Founded in 2016, Stebonheath Management, classified under reg no. 10215558 is an active company. Currently registered at 2 Cil Yr Onnen SA14 8EF, Llanelli the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Andrew T., Peter T.. Of them, Andrew T., Peter T. have been with the company the longest, being appointed on 22 September 2020. As of 3 May 2024, there were 3 ex directors - Sarah C., Andrew T. and others listed below. There were no ex secretaries.
Office Address | 2 Cil Yr Onnen |
Office Address2 | Llangennech |
Town | Llanelli |
Post code | SA14 8EF |
Country of origin | United Kingdom |
Registration Number | 10215558 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Peter T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Peter T.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
Notified on | 1 November 2019 |
Ceased on | 1 November 2020 |
Nature of control: |
75,01-100% shares |
Andrew T.
Notified on | 6 June 2016 |
Ceased on | 1 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 040 | 2 498 | 2 288 | 2 661 | 11 451 | 1 802 | 1 951 |
Current Assets | 6 640 | 5 598 | 11 404 | 14 054 | 23 243 | 5 518 | 10 042 |
Debtors | 6 116 | 11 293 | 9 292 | 1 216 | 5 516 | ||
Property Plant Equipment | 11 559 | 14 076 | 12 756 | 11 192 | 9 628 | 8 064 | 6 500 |
Total Inventories | 2 600 | 3 100 | 3 000 | 100 | 2 500 | 2 500 | 2 575 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 116 | 1 216 | 5 516 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 116 | 1 216 | 5 516 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 116 | 1 216 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 | 1 339 | 2 886 | 4 450 | 6 014 | 7 578 | 9 142 |
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Creditors | 19 235 | 42 548 | 50 948 | 10 550 | 8 550 | 4 650 | 19 604 |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 1 259 | 1 564 | 1 564 | 1 564 | 1 564 | |
Net Current Assets Liabilities | -12 595 | -36 950 | -39 544 | 3 503 | 14 693 | 868 | -9 562 |
Other Creditors | 19 235 | 42 548 | |||||
Property Plant Equipment Gross Cost | 11 639 | 15 415 | 15 642 | 15 642 | 15 642 | 15 642 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 639 | 3 776 | |||||
Total Assets Less Current Liabilities | -1 036 | -22 874 | -26 788 | 14 695 | 24 321 | 8 932 | -3 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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