St. Ives Corporation Limited in Castle Street EXETER

St. Ives Corporation Limited EXETER

St. Ives Corporation started in year 1996 as Private Limited Company with registration number 03216071. The St. Ives Corporation company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Exeter at Michael House. Postal code: EX4 3LQ.

At present there are 2 directors in the the company, namely John W. and Rachel O.. In addition one secretary - Rachel O. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Linda B. who worked with the the company until 15 October 1998.

St. Ives Corporation Limited Address / Contact

Office Address	Michael House
Office Address2	Castle Street
Town	Exeter
Post code	EX4 3LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03216071
Date of Incorporation	Tue, 25th Jun 1996
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (72 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated	Sun, 25th Jun 2023

Company staff

Rachel O.

Position: Secretary

Appointed: 15 October 1998

John W.

Position: Director

Appointed: 25 June 1996

Rachel O.

Position: Director

Appointed: 25 June 1996

Linda B.

Position: Secretary

Appointed: 25 June 1996

Resigned: 15 October 1998

Linda B.

Position: Director

Appointed: 25 June 1996

Resigned: 15 October 1998

Nicholas B.

Position: Director

Appointed: 25 June 1996

Resigned: 15 October 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is John W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachel O. This PSC owns 25-50% shares and has 25-50% voting rights.

John W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Rachel O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	895 616	939 550

Balance Sheet
Cash Bank On Hand		23 731	21 427	21 118	52 709	94 799	58 019	37 325	21 404
Current Assets	57 477	37 325	40 244	27 364	52 709	95 283	58 991	37 914	24 283
Debtors	30 515	13 594	18 817	6 246		484	972	589	2 879
Net Assets Liabilities		939 550	1 017 144	1 080 850	1 144 167	1 211 413	1 370 117	1 450 370	1 515 604
Other Debtors		10 924	15 897	6 246		484	972	589	2 879
Property Plant Equipment		4 717	2 782	2 864	2 146	1 291	4 671	2 624	1 290
Cash Bank In Hand	26 962	23 731
Tangible Fixed Assets	1 975 787	1 974 439

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	613 440	657 374
Shareholder Funds	895 616	939 550

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		22 892	18 792	14 692	10 592	6 492
Accumulated Depreciation Impairment Property Plant Equipment		30 308	18 838	19 675	20 393	7 843	9 403	11 563	12 897
Amounts Owed By Related Parties		2 670	2 920
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		920 241	847 765	776 019	505 750	505 750	505 715	505 882	506 183
Corporation Tax Payable		19 509	19 677	18 337
Creditors		920 241	847 765	776 019	505 750	505 750	505 715	505 882	506 183
Dividends Paid		41 000	10 200
Fixed Assets	1 975 793	1 974 445	1 972 510	1 972 592	1 971 868	1 971 013	2 044 981	2 042 934	2 041 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							70 588
Increase From Depreciation Charge For Year Property Plant Equipment			1 181	958	718	538	1 560	2 160	1 334
Investment Property		1 969 722	1 969 722	1 969 722	1 969 722	1 969 722	2 040 310	2 040 310	2 040 310
Investment Property Fair Value Model				1 969 722	1 969 722	1 969 722	2 040 310	2 040 310
Investments Fixed Assets	6	6	6	6
Net Current Assets Liabilities	-60 925	-86 149	-82 108	-92 724	-301 936	-237 014	-157 264	-74 287	-6 829
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		9 391	8 101	7 177	338 026	299 614	196 592	72 796	12 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 651	121		13 088
Other Disposals Property Plant Equipment			13 405	175		13 405
Other Taxation Social Security Payable				18 337	16 619	32 683	19 663	39 405	18 974
Par Value Share		1	1	1
Profit Loss		84 934	87 794
Property Plant Equipment Gross Cost		35 025	21 620	22 539	22 539	9 134	14 074	14 187
Provisions For Liabilities Balance Sheet Subtotal		5 613	6 701	8 307	9 423	10 344	11 885	12 395	12 984
Total Additions Including From Business Combinations Property Plant Equipment				1 094			4 940	113
Total Assets Less Current Liabilities	1 914 868	1 888 296	1 890 402	1 879 868	1 669 932	1 733 999	1 887 717	1 968 647	2 034 771
Accruals Deferred Income	26 992	22 892
Creditors Due After One Year	988 373	920 241
Creditors Due Within One Year	118 402	123 474
Number Shares Allotted		1 000
Percentage Associate Held		50
Provisions For Liabilities Charges	3 887	5 613
Revaluation Reserve	281 176	281 176
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		2 004 747
Tangible Fixed Assets Depreciation	28 960	30 308
Tangible Fixed Assets Depreciation Charged In Period		1 348

