E & D Stephens & Sons Limited in Newchurch KINGTON - HR5 3QG

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E & D Stephens & Sons Limited KINGTON

E & D Stephens & Sons started in year 2002 as Private Limited Company with registration number 04359205. The E & D Stephens & Sons company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kington at Pontvane Farm. Postal code: HR5 3QG.

There is a single director in the firm at the moment - Mervyn T., appointed on 1 September 2007. In addition, a secretary was appointed - Janet T., appointed on 1 September 2007. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michael S. who worked with the the firm until 31 August 2007.

E & D Stephens & Sons Limited Address / Contact

Office Address	Pontvane Farm
Office Address2	Newchurch
Town	Kington
Post code	HR5 3QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04359205
Date of Incorporation	Wed, 23rd Jan 2002
Industry	Freight transport by road
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Mervyn T.

Position: Director

Appointed: 01 September 2007

Janet T.

Position: Secretary

Appointed: 01 September 2007

William S.

Position: Director

Appointed: 23 January 2002

Resigned: 31 August 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2002

Resigned: 23 January 2002

Michael S.

Position: Director

Appointed: 23 January 2002

Resigned: 31 August 2007

Michael S.

Position: Secretary

Appointed: 23 January 2002

Resigned: 31 August 2007

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 23 January 2002

Resigned: 23 January 2002

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Mervyn T. This PSC has significiant influence or control over the company,.

Mervyn T.

Notified on	3 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-59 213	-56 579	-58 535	-61 014	-60 416	-60 422

Balance Sheet
Current Assets	19 458	26 305	28 104	28 104	31 101	22 505	23 844	38 889	32 806	34 579	36 268	37 352
Net Assets Liabilities						60 422	61 125	48 116	45 044	44 240	43 224	-40 221
Cash Bank In Hand	2 466	1 333	1 456
Debtors	16 992	24 972	26 648
Net Assets Liabilities Including Pension Asset Liability	-59 213	-56 579	-58 535	-58 535	-60 416	-60 422
Tangible Fixed Assets	182 936	177 928	174 173

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 313	-56 679	-58 635	-58 635	-60 516
Shareholder Funds	-59 213	-56 579	-58 535	-61 014	-60 416	-60 422

Other
Average Number Employees During Period												1
Creditors						330	215	780	1 421	1 492	1 502	257 166
Fixed Assets	182 936	177 928	174 173	174 173	169 245	171 541	169 384	167 626	177 421	176 537	175 874	179 593
Net Current Assets Liabilities	18 413	26 055	27 854	27 854	30 901	22 175	23 629	38 109	31 385	33 087	34 766	-219 814
Total Assets Less Current Liabilities	201 349	203 983	202 027	199 548	200 146	193 716	193 013	205 735	208 806	209 624	210 640	-40 221
Creditors Due After One Year	260 562	260 562	260 562	260 562	260 562	254 138
Creditors Due Within One Year	1 045	250	250	250	200	330
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	220 527	220 527	220 527
Tangible Fixed Assets Depreciation	37 591	42 599	46 354
Tangible Fixed Assets Depreciation Charged In Period		5 008	3 755

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, October 2023	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 15th, August 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Mar 2021 filed on: 22nd, August 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 14th, September 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 8th, October 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 6th, December 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 12th, September 2017	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2016 filed on: 15th, December 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 23rd Jan 2016 filed on: 28th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 12th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 23rd Jan 2015 filed on: 27th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 2nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 23rd Jan 2014 filed on: 18th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 18th Feb 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 1st, July 2013	accounts	Free Download (8 pages)
SH01	Capital declared on Tue, 21st May 2013: 100.00 GBP filed on: 27th, May 2013	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 23rd Jan 2013 filed on: 15th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 6th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 23rd Jan 2012 filed on: 9th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2011 filed on: 24th, August 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 23rd Jan 2011 filed on: 16th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 16th, September 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 23rd Jan 2010 filed on: 19th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 4th, August 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to Tue, 10th Mar 2009 with complete member list filed on: 10th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 8th, December 2008	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 1st, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 1st, February 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 31st Jan 2008 with complete member list filed on: 31st, January 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 31st Jan 2008 with complete member list filed on: 31st, January 2008	annual return	Free Download (6 pages)
363a	Annual return drawn up to Thu, 15th Feb 2007 with complete member list filed on: 15th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 15th Feb 2007 with complete member list filed on: 15th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 21st, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 21st, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 9th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 9th, May 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 21st Feb 2006 with complete member list filed on: 21st, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 21st Feb 2006 with complete member list filed on: 21st, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 29th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 29th, April 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 2nd Feb 2005 with complete member list filed on: 2nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 2nd Feb 2005 with complete member list filed on: 2nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 24th Feb 2004 with complete member list filed on: 24th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 24th Feb 2004 with complete member list filed on: 24th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 25th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 25th, November 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 28th Jan 2003 with complete member list filed on: 28th, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 28th Jan 2003 with complete member list filed on: 28th, January 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on Thu, 28th Feb 2002. Value of each share 1 £, total number of shares: 100. filed on: 9th, March 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 9th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 9th, March 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Thu, 28th Feb 2002. Value of each share 1 £, total number of shares: 100. filed on: 9th, March 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2002	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2002	incorporation	Free Download (17 pages)

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