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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
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