ST MARY'S DEVELOPMENT (KENT) LTD
Previous names
GREENWICH RETAIL (LONDON) LIMITED - 2019-06-27
PROSPECT NUMBER 86 LIMITED - 2016-11-24
GREENWICH KITCHENS (LONDON) LIMITED - 2015-08-13
Standard Industrial Classification
31020 - Manufacture Of Kitchen Furniture
43320 - Joinery Installation
Brief company account
Average Number of Employees
02022-08-01 ~ 2023-08-31
Total Inventories
1,396,490 GBP2023-08-31
1,362,574 GBP2022-07-31
Debtors
12,392 GBP2023-08-31
27,709 GBP2022-07-31
Cash at bank and in hand
2,857 GBP2023-08-31
1 GBP2022-07-31
Current Assets
1,411,739 GBP2023-08-31
1,390,284 GBP2022-07-31
Creditors
Amounts falling due within one year
743,400 GBP2023-08-31
668,879 GBP2022-07-31
Net Current Assets/Liabilities
668,339 GBP2023-08-31
721,405 GBP2022-07-31
Total Assets Less Current Liabilities
668,339 GBP2023-08-31
721,405 GBP2022-07-31
Creditors
Amounts falling due after one year
717,173 GBP2023-08-31
773,164 GBP2022-07-31
Net Assets/Liabilities
-48,834 GBP2023-08-31
-51,759 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-48,835 GBP2023-08-31
-51,760 GBP2022-07-31
Equity
-48,834 GBP2023-08-31
-51,759 GBP2022-07-31
Amounts owed by group undertakings and participating interests
3,483 GBP2022-07-31
Other Debtors
12,392 GBP2023-08-31
24,226 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,271 GBP2023-08-31
60,012 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,683 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
480,186 GBP2023-08-31
307,588 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
18 GBP2022-07-31
Other Creditors
Amounts falling due within one year
208,943 GBP2023-08-31
226,578 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
717,173 GBP2023-08-31
773,164 GBP2022-07-31
ST MARY'S DEVELOPMENT (KENT) LTD
InfoGREENWICH RETAIL (LONDON) LIMITED - 2019-06-27
PROSPECT NUMBER 86 LIMITED - 2016-11-24
GREENWICH KITCHENS (LONDON) LIMITED - 2015-08-13
Registered number 09688211
The Old Mill, 9 Soar Lane, Leicester LE3 5DE
Private Limited Company incorporated on 2015-07-15 (9 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-17
CIF 0