St. Mary's (pcc) Limited in Oxford OXFORDSHIRE

St. Mary's (pcc) Limited OXFORDSHIRE

St. Mary's (pcc) started in year 1996 as Private Limited Company with registration number 03298067. The St. Mary's (pcc) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Oxfordshire at 30 St Giles. Postal code: OX1 3LE.

At present there are 4 directors in the the firm, namely Karen M., Nicholas H. and Felix L. and others. In addition one secretary - Jeanne W. - is with the company. 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 - Jane M. who worked with the the firm until 30 November 2014.

St. Mary's (pcc) Limited Address / Contact

Office Address	30 St Giles
Office Address2	Oxford
Town	Oxfordshire
Post code	OX1 3LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03298067
Date of Incorporation	Tue, 31st Dec 1996
Industry	Other retail sale in non-specialised stores
Industry	Operation of historical sites and buildings and similar visitor attractions
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Karen M.

Position: Director

Appointed: 14 November 2022

Nicholas H.

Position: Director

Appointed: 20 June 2019

Felix L.

Position: Director

Appointed: 20 June 2019

William L.

Position: Director

Appointed: 10 May 2017

Jeanne W.

Position: Secretary

Appointed: 30 November 2014

Janet G.

Position: Director

Appointed: 01 November 2020

Resigned: 02 May 2022

Nicholas H.

Position: Director

Appointed: 20 June 2019

Resigned: 20 June 2019

Megan R.

Position: Director

Appointed: 20 June 2019

Resigned: 01 November 2020

Alan R.

Position: Director

Appointed: 26 April 2016

Resigned: 10 May 2017

Peter M.

Position: Director

Appointed: 01 January 2000

Resigned: 20 June 2019

David T.

Position: Director

Appointed: 01 December 1997

Resigned: 01 January 2000

Jane M.

Position: Secretary

Appointed: 31 December 1996

Resigned: 30 November 2014

Brian M.

Position: Director

Appointed: 31 December 1996

Resigned: 26 April 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 December 1996

Resigned: 31 December 1996

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is The De Brome Trust from Oxford, England. This PSC is categorised as "a registered charity" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

The De Brome Trust

University Church Of St Mary The Virgin High Street, Oxford, OX1 4AH, England

Legal authority	Charities Act 2011
Legal form	Registered Charity
Country registered	United Kingdom
Place registered	Not Applicable
Registration number	1065902
Notified on	1 July 2016
Ceased on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	17 914	42 955	117 109	62 071	41 604	38 169	210 287
Current Assets	162 395	115 626	254 427	104 340	236 842	89 163	234 426
Debtors	130 074	57 647	113 761	19 936	169 005	24 845	4 489
Net Assets Liabilities	-2 635	-367	2	47 740	199 802	30 268	68 682
Other Debtors	460	3 575			-1	3 062	3 063
Property Plant Equipment	8 927	9 718	8 052	6 112	4 172	2 896	1 690
Total Inventories	14 407	15 024	23 557	22 333	26 232	26 149	19 650

Other
Accumulated Depreciation Impairment Property Plant Equipment	49 286	51 158	53 098	55 038	56 978	58 254	59 460
Additions Other Than Through Business Combinations Property Plant Equipment		2 663	274
Amounts Owed By Related Parties	129 614	53 624	113 761		147 158
Amounts Owed To Related Parties	152 440	101 954
Average Number Employees During Period	15	18	22	15	16	15	27
Creditors	173 957	125 711	262 477	62 712	41 212	61 791	167 434
Finished Goods Goods For Resale	14 407	15 024	23 557	22 333	26 232	26 149	19 650
Increase From Depreciation Charge For Year Property Plant Equipment		1 872	1 940	1 940	1 940	1 276	1 206
Net Current Assets Liabilities	-11 562	-10 085	-8 050	41 628	195 630	27 372	66 992
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	1 253			32 922		54 535	154 353
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	58 213	60 876	61 150	61 150	61 150	61 150	61 150
Taxation Social Security Payable	2 637	369	391	480
Total Borrowings		101 954	247 017
Trade Creditors Trade Payables	2 663	5 171	5 679	11 462	11 850	3 160	543
Trade Debtors Trade Receivables				19 936	21 848	21 783	1 426

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 10th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 22nd, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 10th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 5th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 13th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 13th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2015 filed on: 27th, June 2016	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Thu, 31st Dec 2015 with full list of members filed on: 18th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 22nd, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 31st Dec 2014 with full list of members filed on: 20th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 1st, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 31st Dec 2013 with full list of members filed on: 11th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 14th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 31st Dec 2012 with full list of members filed on: 7th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 1st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 31st Dec 2011 with full list of members filed on: 30th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 13th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 31st Dec 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 26th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 31st Dec 2009 with full list of members filed on: 15th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 17th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 26th Feb 2009 with shareholders record filed on: 26th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 25th, April 2008	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 14th Mar 2008 with shareholders record filed on: 14th, March 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 21st, May 2007	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 21st, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 20th Feb 2007 with shareholders record filed on: 20th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 20th Feb 2007 with shareholders record filed on: 20th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 26th Jul 2006 with shareholders record filed on: 26th, July 2006	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 26th Jul 2006 with shareholders record filed on: 26th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 20th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 20th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 28th Jan 2005 with shareholders record filed on: 28th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 28th Jan 2005 with shareholders record filed on: 28th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 26th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 26th, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 13th Feb 2004 with shareholders record filed on: 13th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 13th Feb 2004 with shareholders record filed on: 13th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 27th, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 27th, August 2003	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 30th Jan 2003 with shareholders record filed on: 30th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 30th Jan 2003 with shareholders record filed on: 30th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 17th, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 17th, July 2002	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 22nd Jan 2002 with shareholders record filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 22nd Jan 2002 with shareholders record filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363(288)	Tue, 22nd Jan 2002 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 25th, May 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 25th, May 2001	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 29th Jan 2001 with shareholders record filed on: 29th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 29th Jan 2001 with shareholders record filed on: 29th, January 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 20th, April 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 20th, April 2000	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 1st Mar 2000 with shareholders record filed on: 1st, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 1st Mar 2000 with shareholders record filed on: 1st, March 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 10th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 10th, May 1999	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 29th Jan 1999 with shareholders record filed on: 29th, January 1999	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 29th Jan 1999 with shareholders record filed on: 29th, January 1999	annual return	Free Download (4 pages)
AA	Accounts for the year ending on Wed, 31st Dec 1997 filed on: 28th, September 1998	accounts	Free Download (9 pages)
AA	Accounts for the year ending on Wed, 31st Dec 1997 filed on: 28th, September 1998	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 5th Feb 1998 with shareholders record filed on: 5th, February 1998	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 5th Feb 1998 with shareholders record filed on: 5th, February 1998	annual return	Free Download (6 pages)

St. Mary's (pcc) Limited OXFORDSHIRE

St. Mary's (pcc) Limited Address / Contact

Company Information / Profile

Company staff

Karen M.

Nicholas H.

Felix L.

William L.

Jeanne W.

Janet G.

Nicholas H.

Megan R.

Alan R.

Peter M.

David T.

Jane M.

Brian M.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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