St. Helens Site Limited is a private limited company situated at The Pump House Middlewich Road, Lower Peover, Knutsford WA16 9QW. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 2 directors and 1 secretary.
Director Timothy B., appointed on 31 July 2019. Director John S., appointed on 06 July 2018.
As far as secretaries are concerned, we can mention: John S., appointed on 31 July 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-07-05 and the date for the subsequent filing is 2024-07-19. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Pump House Middlewich Road |
| Office Address2 | Lower Peover |
| Town | Knutsford |
| Post code | WA16 9QW |
| Country of origin | United Kingdom |
| Registration Number | 11452933 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 31 July 2019
Position: Secretary
Appointed: 31 July 2019
Position: Director
Appointed: 06 July 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is St. Helens Site Holdings Limited from Cheshire, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
St. Helens Site Holdings Limited
Gorsey Lane Widnes, Cheshire, WA8 0GG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 437 846 | 396 007 | 8 639 379 | 3 278 441 |
| Current Assets | 121 343 | 3 957 147 | 3 855 084 | 15 396 380 | 11 149 804 |
| Debtors | 121 342 | 145 670 | 15 418 | 6 757 001 | 7 871 363 |
| Other Debtors | 121 342 | 5 603 | 1 114 363 | ||
| Total Inventories | 3 373 631 | 3 443 659 | |||
| Other | |||||
| Amounts Owed To Group Undertakings | 480 | 105 931 | 720 | 646 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 055 | 174 285 | 162 788 | 4 454 932 | 231 299 |
| Dividends Paid On Shares Interim | 320 902 | 201 415 | 781 | ||
| Investment Property | 3 350 000 | ||||
| Investment Property Fair Value Model | 3 350 000 | ||||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 98 288 | 3 782 862 | 3 692 296 | 10 941 448 | 10 918 505 |
| Other Creditors | 66 637 | 1 200 | 2 350 | 2 500 | |
| Other Taxation Social Security Payable | 23 055 | 99 656 | 54 157 | 4 285 158 | 228 153 |
| Profit Loss | 3 448 287 | ||||
| Total Assets Less Current Liabilities | 3 448 288 | 3 782 862 | |||
| Trade Creditors Trade Payables | 7 512 | 1 500 | 166 704 | ||
| Trade Debtors Trade Receivables | 145 670 | 9 815 | 3 400 000 | 6 757 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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