St Osyth Priory Estate Ltd is a private limited company situated at Bentfield Place, Bentfield Road, Stansted CM24 8HL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 3 directors and 1 secretary.
Director Andrew S., appointed on 17 November 2017. Director David S., appointed on 17 November 2017. Director Timothy S., appointed on 17 November 2017.
Switching the focus to secretaries, we can name: Andrew S., appointed on 17 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2022-11-17 and the date for the subsequent filing is 2023-12-01. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bentfield Place |
| Office Address2 | Bentfield Road |
| Town | Stansted |
| Post code | CM24 8HL |
| Country of origin | United Kingdom |
| Registration Number | 11069034 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 17 November 2017
Position: Secretary
Appointed: 17 November 2017
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 047 | 465 592 | 187 844 | 275 173 | 1 418 253 |
| Current Assets | 10 671 532 | 15 573 962 | 14 732 259 | 13 898 105 | 20 444 618 |
| Debtors | 95 140 | 33 290 | 3 126 107 | 2 606 295 | 2 484 191 |
| Net Assets Liabilities | -367 960 | -836 246 | -739 376 | -335 500 | |
| Other Debtors | 95 140 | 31 161 | 2 165 855 | 2 549 421 | 2 474 855 |
| Property Plant Equipment | 10 083 | 22 306 | 16 729 | ||
| Total Inventories | 10 539 345 | 15 075 080 | 11 418 308 | 11 016 637 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 938 | 8 908 | 14 485 | ||
| Amounts Owed To Group Undertakings | 3 256 250 | 1 840 801 | 4 540 801 | 4 540 801 | 4 901 712 |
| Average Number Employees During Period | 5 | 3 | 7 | 4 | 3 |
| Bank Borrowings | 5 191 513 | 3 937 379 | 3 385 305 | 5 830 078 | |
| Bank Borrowings Overdrafts | 1 011 412 | 5 191 513 | 42 014 | 31 987 | 22 300 |
| Creditors | 10 831 317 | 15 941 922 | 42 014 | 31 987 | 22 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 6 970 | 5 577 | ||
| Net Current Assets Liabilities | -159 785 | -367 960 | -804 315 | -729 695 | -329 929 |
| Other Creditors | 6 563 655 | 6 480 213 | 6 191 702 | 5 953 386 | 6 461 018 |
| Other Taxation Social Security Payable | 8 118 | 93 721 | 10 336 | ||
| Property Plant Equipment Gross Cost | 12 021 | 31 214 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 021 | 19 193 | |||
| Total Assets Less Current Liabilities | -367 960 | -794 232 | -707 389 | -313 200 | |
| Total Borrowings | 5 191 513 | 42 014 | 31 987 | 22 300 | |
| Trade Creditors Trade Payables | 2 429 395 | 773 600 | 686 574 | 3 593 703 | |
| Trade Debtors Trade Receivables | 2 129 | 960 252 | 56 874 | 9 336 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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