Founded in 1986, St Paul's Street (investments), classified under reg no. 02040543 is an active company. Currently registered at Lodge House LS18 4RJ, Horsforth, Leeds the company has been in the business for 38 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 5 directors, namely Patrick C., Andrew C. and Peter K. and others. Of them, Andrew C., Peter K., Louise C., Moira K. have been with the company the longest, being appointed on 20 May 1991 and Patrick C. has been with the company for the least time - from 16 November 2020. As of 29 April 2024, there was 1 ex director - Anthony P.. There were no ex secretaries.
| Office Address | Lodge House |
| Office Address2 | 12 Town Street |
| Town | Horsforth, Leeds |
| Post code | LS18 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 02040543 |
| Date of Incorporation | Thu, 24th Jul 1986 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 16 November 2020
Position: Director
Appointed: 20 May 1991
Position: Director
Appointed: 20 May 1991
Position: Director
Appointed: 20 May 1991
Position: Director
Appointed: 20 May 1991
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Peter K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares. Moving on, there is Moira K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Peter K.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% shares |
Andrew C.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% shares |
Moira K.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% shares |
Louise C.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 147 621 | 1 141 530 | 1 243 130 | 185 337 | 981 893 |
| Current Assets | 2 128 275 | 1 639 139 | 1 697 874 | 690 886 | 1 505 615 |
| Debtors | 559 154 | 497 609 | 454 744 | 505 549 | 523 722 |
| Net Assets Liabilities | 15 688 111 | 17 659 124 | 18 439 627 | 18 039 544 | 20 032 583 |
| Other Debtors | 86 241 | 60 483 | 27 915 | 16 111 | 22 811 |
| Property Plant Equipment | 245 603 | 239 539 | 233 475 | 228 658 | 223 840 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 241 | 107 305 | 113 369 | 118 186 | 123 004 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 782 118 | 750 627 | 2 113 052 | 74 429 | |
| Average Number Employees During Period | 5 | 5 | 5 | 1 | 1 |
| Creditors | 1 139 089 | 1 135 063 | 1 170 254 | 1 858 395 | 2 010 722 |
| Current Asset Investments | 421 500 | ||||
| Disposals Investment Property Fair Value Model | 381 474 | 286 247 | |||
| Dividends Paid | 700 000 | 500 000 | 500 000 | 500 000 | |
| Fixed Assets | 14 866 611 | 17 609 547 | 18 408 483 | 19 703 666 | 21 248 848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 064 | 6 064 | 4 817 | 4 818 | |
| Investment Property | 14 621 000 | 17 370 000 | 18 175 000 | 19 475 000 | 21 025 000 |
| Investment Property Fair Value Model | 14 621 000 | 17 370 000 | 18 175 000 | 19 475 000 | 21 025 000 |
| Investments Fixed Assets | 8 | 8 | 8 | 8 | 8 |
| Net Current Assets Liabilities | 989 186 | 504 076 | 527 620 | -1 167 509 | -505 107 |
| Other Creditors | 875 397 | 988 217 | 912 364 | 1 677 061 | 1 627 170 |
| Other Current Asset Investments Balance Sheet Subtotal | 421 500 | ||||
| Other Investments Other Than Loans | 8 | 8 | 8 | 8 | 8 |
| Other Taxation Social Security Payable | 254 682 | 101 784 | 177 269 | 161 444 | 270 499 |
| Profit Loss | 2 671 013 | 1 280 503 | 99 917 | 2 431 792 | |
| Property Plant Equipment Gross Cost | 346 844 | 346 844 | 346 844 | 346 844 | |
| Provisions For Liabilities Balance Sheet Subtotal | 167 686 | 454 499 | 496 476 | 496 613 | 711 158 |
| Total Assets Less Current Liabilities | 15 855 797 | 18 113 623 | 18 936 103 | 18 536 157 | 20 743 741 |
| Trade Creditors Trade Payables | 9 010 | 45 062 | 80 621 | 19 890 | 113 053 |
| Trade Debtors Trade Receivables | 472 913 | 437 126 | 426 829 | 489 438 | 500 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Sunday 30th April 2023 (was Tuesday 31st October 2023). filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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