St. Mickalos Company Limited in London

St. Mickalos Company Limited

St. Mickalos Company started in year 1980 as Private Limited Company with registration number 01491067. The St. Mickalos Company company has been functioning successfully for 44 years now and its status is active. The firm's office is based in at 30 Wanless Road. Postal code: SE24 0HW.

There is a single director in the company at the moment - Michael T., appointed on 29 November 2005. In addition, a secretary was appointed - Michael T., appointed on 23 July 2004. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kristina P. who worked with the the company until 23 July 2004.

This company operates within the SE24 0HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0209964 . It is located at 30 Wanless Road, Herne Hill, London with a total of 9 cars.

St. Mickalos Company Limited Address / Contact

Office Address	30 Wanless Road
Office Address2	London
Town
Post code	SE24 0HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01491067
Date of Incorporation	Wed, 16th Apr 1980
Industry	Other food services
End of financial Year	30th September
Company age	44 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Michael T.

Position: Director

Appointed: 29 November 2005

Michael T.

Position: Secretary

Appointed: 23 July 2004

Andreas T.

Position: Director

Resigned: 31 December 2019

Kristina P.

Position: Secretary

Appointed: 31 December 1991

Resigned: 23 July 2004

Andreas P.

Position: Director

Appointed: 31 December 1991

Resigned: 23 July 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Andreas T. This PSC and has 25-50% shares.

Andreas T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	276 751	318 781	296 847

Balance Sheet
Cash Bank In Hand	46 275	122 207	219 729
Cash Bank On Hand			219 729	193 928	155 169	183 728	83 953	17 203	60 299	100 000
Current Assets	823 704	843 219	808 409	968 590	898 576	963 544	936 275	843 563	1 000 144	1 094 612
Debtors	378 035	403 933	317 227	367 392	393 784	415 756	494 596	462 635	506 630	496 224
Net Assets Liabilities			296 847	312 248	369 733	499 514	433 432	264 576	201 640	311 910
Net Assets Liabilities Including Pension Asset Liability	276 751	318 781	296 847
Other Debtors			39 302	42 882	37 178	43 140	41 648	139 015	119 673	73 319
Property Plant Equipment			148 799	139 393	118 532	174 825	158 287	129 219	134 994	133 570
Stocks Inventory	399 394	317 079	271 453
Tangible Fixed Assets	175 547	172 700	148 799
Total Inventories			271 453	407 270	349 623	364 060	357 726	363 725	433 215	498 388

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	276 651	318 681	296 747
Shareholder Funds	276 751	318 781	296 847

Other
Accumulated Depreciation Impairment Property Plant Equipment			693 050	711 082	735 031	741 570	694 318	605 358	615 563	638 960
Additional Provisions Increase From New Provisions Recognised					-3 886	9 026	-1 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 153				-5 286	1 097	-271
Average Number Employees During Period			21	22	21	21	19	18	21	18
Bank Borrowings Overdrafts			294 775	313 428	283 485	221 242	241 846	251 142	176 667	140 000
Bank Overdrafts			294 775	313 428	283 485	221 242	241 846	201 142	141 226	123 127
Creditors			646 153	784 680	640 206	622 660	646 292	698 654	198 773	156 915
Creditors Due Within One Year	705 104	678 271	646 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 833		17 689	80 090	118 908	22 646	8 868
Disposals Property Plant Equipment				13 500		22 094	131 977	148 180	53 150	9 916
Dividends Paid				119 193
Fixed Assets	190 547	187 700	163 799	154 393	133 532	189 825	173 287	144 219	149 994	148 570
Increase From Depreciation Charge For Year Property Plant Equipment				27 865	23 949	24 228	32 838	29 948	32 851	32 265
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	118 600	164 948	162 256	183 910	258 370	340 884	289 983	144 909	276 068	345 633
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	10
Other Creditors			9 510	21 559	13 530	20 064	25 568	20 804	20 981	23 593
Other Investments Other Than Loans			15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable			58 551	55 924	51 940	49 144	22 052	7 312	8 228	50 508
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				134 594
Property Plant Equipment Gross Cost			841 849	850 475	853 563	916 395	852 605	734 577	750 557	772 530
Provisions			29 208	26 055	22 169	31 195	29 838	24 552	25 649	25 378
Provisions For Liabilities Balance Sheet Subtotal			29 208	26 055	22 169	31 195	29 838	24 552	25 649	25 378
Provisions For Liabilities Charges	32 396	33 867	29 208
Secured Debts	163 544	224 929	294 775
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	817 987	835 196	841 849
Tangible Fixed Assets Depreciation	642 440	662 496	693 050
Total Additions Including From Business Combinations Property Plant Equipment				22 126	3 088	84 926	68 187	30 152	69 130	31 889
Total Assets Less Current Liabilities	309 147	352 648	326 055	338 303	391 902	530 709	463 270	289 128	426 062	494 203
Trade Creditors Trade Payables			283 317	393 769	291 251	332 210	356 826	419 396	513 307	489 710
Trade Debtors Trade Receivables			277 925	324 510	356 606	372 616	452 948	323 620	386 957	422 905
Bank Borrowings								50 000	200 000	180 000
Finance Lease Liabilities Present Value Total									22 106	16 915
Number Shares Issued But Not Fully Paid										10
Total Borrowings							241 846	251 142	341 226	303 127