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 23rd, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 23rd, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 19th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 16th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 17th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 5th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 14th, June 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 10th, April 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2016 filed on: 11th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 11, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 31st, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2015 filed on: 14th, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on September 14, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 12th, April 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 15th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2014 filed on: 3rd, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on July 3, 2014: 1000.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to June 25, 2013 filed on: 3rd, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 7th, June 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 17th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2012 filed on: 11th, July 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2011 filed on: 1st, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 7th, April 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 2nd, August 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2010 filed on: 25th, June 2010	annual return	Free Download (5 pages)
363a	Period up to July 17, 2009 - Annual return with full member list filed on: 17th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 24th, June 2009	accounts	Free Download (8 pages)
363a	Period up to July 28, 2008 - Annual return with full member list filed on: 28th, July 2008	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/06/2008 to 31/10/2008 filed on: 23rd, June 2008	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 15th, April 2008	accounts	Free Download (7 pages)
363a	Period up to July 24, 2007 - Annual return with full member list filed on: 24th, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 24, 2007 - Annual return with full member list filed on: 24th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 11th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 11th, March 2007	accounts	Free Download (7 pages)
363a	Period up to July 24, 2006 - Annual return with full member list filed on: 24th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 24, 2006 - Annual return with full member list filed on: 24th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 17th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 17th, March 2006	accounts	Free Download (7 pages)
363a	Period up to July 28, 2005 - Annual return with full member list filed on: 28th, July 2005	annual return	Free Download (3 pages)
363a	Period up to July 28, 2005 - Annual return with full member list filed on: 28th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 24th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 24th, December 2004	accounts	Free Download (6 pages)
363s	Period up to August 10, 2004 - Annual return with full member list filed on: 10th, August 2004	annual return	Free Download (7 pages)
363s	Period up to August 10, 2004 - Annual return with full member list filed on: 10th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 1st, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 1st, December 2003	accounts	Free Download (5 pages)
363s	Period up to July 23, 2003 - Annual return with full member list filed on: 23rd, July 2003	annual return	Free Download (7 pages)
363s	Period up to July 23, 2003 - Annual return with full member list filed on: 23rd, July 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 7th, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 7th, March 2003	accounts	Free Download (6 pages)
363s	Period up to July 21, 2002 - Annual return with full member list filed on: 21st, July 2002	annual return	Free Download (7 pages)
363s	Period up to July 21, 2002 - Annual return with full member list filed on: 21st, July 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 22nd, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 22nd, March 2002	accounts	Free Download (5 pages)
363s	Period up to July 23, 2001 - Annual return with full member list filed on: 23rd, July 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to July 23, 2001 (Director's particulars changed)	annual return
363s	Period up to July 23, 2001 - Annual return with full member list filed on: 23rd, July 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to July 23, 2001 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to June 30, 2000 filed on: 2nd, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 2nd, May 2001	accounts	Free Download (6 pages)
363s	Period up to July 24, 2000 - Annual return with full member list filed on: 24th, July 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to July 24, 2000 (Director's particulars changed)	annual return
363s	Period up to July 24, 2000 - Annual return with full member list filed on: 24th, July 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to July 24, 2000 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to June 30, 1999 filed on: 1st, February 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 1st, February 2000	accounts	Free Download (6 pages)
363s	Period up to July 23, 1999 - Annual return with full member list filed on: 23rd, July 1999	annual return	Free Download (6 pages)
363s	Period up to July 23, 1999 - Annual return with full member list filed on: 23rd, July 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 4th, March 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 4th, March 1999	accounts	Free Download (9 pages)
363s	Period up to July 30, 1998 - Annual return with full member list filed on: 30th, July 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 30/07/98	annual return
363s	Period up to July 30, 1998 - Annual return with full member list filed on: 30th, July 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 30/07/98	annual return
AA	Full accounts data made up to June 30, 1997 filed on: 28th, April 1998	accounts	Free Download (8 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 28th, April 1998	accounts	Free Download (8 pages)
363s	Period up to September 8, 1997 - Annual return with full member list filed on: 8th, September 1997	annual return	Free Download (6 pages)
363s	Period up to September 8, 1997 - Annual return with full member list filed on: 8th, September 1997	annual return	Free Download (6 pages)

St. Ives Corporation Limited EXETER

St. Ives Corporation Limited Address / Contact

Company Information / Profile

Company staff

Rachel O.

John W.

Rachel O.

Linda B.

Linda B.

Nicholas B.

People with significant control

Annual reports financial information

Company filings

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