St. Edmunds Developments Ltd in GUILDFORD - GU4 8AP

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St. Edmunds Developments Ltd GUILDFORD

Founded in 2001, St. Edmunds Developments, classified under reg no. 04140462 is an active company. Currently registered at 19 Tilehouse Road GU4 8AP, Guildford the company has been in the business for 23 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on Friday 29th April 2022.

Currently there are 2 directors in the the company, namely Gregory S. and Dennis S.. In addition one secretary - Dennis S. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

St. Edmunds Developments Ltd Address / Contact

Office Address	19 Tilehouse Road
Town	Guildford
Post code	GU4 8AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04140462
Date of Incorporation	Fri, 12th Jan 2001
Industry	Buying and selling of own real estate
End of financial Year	29th April
Company age	23 years old
Account next due date	Mon, 29th Jan 2024 (102 days after)
Account last made up date	Fri, 29th Apr 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Gregory S.

Position: Director

Appointed: 12 January 2001

Dennis S.

Position: Director

Appointed: 12 January 2001

Dennis S.

Position: Secretary

Appointed: 12 January 2001

Daniel D.

Position: Nominee Secretary

Appointed: 12 January 2001

Resigned: 12 January 2001

Daniel D.

Position: Nominee Director

Appointed: 12 January 2001

Resigned: 12 January 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Gregory S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Dennis S. This PSC owns 25-50% shares.

Gregory S.

Notified on	12 January 2017
Nature of control:	25-50% shares

Dennis S.

Notified on	12 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-29	2021-04-29	2022-04-29	2023-04-29

Balance Sheet
Cash Bank On Hand	84 483	62 110	59 931	92 036	77 136
Current Assets	2 949 019	1 958 738	1 679 686	1 107 503	1 165 422
Debtors	458 482	17 691	10 186	24 541	38 100
Net Assets Liabilities	112 339	-238 345	-27 365	-249 471	-328 065
Other Debtors	100 497	17 691	7 426	17 585	31 335
Total Inventories	2 406 054	1 878 937	1 609 569	990 926	1 050 186
Property Plant Equipment	24 069	47 304	35 313	28 412

Other
Accumulated Depreciation Impairment Property Plant Equipment	69 498	75 711	66 116	74 004	80 304
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts	813 122	325 277	50 000	41 166	1 102 091
Creditors	2 856 811	21 104	71 104	53 537	1 725 736
Finance Lease Liabilities Present Value Total	7 427	21 104	21 104	12 371	3 659
Fixed Assets				28 412	1 337 999
Increase From Depreciation Charge For Year Property Plant Equipment		13 884	9 785	7 888	6 300
Investments Fixed Assets					43 048
Net Current Assets Liabilities	92 208	-260 607	12 364	-224 346	-560 314
Other Creditors	1 993 833	1 885 769	1 650 789	1 263 964	1 702 593
Other Loans Classified Under Investments					43 048
Other Taxation Social Security Payable	42 429			7 583	7 399
Property Plant Equipment Gross Cost	93 567	123 015	101 429	102 416	305 255
Total Additions Including From Business Combinations Property Plant Equipment		42 716	2 889	987	202 839
Total Assets Less Current Liabilities	116 277	-213 303	47 677	-195 934	777 685
Trade Creditors Trade Payables			16 533	60 302	15 744
Trade Debtors Trade Receivables	357 985		2 760	6 956	6 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 671	19 380
Disposals Property Plant Equipment		13 268	24 475
Provisions For Liabilities Balance Sheet Subtotal	3 938	3 938	3 938

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 29th April 2023 filed on: 30th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 29th April 2023 filed on: 30th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 29th April 2022 filed on: 23rd, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 29th April 2021 filed on: 26th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 29th April 2020 filed on: 29th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 28th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 2nd, April 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Monday 30th April 2018 to Sunday 29th April 2018 filed on: 17th, January 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 30th, January 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 6th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 12th January 2016 with full list of members filed on: 8th, February 2016	annual return	Free Download (6 pages)
SH01	11.00 GBP is the capital in company's statement on Monday 8th February 2016	capital
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 22nd, January 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 13th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 12th January 2015 with full list of members filed on: 14th, January 2015	annual return	Free Download (6 pages)
AR01	Annual return made up to Sunday 12th January 2014 with full list of members filed on: 13th, January 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 21st, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 12th January 2013 with full list of members filed on: 21st, January 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 17th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 12th January 2012 with full list of members filed on: 27th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 12th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 12th January 2011 with full list of members filed on: 28th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 14th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 12th January 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 9th, December 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 19th January 2009 filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 24th, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 14th January 2008 filed on: 14th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 14th January 2008 filed on: 14th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 17th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 17th, December 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 29th January 2007 filed on: 29th, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 29th January 2007 filed on: 29th, January 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 29th January 2007 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 16th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 16th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 18th, February 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 18th, February 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 15th January 2004 filed on: 15th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 15th January 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Thursday 15th January 2004 filed on: 15th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 28th, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 28th, March 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 17th January 2003 filed on: 17th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 17th January 2003 filed on: 17th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 18th January 2002 filed on: 18th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 18th January 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 18th January 2002 filed on: 18th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 18th January 2002 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/01/02 to 30/04/02 filed on: 22nd, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 30/04/02 filed on: 22nd, November 2001	accounts	Free Download (1 page)

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