Founded in 2007, St Brides, classified under reg no. 06087725 is an active company. Currently registered at Roma Building CF31 3TB, Bridgend Industrial Estate the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Tuesday 31st May 2022. Since Thursday 25th August 2011 St Brides Ltd is no longer carrying the name Two Ad Developments.
The company has one director. Alistair D., appointed on 27 March 2007. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon D. who worked with the the company until 19 July 2011.
| Office Address | Roma Building |
| Office Address2 | York Road |
| Town | Bridgend Industrial Estate |
| Post code | CF31 3TB |
| Country of origin | United Kingdom |
| Registration Number | 06087725 |
| Date of Incorporation | Wed, 7th Feb 2007 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 27 March 2007
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Pencilgrass Holdings Ltd from Bridgend, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon D. This PSC owns 25-50% shares. Then there is Alistair D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Pencilgrass Holdings Ltd
Roma Building York Road, Bridgend Industrial Estate, Bridgend, CF31 3TB, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14710914 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon D.
| Notified on | 7 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% shares |
Alistair D.
| Notified on | 7 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% shares |
| Two Ad Developments | August 25, 2011 |
| Pencilgrass | April 13, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 739 067 | 1 800 728 | 344 300 | 903 297 | 1 978 896 | 1 970 895 | 1 375 947 | 979 921 |
| Current Assets | 1 385 021 | 2 392 842 | 1 519 647 | 2 388 666 | 1 986 118 | 1 975 970 | 1 412 692 | 1 411 909 |
| Debtors | 645 954 | 592 114 | 1 175 347 | 1 485 369 | 7 222 | 5 075 | 36 745 | 431 988 |
| Other Debtors | 3 924 | 1 515 | 1 485 369 | 7 222 | 5 075 | 36 745 | ||
| Property Plant Equipment | 763 | 1 332 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 563 255 | 36 745 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 600 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 745 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 018 | 4 821 | ||||||
| Amounts Owed By Group Undertakings | 551 099 | 584 599 | 1 175 347 | |||||
| Amounts Owed By Joint Ventures | 90 931 | 431 988 | ||||||
| Creditors | 3 081 051 | 4 330 741 | 922 489 | 936 910 | 564 755 | 564 755 | 1 500 | 725 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 272 | |||||||
| Disposals Property Plant Equipment | 6 153 | |||||||
| Fixed Assets | 1 805 275 | 2 646 404 | 114 886 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 451 | ||||||
| Investments Fixed Assets | 1 804 512 | 2 645 072 | 114 886 | 2 | ||||
| Investments In Associates | 1 804 510 | 2 645 068 | 114 882 | -27 872 | ||||
| Investments In Group Undertakings | 2 | 4 | 4 | 2 | -2 | |||
| Net Current Assets Liabilities | -1 696 030 | -1 937 899 | 597 158 | 1 451 756 | 1 421 363 | 1 411 215 | 1 411 192 | 1 411 184 |
| Other Creditors | 2 352 835 | 1 837 786 | 916 281 | 914 755 | 564 755 | 564 755 | 1 500 | 500 |
| Other Taxation Social Security Payable | 172 173 | 2 487 | 18 735 | |||||
| Property Plant Equipment Gross Cost | 4 781 | 6 153 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 372 | |||||||
| Total Assets Less Current Liabilities | 109 245 | 708 505 | 712 044 | 1 451 758 | 1 421 363 | 1 411 215 | 1 411 192 | 1 411 184 |
| Trade Creditors Trade Payables | 1 979 | 3 721 | 3 420 | 225 | ||||
| Trade Debtors Trade Receivables | 6 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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