1 613 | |||||||
Creditors Due Within One Year | 12 809 | 6 323 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Intangible Fixed Assets Additions | 4 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 700 | 2 700 | |||||||
Tangible Fixed Assets Depreciation | 675 | 1 181 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 675 | 506 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, January 2024 |
accounts | Free Download (2 pages) |
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