Founded in 2014, R & J Stephenson, classified under reg no. 08869466 is an active company. Currently registered at 4 Post Office Row LA6 2QN, Carnforth the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Robert S., appointed on 30 January 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Post Office Row |
| Office Address2 | Tunstall |
| Town | Carnforth |
| Post code | LA6 2QN |
| Country of origin | United Kingdom |
| Registration Number | 08869466 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Robert S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Joanne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 9 431 | 36 415 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 748 | 53 267 | 28 019 | 75 117 | 31 256 | 63 217 | 90 382 | 76 935 | 38 797 | 72 023 |
| Net Assets Liabilities | 103 915 | 132 614 | 170 073 | 199 591 | 175 791 | 168 408 | 157 780 | |||
| Cash Bank In Hand | 15 015 | 45 803 | ||||||||
| Debtors | 7 733 | 7 464 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 331 | 36 315 | ||||||||
| Shareholder Funds | 9 431 | 36 415 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -850 | -1 200 | 1 200 | 14 037 | 16 652 | 14 763 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 852 | 92 804 | 101 603 | 95 657 | 104 897 | 98 848 | 92 898 | 55 606 | 97 175 | |
| Fixed Assets | 123 257 | 130 401 | 197 865 | 212 953 | 209 257 | 205 791 | 201 869 | 197 695 | ||
| Net Current Assets Liabilities | 9 431 | 36 415 | -64 785 | -26 486 | -64 401 | -41 680 | -8 466 | -15 963 | -16 809 | -25 152 |
| Total Assets Less Current Liabilities | 9 431 | 36 415 | 58 472 | 103 915 | 133 464 | 171 273 | 200 791 | 189 828 | 185 060 | 172 543 |
| Creditors Due Within One Year | 13 317 | 16 852 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-01-31 filed on: 16th, April 2024 |
accounts | Free Download (5 pages) |
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