St Moritz (holdings) started in year 2012 as Private Limited Company with registration number 08153777. The St Moritz (holdings) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.
The firm has 2 directors, namely Hugh R., Stephen R.. Of them, Hugh R., Stephen R. have been with the company the longest, being appointed on 23 July 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 08153777 |
| Date of Incorporation | Mon, 23rd Jul 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2012
Position: Director
Appointed: 23 July 2012
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Hugh R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 184 117 | 205 994 |
| Current Assets | 3 379 282 | 1 785 726 |
| Debtors | 342 177 | 28 244 |
| Net Assets Liabilities | 1 441 017 | 1 441 017 |
| Other Debtors | 180 847 | 1 098 846 |
| Total Inventories | 2 852 988 | 99 997 |
| Other | ||
| Other Assurance Services Fees | 2 610 | 3 500 |
| Accumulated Amortisation Impairment Intangible Assets | 1 120 000 | 1 190 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 924 656 | 966 611 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 314 | |
| Administrative Expenses | 1 461 736 | 1 264 176 |
| Amortisation Expense Intangible Assets | 70 000 | 70 000 |
| Amounts Owed By Related Parties | 28 244 | 28 244 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 81 | 72 |
| Balances With Banks | 182 850 | 204 460 |
| Bank Borrowings | 550 000 | 440 000 |
| Bank Borrowings Overdrafts | -360 900 | -20 443 |
| Bank Overdrafts | 360 900 | 20 443 |
| Capital Commitments | 17 495 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 253 406 | 2 268 369 |
| Cash Cash Equivalents | 184 117 | 205 994 |
| Cash On Hand | 1 267 | 1 534 |
| Cost Sales | 1 844 786 | 5 433 506 |
| Creditors | 567 187 | 450 938 |
| Current Tax For Period | 137 544 | 98 939 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 51 986 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -68 917 | 51 062 |
| Deferred Tax Liabilities | -1 305 | -1 440 |
| Depreciation Amortisation Expense | 152 110 | 144 073 |
| Depreciation Expense Property Plant Equipment | 82 110 | 74 073 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 833 | |
| Disposals Property Plant Equipment | -21 833 | |
| Distribution Costs | 554 509 | 866 195 |
| Finance Lease Liabilities Present Value Total | 6 989 | 6 579 |
| Finance Lease Payments Owing Minimum Gross | 24 176 | 17 517 |
| Fixed Assets | 3 426 666 | 3 722 142 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 110 | 1 060 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -204 096 | -647 483 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -13 581 | 1 137 558 |
| Gain Loss In Cash Flows From Change In Inventories | -135 406 | -2 752 991 |
| Gain Loss On Disposals Property Plant Equipment | -61 752 | 30 000 |
| Government Grant Income | 592 033 | 74 501 |
| Gross Profit Loss | 1 678 298 | 3 119 710 |
| Income Taxes Paid Refund Classified As Operating Activities | -13 267 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 47 809 | 362 334 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 083 | |
| Increase Decrease In Existing Provisions | 103 048 | |
| Increase From Amortisation Charge For Year Intangible Assets | 70 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 955 | |
| Intangible Assets | 280 000 | 210 000 |
| Intangible Assets Gross Cost | 1 400 000 | 1 400 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 73 564 | 38 534 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 4 461 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 730 | 796 |
| Interest Paid Classified As Financing Activities | -73 564 | -42 995 |
| Interest Paid Classified As Operating Activities | 74 294 | 43 791 |
| Interest Payable Similar Charges Finance Costs | 74 294 | 43 791 |
| Investments Fixed Assets | 1 412 773 | 1 412 773 |
| Investments In Subsidiaries | 1 412 773 | 1 412 773 |
| Minimum Operating Lease Payments Recognised As Expense | 7 043 | 4 986 |
| Net Cash Flows From Used In Financing Activities | -272 517 | -1 416 820 |
| Net Cash Flows From Used In Investing Activities | -92 473 | -409 549 |
| Net Cash Flows From Used In Operating Activities | 412 799 | 2 188 703 |
| Net Cash Generated From Operations | 412 799 | 2 175 436 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 467 908 | 1 207 486 |
| Net Current Assets Liabilities | -461 926 | 89 115 |
| Number Shares Issued Fully Paid | 1 031 | 1 031 |
| Operating Profit Loss | 254 046 | 1 093 413 |
| Other Creditors | 1 032 990 | 461 657 |
| Other Departments Average Number Employees | 81 | 72 |
| Other Inventories | 41 811 | 34 630 |
| Other Operating Income Format1 | 591 993 | 104 074 |
| Other Payables Accrued Expenses | 513 866 | 547 335 |
| Other Remaining Borrowings | 60 000 | 60 000 |
| Other Remaining Operating Income | -40 | 29 573 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 938 | -7 455 |
| Pension Costs Defined Contribution Plan | 18 884 | 25 107 |
| Prepayments | 116 976 | 135 606 |
| Proceeds From Sales Property Plant Equipment | 30 000 | |
| Profit Loss | 111 125 | 859 718 |
| Profit Loss Attributable To Owners Parent | 111 125 | 859 718 |
| Profit Loss On Ordinary Activities Before Tax | 179 752 | 1 049 622 |
| Property Plant Equipment Gross Cost | 1 387 448 | 1 402 762 |
| Provisions | 164 620 | 267 668 |
| Provisions For Liabilities Balance Sheet Subtotal | 164 620 | 267 668 |
| Purchase Property Plant Equipment | -92 473 | -439 549 |
| Revenue From Rendering Services | 2 755 215 | 3 887 420 |
| Revenue From Sale Goods | 767 869 | 4 665 796 |
| Social Security Costs | 92 820 | 100 539 |
| Staff Costs Employee Benefits Expense | 1 586 712 | 1 590 399 |
| Taxation Social Security Payable | 170 996 | 21 239 |
| Tax Expense Credit Applicable Tax Rate | 34 153 | 199 428 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 034 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 474 | 1 102 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 2 408 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 627 | 189 904 |
| Total Assets Less Current Liabilities | 2 964 740 | 3 811 257 |
| Total Borrowings | 567 187 | 450 938 |
| Total Deferred Tax Expense Credit | -68 917 | 103 048 |
| Trade Creditors Trade Payables | 166 090 | 208 443 |
| Trade Debtors Trade Receivables | 44 354 | 245 283 |
| Turnover Revenue | 3 523 084 | 8 553 216 |
| Unpaid Contributions To Pension Schemes | -3 951 | -6 166 |
| Wages Salaries | 1 475 008 | 1 464 753 |
| Work In Progress | 2 811 177 | 65 367 |
| Company Contributions To Money Purchase Plans Directors | 862 | 863 |
| Director Remuneration | 35 000 | 35 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 25th, March 2024 |
accounts | Free Download (36 pages) |
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