Transport Operator Data

30 Wanless Road
Address	Herne Hill
City	London
Post code	SE24 0HW
Vehicles	9

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 5th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 5th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 23rd, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 10th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 30th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 26th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 21st, May 2018	accounts	Free Download (9 pages)
AA01	Current accounting period shortened to Saturday 30th September 2017, originally was Monday 2nd October 2017. filed on: 22nd, June 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2016 filed on: 12th, June 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 7th, June 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 31st, March 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 1st, May 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 8th, April 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 15th, May 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 2nd, March 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 12th, February 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 17th, March 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 14th, March 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 1st, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 1st, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 3rd, January 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 3rd, January 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 6th, January 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 6th, January 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 30th September 2003 filed on: 30th, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th September 2003 filed on: 30th, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th September 2002 filed on: 28th, January 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th September 2002 filed on: 28th, January 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 30th September 2001 filed on: 11th, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 30th September 2001 filed on: 11th, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 19th, January 2001	accounts
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 19th, January 2001	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 18th, February 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 18th, February 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 12th, February 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 12th, February 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 4th, December 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 4th, December 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 6th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 6th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th September 1995 filed on: 21st, December 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th September 1995 filed on: 21st, December 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th September 1994 filed on: 18th, May 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th September 1994 filed on: 18th, May 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 30th September 1993 filed on: 25th, January 1994	accounts
AA	Small company accounts for the period up to Thursday 30th September 1993 filed on: 25th, January 1994	accounts	Free Download
AA	Small company accounts for the period up to Friday 2nd October 1992 filed on: 21st, April 1993	accounts	Free Download
AA	Small company accounts for the period up to Friday 2nd October 1992 filed on: 21st, April 1993	accounts
AA	Small company accounts for the period up to Wednesday 2nd October 1991 filed on: 20th, February 1992	accounts
AA	Small company accounts for the period up to Wednesday 2nd October 1991 filed on: 20th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 2nd October 1990 filed on: 17th, April 1991	accounts
AA	Small company accounts for the period up to Tuesday 2nd October 1990 filed on: 17th, April 1991	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 02/10 filed on: 12th, April 1991	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 02/10 filed on: 12th, April 1991	accounts
AA	Small company accounts for the period up to Monday 2nd October 1989 filed on: 25th, January 1990	accounts	Free Download
AA	Small company accounts for the period up to Monday 2nd October 1989 filed on: 25th, January 1990	accounts
AA	Small company accounts for the period up to Sunday 2nd October 1988 filed on: 8th, November 1989	accounts
AA	Small company accounts for the period up to Friday 2nd October 1987 filed on: 8th, November 1989	accounts
AA	Small company accounts for the period up to Sunday 2nd October 1988 filed on: 8th, November 1989	accounts	Free Download
AA	Small company accounts for the period up to Friday 2nd October 1987 filed on: 8th, November 1989	accounts	Free Download
AA	Small company accounts for the period up to Thursday 2nd October 1986 filed on: 18th, March 1987	accounts
AA	Small company accounts for the period up to Thursday 2nd October 1986 filed on: 18th, March 1987	accounts	Free Download
AA	Full accounts data made up to Wednesday 2nd October 1985 filed on: 19th, May 1986	accounts	Free Download
AA	Full accounts data made up to Wednesday 2nd October 1985 filed on: 19th, May 1986	accounts