The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Tosh, Sean Hilary
    Company Director born in October 1961
    Individual (2 offsprings)
    Officer
    2004-08-31 ~ now
    OF - Director → CIF 0
    Mr Sean Hilary Tosh
    Born in October 1961
    Individual (2 offsprings)
    Person with significant control
    2016-08-30 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Askew, Patricia
    Individual (2 offsprings)
    Officer
    2004-08-31 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Avis, Christine Susan
    Born in May 1964
    Individual (6 offsprings)
    Officer
    2004-08-31 ~ 2004-08-31
    OF - Nominee Director → CIF 0
  • 2
    HIGHLOAF LTD - now
    AVIS FORMATIONS LIMITED - 2019-01-25
    NORTH WEST REGISTRATION SERVICES LIMITED - 2011-05-18
    SAVAIG LIMITED - 1994-02-24
    9 Abbey Square, Chester, Cheshire
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    -26,043 GBP2024-04-30
    Officer
    2004-08-31 ~ 2004-08-31
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

S.T. RETAIL LIMITED

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Intangible Assets
78,374 GBP2023-08-31
82,498 GBP2022-08-31
Property, Plant & Equipment
13,334 GBP2023-08-31
19,833 GBP2022-08-31
Fixed Assets
91,708 GBP2023-08-31
102,331 GBP2022-08-31
Total Inventories
29,011 GBP2023-08-31
60,229 GBP2022-08-31
Debtors
4,567 GBP2023-08-31
597 GBP2022-08-31
Cash at bank and in hand
112,943 GBP2023-08-31
77,702 GBP2022-08-31
Current Assets
146,521 GBP2023-08-31
138,528 GBP2022-08-31
Net Current Assets/Liabilities
-40,243 GBP2023-08-31
-37,935 GBP2022-08-31
Total Assets Less Current Liabilities
51,465 GBP2023-08-31
64,396 GBP2022-08-31
Net Assets/Liabilities
51,052 GBP2023-08-31
63,983 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
51,051 GBP2023-08-31
63,982 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
211,923 GBP2023-08-31
211,923 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,549 GBP2023-08-31
129,425 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,124 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
78,374 GBP2023-08-31
82,498 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,248 GBP2023-08-31
2,248 GBP2022-08-31
Furniture and fittings
40,828 GBP2023-08-31
40,828 GBP2022-08-31
Computers
2,833 GBP2023-08-31
2,883 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,909 GBP2023-08-31
45,959 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-50 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2023-08-31
995 GBP2022-08-31
Furniture and fittings
30,737 GBP2023-08-31
24,877 GBP2022-08-31
Computers
693 GBP2023-08-31
254 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,575 GBP2023-08-31
26,126 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,860 GBP2022-09-01 ~ 2023-08-31
Computers
486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-47 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2023-08-31
1,253 GBP2022-08-31
Furniture and fittings
10,091 GBP2023-08-31
15,951 GBP2022-08-31
Computers
2,140 GBP2023-08-31
2,629 GBP2022-08-31
Finished Goods
29,011 GBP2023-08-31
60,229 GBP2022-08-31
Prepayments/Accrued Income
Current
101 GBP2023-08-31
73 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
4,250 GBP2023-08-31
468 GBP2022-08-31
Other Taxation & Social Security Payable
Current
216 GBP2023-08-31
56 GBP2022-08-31
Trade Creditors/Trade Payables
Current
180,011 GBP2023-08-31
173,161 GBP2022-08-31
Corporation Tax Payable
Current
1,751 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-08-31
1,900 GBP2022-08-31
Amounts owed to directors
Current
3,102 GBP2023-08-31
1,402 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
17,500 GBP2023-08-31
17,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2023-08-31
17,500 GBP2022-08-31
  • S.T. RETAIL LIMITED
    Info
    Registered number 05218145
    64 Mill Lane, West Derby, Liverpool L12 7JB
    Private Limited Company incorporated on 2004-08-31 (20 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.