Company information:
St Paul'S Street (Investments) Limited (No: 02040543)
Address: LODGE HOUSE, 12 TOWN STREET, HORSFORTH, LEEDS, WEST YORKSHIRE, LS18 4RJ
Status: Active
Incorporated: 24-Jul-1986
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 06-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: LOUISE MARY CARTER ( DOB: Jan-1959 From: May-1991 )
Current Director: ANDREW NICHOLAS CARTER ( DOB: Sep-1950 From: May-1991 )
Current Director: PETER KILMARTIN ( DOB: Oct-1948 From: May-1991 )
Current Director: MOIRA KILMARTIN ( DOB: Oct-1949 From: May-1991 )
Current Secretary: PETER KILMARTIN ( DOB: Oct-1948 From: May-1991 )
Resigned Director: ANTHONY MARK PLOWMAN ( DOB: Jun-1961 From: May-1991 To: Oct-1991 )
Persons of Significant Control:
Mr Peter Kilmartin, 12 Town Street, Horsforth, Leeds, West Yorkshire, LS18 4RJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-10)
Mrs Moira Kilmartin, 12 Town Street, Horsforth, Leeds, West Yorkshire, LS18 4RJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-10)
Mrs Louise Mary Carter, 12 Town Street, Horsforth, Leeds, West Yorkshire, LS18 4RJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-10)
Mr Andrew Nicholas Carter, 12 Town Street, Horsforth, Leeds, West Yorkshire, LS18 4RJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-10)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 14,866,611 | 17,609,547 | 18,408,483 | 19,703,666 | 21,248,848 | 22,094,031 | 22,160,436 | 20,636,134 | 14866611.0,17609547.0,18408483.0,19703666.0,21248848.0,22094031.0,22160436.0,20636134.0 |
Fixed assets / Property, plant and equipment | 245,603 | 239,539 | 233,475 | 228,658 | 223,840 | 219,023 | 285,428 | 261,126 | 245603.0,239539.0,233475.0,228658.0,223840.0,219023.0,285428.0,261126.0 |
Fixed assets / Investments, fixed assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8.0,8.0,8.0,8.0,8.0,8.0,8.0,8.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8.0,8.0,8.0,8.0,8.0,8.0,8.0,8.0 |
Fixed assets / Investment property | 14,621,000 | 17,370,000 | 18,175,000 | 19,475,000 | 21,025,000 | 21,875,000 | 21,875,000 | 20,375,000 | 14621000.0,17370000.0,18175000.0,19475000.0,21025000.0,21875000.0,21875000.0,20375000.0 |
Current assets | 2,128,275 | 1,639,139 | 1,697,874 | 690,886 | 1,505,615 | 2,190,755 | 1,146,461 | 7,280,505 | 2128275.0,1639139.0,1697874.0,690886.0,1505615.0,2190755.0,1146461.0,7280505.0 |
Current assets / Debtors | 559,154 | 497,609 | 454,744 | 505,549 | 523,722 | 686,847 | 759,419 | 664,387 | 559154.0,497609.0,454744.0,505549.0,523722.0,686847.0,759419.0,664387.0 |
Current assets / Current asset investments | 421,500 | 421500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 421,500 | 421500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 1,147,621 | 1,141,530 | 1,243,130 | 185,337 | 981,893 | 1,503,908 | 387,042 | 6,616,118 | 1147621.0,1141530.0,1243130.0,185337.0,981893.0,1503908.0,387042.0,6616118.0 |
Net current assets (liabilities) | 989,186 | 504,076 | 527,620 | -1,167,509 | -505,107 | -673,853 | -1,178,937 | 3,186,454 | 989186.0,504076.0,527620.0,-1167509.0,-505107.0,-673853.0,-1178937.0,3186454.0 |
Total assets less current liabilities | 15,855,797 | 18,113,623 | 18,936,103 | 18,536,157 | 20,743,741 | 21,420,178 | 20,981,499 | 23,822,588 | 15855797.0,18113623.0,18936103.0,18536157.0,20743741.0,21420178.0,20981499.0,23822588.0 |
Provisions for liabilities, balance sheet subtotal | 167,686 | 454,499 | 496,476 | 496,613 | 711,158 | 711,905 | 711,905 | 675,670 | 167686.0,454499.0,496476.0,496613.0,711158.0,711905.0,711905.0,675670.0 |
Net assets (liabilities) | 15,688,111 | 17,659,124 | 18,439,627 | 18,039,544 | 20,032,583 | 20,708,273 | 20,269,594 | 23,146,918 | 15688111.0,17659124.0,18439627.0,18039544.0,20032583.0,20708273.0,20269594.0,23146918.0 |
Equity / share capital and reserves | 15,688,111 | 17,659,124 | 18,439,627 | 18,039,544 | 20,032,583 | 20,708,273 | 20,269,594 | 23,146,918 | 15688111.0,17659124.0,18439627.0,18039544.0,20032583.0,20708273.0,20269594.0,23146918.0 |