ST. ANN'S TRADING LIMITED - 2016-12-02
Property, Plant & Equipment
1,045,995 GBP2025-07-31
1,060,489 GBP2024-07-31
Debtors
Current
5,877 GBP2025-07-31
122 GBP2024-07-31
Cash at bank and in hand
12,117 GBP2025-07-31
10,221 GBP2024-07-31
Current Assets
17,994 GBP2025-07-31
10,343 GBP2024-07-31
Net Current Assets/Liabilities
-21,418 GBP2025-07-31
-17,548 GBP2024-07-31
Total Assets Less Current Liabilities
1,024,577 GBP2025-07-31
1,042,941 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,018,868 GBP2025-07-31
Net Assets/Liabilities
15,209 GBP2025-07-31
18,144 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
15,109 GBP2025-07-31
18,044 GBP2024-07-31
Equity
15,209 GBP2025-07-31
18,144 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,086,027 GBP2025-07-31
1,086,027 GBP2024-07-31
Furniture and fittings
51,284 GBP2025-07-31
51,284 GBP2024-07-31
Plant and equipment
18,046 GBP2025-07-31
18,046 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,155,357 GBP2025-07-31
1,155,357 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,579 GBP2025-07-31
35,617 GBP2024-07-31
Furniture and fittings
45,726 GBP2025-07-31
43,859 GBP2024-07-31
Plant and equipment
16,057 GBP2025-07-31
15,391 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,362 GBP2025-07-31
94,867 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,962 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,867 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,038,448 GBP2025-07-31
1,050,409 GBP2024-07-31
Furniture and fittings
5,558 GBP2025-07-31
7,425 GBP2024-07-31
Plant and equipment
1,989 GBP2025-07-31
2,655 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,877 GBP2025-07-31
Current, Amounts falling due within one year
122 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,877 GBP2025-07-31
Current, Amounts falling due within one year
122 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-07-31
Non-current, Amounts falling due after one year
1,018,868 GBP2025-07-31
Bank Borrowings
Non-current
7,605 GBP2025-07-31
9,242 GBP2024-07-31
Other Remaining Borrowings
Non-current
1,011,263 GBP2025-07-31
1,027,055 GBP2024-07-31
Total Borrowings
Non-current
1,018,868 GBP2025-07-31
1,036,297 GBP2024-07-31
Bank Borrowings
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
PHOCLE LAKE LIMITED
InfoST. ANN'S TRADING LIMITED - 2016-12-02
Registered number 08538308
Phocle Lake, Phocle Green, Ross On Wye, Herefordshire HR9 7TW
PRIVATE LIMITED COMPANY incorporated on 2013-05-21 (12 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-12
CIF 0ST ANN'S TRADING LIMITED
SRegistered number 08538308

4, St Anns Orchard, Worcester Road, Malvern, Worcestershire, England, WR14 1DE
ENGLAND
CIF 1 ST.ANN'S TRADING LIMITED
SRegistered number 08538308

4, St. Anns Orchard, Worcester Road, Malvern, Worcestershire, United Kingdom, WR14 1DE
CIF 2 ST. ANN'S TRADING LIMITED
SRegistered number 08538308

4, St. Anns Orchard, Worcester Road, Malvern, Worcestershire, England, WR14 1DE
ENGLAND AND WALES
CIF 3 ST ANN'S TRADING LIMITED
SRegistered number 08538308

4 St Ann Orchard, Worcester Road, Malvern, Worcestershire, England, WR14 1DE
Limited Company in England And Wales, England
CIF 4 ST ANN'S TRADING LIMITED
SRegistered number 08538308

4 St Anns Orchard, Worcester Road, Malvern, Worcestershire, England, WR14 1DE
Limited Company in England And Wales, England
CIF 5 ST ANN'S TRADING LIMITED
SRegistered number 08538308

4 St Ann's Orchard, Worcester Road, Malvern, Worcestershire, England, WR14 1DE
Limited Company in England And Wales, England
CIF 6