Founded in 2015, St George's Works, classified under reg no. 09902074 is an active company. Currently registered at Crane Court IP2 0AJ, Ipswich the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Dominic R., appointed on 4 December 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Caroline V.. There were no ex secretaries.
| Office Address | Crane Court |
| Office Address2 | 302 London Road |
| Town | Ipswich |
| Post code | IP2 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 09902074 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2015
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Michael H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Dominic R. This PSC owns 25-50% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dominic R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 70 719 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 61 463 | ||||||
| Cash Bank On Hand | 61 463 | 16 616 | 15 565 | 15 182 | |||
| Current Assets | 77 561 | 72 290 | 71 324 | 71 013 | 33 276 | ||
| Debtors | 16 098 | 55 674 | 55 759 | 55 831 | 33 276 | 31 234 | 30 160 |
| Other Debtors | 36 | 256 | 36 | 36 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 70 619 | ||||||
| Shareholder Funds | 70 719 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 16 098 | 55 674 | 55 759 | 55 795 | 33 020 | 31 198 | 30 124 |
| Amounts Owed To Group Undertakings | 18 278 | 17 991 | 17 812 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 6 842 | 2 087 | 1 001 | 1 001 | 19 648 | 18 671 | 18 547 |
| Creditors Due Within One Year | 6 842 | ||||||
| Net Current Assets Liabilities | 70 719 | 70 203 | 70 323 | 70 012 | 13 628 | 12 563 | 11 613 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 7 095 | 1 500 | 1 000 | 1 000 | 650 | 680 | 735 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 70 719 | 70 203 | 70 323 | 70 012 | 13 628 | 12 563 | 11 613 |
| Trade Creditors Trade Payables | -253 | 587 | 1 | 1 | 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy