Founded in 2008, St. George Facilities, classified under reg no. 06759417 is an active company. Currently registered at 24 Bridge Road GU14 0HP, Farnborough the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Roy J., Sharon J. and Paul C.. Of them, Sharon J., Paul C. have been with the company the longest, being appointed on 1 October 2009 and Roy J. has been with the company for the least time - from 30 April 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sandra K. who worked with the the firm until 21 March 2017.
| Office Address | 24 Bridge Road |
| Town | Farnborough |
| Post code | GU14 0HP |
| Country of origin | United Kingdom |
| Registration Number | 06759417 |
| Date of Incorporation | Wed, 26th Nov 2008 |
| Industry | Electrical installation |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 01 October 2009
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Sharon J. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is King & Robinson Holdings Limited that entered Farnborough, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sharon J.
| Notified on | 31 March 2019 |
| Nature of control: |
75,01-100% shares |
King & Robinson Holdings Limited
24 Bridge Road, Cove, Farnborough, GU14 0HP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06441170 |
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 50 037 | 85 771 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 135 366 | 92 290 | 138 334 | 104 021 | 126 765 | 129 995 | 19 706 | ||
| Current Assets | 393 252 | 512 378 | 406 358 | 445 426 | 488 971 | 567 686 | 664 073 | 554 881 | 723 337 |
| Debtors | 264 009 | 361 161 | 181 630 | 275 239 | 231 335 | 65 931 | 110 441 | 122 956 | 290 544 |
| Net Assets Liabilities | 85 120 | 52 060 | 91 807 | 102 422 | 104 767 | 111 549 | 129 311 | ||
| Other Debtors | 50 | 33 493 | 38 452 | 28 685 | 28 885 | 91 664 | |||
| Property Plant Equipment | 19 615 | 45 035 | 34 987 | 26 241 | 109 841 | 95 660 | 123 264 | ||
| Total Inventories | 89 362 | 77 897 | 119 302 | 385 867 | 426 867 | 301 930 | 413 087 | ||
| Cash Bank In Hand | 57 219 | 58 366 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 037 | 85 771 | |||||||
| Stocks Inventory | 72 024 | 92 851 | |||||||
| Tangible Fixed Assets | 15 033 | 11 986 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 50 036 | 85 770 | |||||||
| Shareholder Funds | 50 037 | 85 771 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 10 150 | 9 975 | 1 000 | 1 000 | 33 516 | 1 000 | 5 879 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 715 | 28 728 | 35 421 | 44 167 | 27 165 | 45 340 | 70 350 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 433 | 127 198 | 3 994 | 52 614 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 167 | 167 | |||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Bank Borrowings | 41 667 | 33 333 | 21 667 | ||||||
| Bank Borrowings Overdrafts | 8 333 | 8 333 | 30 567 | ||||||
| Creditors | 324 459 | 403 134 | 407 292 | 475 713 | 608 463 | 492 022 | 654 184 | ||
| Deferred Income | 1 800 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 543 | 10 410 | 10 409 | 20 934 | 5 380 | 5 380 | 12 357 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 013 | 8 746 | 22 335 | 18 175 | 25 010 | ||||
| Loans From Directors | 263 | 424 | 30 000 | 49 821 | 48 779 | ||||
| Net Current Assets Liabilities | 39 428 | 76 185 | 81 899 | 42 292 | 81 679 | 80 106 | 55 610 | 62 859 | 69 153 |
| Other Creditors | 11 131 | 13 881 | 167 | 167 | 229 | 167 | 15 445 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 337 | ||||||||
| Other Disposals Property Plant Equipment | 60 600 | ||||||||
| Prepayments Accrued Income | 5 587 | 7 887 | 3 778 | 2 096 | 9 884 | ||||
| Property Plant Equipment Gross Cost | 33 330 | 73 763 | 70 408 | 70 408 | 137 006 | 141 000 | 193 614 | ||
| Raw Materials Consumables | 6 341 | 3 284 | |||||||
| Recoverable Value-added Tax | 11 867 | 30 824 | 22 298 | 29 317 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 923 | 3 923 | 3 925 | 3 925 | |||||
| Taxation Social Security Payable | 39 969 | 24 479 | 61 800 | 44 290 | 28 550 | 29 167 | 30 372 | ||
| Total Assets Less Current Liabilities | 54 461 | 88 171 | 101 514 | 87 327 | 116 666 | 106 347 | 165 451 | 158 519 | 192 417 |
| Trade Creditors Trade Payables | 257 236 | 343 798 | 332 116 | 409 322 | 502 455 | 398 154 | 510 785 | ||
| Trade Debtors Trade Receivables | 176 043 | 267 302 | 197 842 | 27 479 | 47 154 | 69 677 | 159 679 | ||
| Work In Progress | 83 021 | 74 613 | |||||||
| Accruals Deferred Income Within One Year | 11 702 | 21 820 | |||||||
| Amounts Owed To Parent Undertaking Within One Year | 168 | 167 | |||||||
| Corporation Tax Due Within One Year | 33 518 | 45 510 | |||||||
| Creditors Due After One Year | 1 424 | ||||||||
| Creditors Due Within One Year | 353 824 | 436 193 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 424 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 697 | 1 424 | |||||||
| Provisions For Liabilities Charges | 3 000 | 2 400 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 210 | 29 154 | |||||||
| Tangible Fixed Assets Depreciation | 12 177 | 17 168 | |||||||
| Taxation Social Security Due Within One Year | 13 728 | 16 770 | |||||||
| Trade Creditors Within One Year | 247 777 | 311 058 | |||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 7th May 2024 filed on: 7th, May 2024 |
confirmation statement | Free Download (6 pages) |
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