Company information:
St. George Facilities Limited (No: 06759417)
Address: 24 BRIDGE ROAD, FARNBOROUGH, GU14 0HP, ENGLAND
Status: Operating Company
Incorporated: 26-Nov-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Oct-2024
Industry Class: 43210 - Electrical installation
Current Director: PAUL LOUIS CONWAY ( DOB: Aug-1972 From: Oct-2009 )
Current Director: ROY ALAN JEPP ( DOB: Jan-1965 From: Apr-2015 )
Current Director: SHARON JANE JEPP ( DOB: Jun-1966 From: Oct-2009 )
Current Director: MICHEAL JEPP ( DOB: Mar-1994 From: Apr-2024 )
Resigned Director: RAYMOND WILLIAM JENKINS ( DOB: Dec-1955 From: Nov-2008 To: Nov-2009 )
Resigned Director: ROY ALAN JEPP ( DOB: Jan-1965 From: Nov-2008 To: Nov-2009 )
Resigned Director: RALPH EDWARD KING ( DOB: Apr-1945 From: Nov-2008 To: Nov-2009 )
Resigned Secretary: SANDRA DENISE KING ( From: Nov-2008 To: Mar-2017 )
Persons of Significant Control:
King & Robinson Holdings Limited, 24 Bridge Road, Cove, Farnborough, GU14 0HP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Sharon Jane Jepp, 24 Bridge Road, Farnborough, GU14 0HP, England: Ownership of shares – 75% or more (Notified: 2019-03-31)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 11,986 | 0.0,11986.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 11,986 | 19,615 | 45,035 | 34,987 | 26,241 | 109,841 | 95,660 | 123,264 | 0.0,11986.0,19615.0,45035.0,34987.0,26241.0,109841.0,95660.0,123264.0 | |
| Current assets | 512,378 | 406,358 | 445,426 | 488,971 | 567,686 | 664,073 | 554,881 | 723,337 | 0.0,512378.0,406358.0,445426.0,488971.0,567686.0,664073.0,554881.0,723337.0 | |
| Current assets / Total inventories | 92,851 | 89,362 | 77,897 | 119,302 | 385,867 | 426,867 | 301,930 | 413,087 | 0.0,92851.0,89362.0,77897.0,119302.0,385867.0,426867.0,301930.0,413087.0 | |
| Current assets / Debtors | 361,161 | 181,630 | 275,239 | 231,335 | 77,798 | 110,441 | 122,956 | 290,544 | 0.0,361161.0,181630.0,275239.0,231335.0,77798.0,110441.0,122956.0,290544.0 | |
| Current assets / Cash at bank and on hand | 58,366 | 135,366 | 92,290 | 138,334 | 104,021 | 126,765 | 129,995 | 19,706 | 0.0,58366.0,135366.0,92290.0,138334.0,104021.0,126765.0,129995.0,19706.0 | |
| Net current assets (liabilities) | 76,185 | 81,899 | 42,292 | 81,679 | 80,106 | 55,610 | 62,859 | 69,153 | 0.0,76185.0,81899.0,42292.0,81679.0,80106.0,55610.0,62859.0,69153.0 | |
| Total assets less current liabilities | 88,171 | 101,514 | 87,327 | 116,666 | 106,347 | 165,451 | 158,519 | 192,417 | 0.0,88171.0,101514.0,87327.0,116666.0,106347.0,165451.0,158519.0,192417.0 | |
| Creditors | 436,193 | 0.0,436193.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,400 | 3,923 | 3,923 | 3,925 | 3,925 | 0.0,2400.0,3923.0,3923.0,3925.0,3925.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 85,771 | 85,120 | 52,060 | 91,807 | 102,422 | 104,767 | 111,549 | 129,311 | 0.0,85771.0,85120.0,52060.0,91807.0,102422.0,104767.0,111549.0,129311.0 |