Founded in 1996, St Cross Developments, classified under reg no. 03147897 is an active company. Currently registered at 28 Castle Street SG14 1HH, Hertford the company has been in the business for 28 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Gary M., Brian M. and Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 18 January 1996 and Gary M. and Brian M. have been with the company for the least time - from 24 November 1997. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 28 Castle Street |
| Town | Hertford |
| Post code | SG14 1HH |
| Country of origin | United Kingdom |
| Registration Number | 03147897 |
| Date of Incorporation | Thu, 18th Jan 1996 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 24 November 1997
Position: Director
Appointed: 24 November 1997
Position: Director
Appointed: 18 January 1996
The list of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is St Cross Estates (Holdings) Limited from Hertford, England. This PSC is categorised as "a limited", 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 Brian M. This PSC owns 25-50% shares. Moving on, there is Gary M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
St Cross Estates (Holdings) Limited
28 Castle Street, Hertford, Hertfordshire, SG14 1HH, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05799147 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian M.
| Notified on | 16 April 2016 |
| Ceased on | 16 April 2016 |
| Nature of control: |
25-50% shares |
Gary M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 595 820 | 243 645 | 418 475 | 3 025 667 | 1 637 019 | 675 614 | 2 857 377 | 603 721 |
| Current Assets | 4 868 673 | 4 252 129 | 6 236 340 | 5 989 925 | 5 760 716 | 5 335 539 | 7 816 334 | 6 972 185 |
| Debtors | 253 109 | 837 410 | 940 698 | 1 117 440 | 3 482 845 | 4 042 585 | 4 344 955 | 5 766 905 |
| Net Assets Liabilities | -754 402 | -866 354 | -1 081 742 | -852 342 | -1 047 091 | -1 195 794 | 736 187 | 409 895 |
| Other Debtors | 86 898 | 361 171 | 528 784 | 758 058 | 1 495 008 | 1 407 227 | 1 829 287 | 1 965 163 |
| Property Plant Equipment | 755 951 | 751 852 | 751 632 | 751 453 | 751 259 | 763 510 | 764 323 | 759 937 |
| Total Inventories | 4 019 744 | 3 171 074 | 4 877 167 | 1 846 818 | 640 852 | 617 340 | 614 002 | 601 559 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 555 | 3 327 | 3 547 | 3 726 | 3 920 | 5 015 | 10 471 | 14 857 |
| Additions Other Than Through Business Combinations Property Plant Equipment | -15 327 | 13 346 | 6 269 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 73 878 | 294 715 | 206 599 | 196 389 | 1 444 282 | 1 613 094 | 1 554 382 | 2 982 497 |
| Amounts Owed To Group Undertakings Participating Interests | 531 913 | 317 798 | 502 604 | 540 732 | 456 205 | 219 548 | 468 618 | 58 532 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 607 288 | 607 288 | 607 288 | 607 288 | 607 288 | 607 288 | 607 288 | 607 288 |
| Corporation Tax Payable | -7 036 | |||||||
| Creditors | 1 007 326 | 501 808 | 695 842 | 145 988 | 652 067 | 417 936 | 937 471 | 415 227 |
| Fixed Assets | 751 453 | 751 260 | 763 511 | 764 324 | 759 937 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 179 | 194 | 1 095 | 5 456 | 4 386 | ||
| Investments Fixed Assets | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 3 861 347 | 3 750 321 | 5 540 498 | 5 843 937 | 5 108 649 | 4 917 643 | 6 878 863 | 6 556 958 |
| Other Creditors | 175 047 | 112 775 | 109 882 | 107 844 | 93 020 | 118 774 | 121 219 | 82 884 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 499 | |||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 4 024 | 36 640 | 38 144 | 42 488 | 79 614 | 37 935 | 41 061 | |
| Property Plant Equipment Gross Cost | 770 506 | 755 179 | 755 179 | 755 179 | 755 179 | 768 525 | 774 794 | 774 794 |
| Total Assets Less Current Liabilities | 4 617 298 | 4 502 173 | 6 292 130 | 6 595 390 | 5 859 909 | 5 681 154 | 7 643 187 | 7 316 895 |
| Trade Creditors Trade Payables | 280 300 | 51 966 | 46 716 | 5 157 000 | 60 354 | 5 126 948 | 309 699 | 232 750 |
| Trade Debtors Trade Receivables | 9 031 | 86 096 | 68 985 | 61 164 | 54 396 | 55 284 | 306 185 | 8 306 |
| Amount Specific Advance Or Credit Directors | 14 453 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 453 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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