St Hermans Estate started in year 1946 as Private Limited Company with registration number 00421344. The St Hermans Estate company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Hayling Island at Lower Tye Farm. Postal code: PO11 0RQ.
At present there are 2 directors in the the firm, namely Ann R. and Reginald H.. In addition one secretary - Richard W. - is with the company. Currenlty, the firm lists one former director, whose name is Michael C. and who left the the firm on 11 February 2013. In addition, there is one former secretary - Eric P. who worked with the the firm until 29 November 1995.
Office Address | Lower Tye Farm |
Office Address2 | Copse Lane |
Town | Hayling Island |
Post code | PO11 0RQ |
Country of origin | United Kingdom |
Registration Number | 00421344 |
Date of Incorporation | Fri, 11th Oct 1946 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th September |
Company age | 78 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Ann R. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 75,01-100% shares. Moving on, there is Reginald H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Ann R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Reginald H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 3 946 294 | 3 984 830 |
Current Assets | 4 359 797 | 4 795 388 |
Debtors | 129 389 | 256 642 |
Net Assets Liabilities | 10 130 207 | 10 411 469 |
Other Debtors | 73 185 | 195 306 |
Total Inventories | 284 114 | 553 916 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 97 306 | 101 114 |
Average Number Employees During Period | 8 | 7 |
Creditors | 305 859 | 454 130 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 522 | |
Disposals Property Plant Equipment | 34 329 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 780 | |
Net Current Assets Liabilities | 4 053 938 | 4 341 258 |
Number Shares Issued Fully Paid | 125 | |
Other Creditors | 223 018 | 267 838 |
Other Taxation Social Security Payable | 82 841 | 89 427 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 1 019 223 | 4 149 |
Provisions For Liabilities Balance Sheet Subtotal | 17 579 | 4 203 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 961 | |
Total Assets Less Current Liabilities | 10 147 786 | 10 415 672 |
Trade Creditors Trade Payables | 96 865 | |
Trade Debtors Trade Receivables | 56 204 | 61 336 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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