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Edmund A. Stephens Limited MERSEYSIDE

Edmund A. Stephens started in year 1978 as Private Limited Company with registration number 01376043. The Edmund A. Stephens company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Merseyside at 37 Bankhall Street. Postal code: L20 8JD.

There is a single director in the company at the moment - Michael S., appointed on 16 March 2005. In addition, a secretary was appointed - Michael S., appointed on 13 March 2020. As of 30 April 2024, there were 2 ex directors - Edmund S., Linda S. and others listed below. There were no ex secretaries.

This company operates within the L20 8JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0245574 . It is located at 37 Bankhall Street, Liverpool with a total of 11 cars. It has two locations in the UK.

Edmund A. Stephens Limited Address / Contact

Office Address 37 Bankhall Street
Office Address2 Liverpool
Town Merseyside
Post code L20 8JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01376043
Date of Incorporation Thu, 29th Jun 1978
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Industry Manufacture of wooden containers
End of financial Year 30th November
Company age 46 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Michael S.

Position: Secretary

Appointed: 13 March 2020

Michael S.

Position: Director

Appointed: 16 March 2005

Edmund S.

Position: Director

Resigned: 12 January 2021

Linda S.

Position: Director

Resigned: 13 March 2020

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Michael S. This PSC has significiant influence or control over this company,.

Michael S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand88 82212 338234 2842 805 847857 431592 532
Current Assets4 419 6165 014 9284 579 0677 515 5139 868 7968 071 589
Debtors2 862 3602 530 0042 744 5973 393 0004 960 2954 423 978
Net Assets Liabilities2 222 9681 857 5732 261 4982 887 2493 008 7253 071 819
Other Debtors60 05226 05725 76127 69859 81254 284
Property Plant Equipment371 064422 382410 103360 209489 445561 269
Total Inventories1 468 4342 472 5861 600 1861 316 6664 051 0703 055 079
Other
Audit Fees Expenses 4 0004 0004 0004 0004 000
Accrued Liabilities Deferred Income139 117119 026120 185131 565133 204133 204
Accumulated Depreciation Impairment Property Plant Equipment743 536837 726915 943973 7961 063 5641 179 014
Additions Other Than Through Business Combinations Property Plant Equipment  95 93837 909239 504209 081
Administrative Expenses 1 025 547920 7561 165 9051 400 1761 591 743
Amounts Owed By Group Undertakings 12 69718 26024 68519 126 
Amounts Owed By Related Parties 12 697    
Amounts Owed To Group Undertakings     1 368 596
Average Number Employees During Period  53475560
Bank Borrowings 148 450124 168119 04298 32171 498
Bank Borrowings Overdrafts142 615118 77694 49489 36868 64741 824
Bank Overdrafts 130 809    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 198 839192 594160 140299 518249 410
Corporation Tax Payable71 189 94 691159 105293 025341 826
Cost Sales 12 440 18212 519 38115 716 06324 326 71418 280 735
Creditors213 682256 185249 727207 740259 322258 416
Current Tax For Period  94 691159 105293 025341 826
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 10 052-760-2 28048 68918 437
Depreciation Expense Property Plant Equipment 27 90929 11353 38081 581 
Dividends Paid    1 200 0001 500 000
Dividends Paid On Shares Final    1 200 0001 500 000
Finance Lease Liabilities Present Value Total49 759137 409155 233118 372190 675216 592
Finance Lease Payments Owing Minimum Gross 199 265216 783183 504290 175340 142
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss -670 225    
Further Item Tax Increase Decrease Component Adjusting Items 10 052-760-2 280  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 85 962151 24381 51547 04626 578
Gain Loss On Disposals Property Plant Equipment  943941 1523 301
Gross Profit Loss 1 351 9851 432 2691 824 6243 077 0693 530 642
Increase Decrease In Current Tax From Adjustment For Prior Periods -269 90152 
Increase From Depreciation Charge For Year Property Plant Equipment 94 19093 31180 697106 620128 058
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 5 8796 0424 2782 6753 533
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 6 2437 7927 15210 87612 009
Interest Payable Similar Charges Finance Costs 12 12213 83411 43013 55115 542
Net Current Assets Liabilities2 105 9081 741 7502 150 7362 832 1142 924 6252 933 426
Number Shares Issued Fully Paid 5 000    
Operating Profit Loss -343 787511 513793 7191 676 8931 938 899
Other Creditors71 067137 4095 4254 9555 72311 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 09422 84416 85212 608
Other Disposals Property Plant Equipment  30 00029 95020 50021 807
Other Interest Income 297177377  
Other Interest Receivable Similar Income Finance Income 297177377  
Other Operating Income Format1   135 000  
Other Provisions Balance Sheet Subtotal   50 00050 00050 000
Other Taxation Social Security Payable162 50882 458247 207305 860115 644511 650
Par Value Share 1    
Pension Other Post-employment Benefit Costs Other Pension Costs 17 01323 78726 39229 78232 696
Prepayments Accrued Income 10 29411 14716 14716 14716 147
Profit Loss -365 395403 925625 7511 321 4761 563 094
Profit Loss On Ordinary Activities Before Tax -355 612497 856782 6661 663 3421 923 357
Property Plant Equipment Gross Cost1 114 6001 260 1081 326 0461 334 0051 553 0091 740 283
Provisions For Liabilities Balance Sheet Subtotal40 32250 37449 614   
Raw Materials Consumables 2 472 5861 600 1861 316 6664 051 0703 055 079
Social Security Costs 78 21292 00986 597102 124109 763
Staff Costs Employee Benefits Expense 1 120 2361 231 449 1 475 2981 417 324
Taxation Including Deferred Taxation Balance Sheet Subtotal 50 37449 61447 33496 023114 460
Tax Decrease From Utilisation Tax Losses -69 704    
Tax Expense Credit Applicable Tax Rate -67 56694 593148 707316 035365 438
Tax Increase Decrease From Effect Capital Allowances Depreciation -10 724-2 3517 19910 060-7 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 5142 44991915 6192 067
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 5 072    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 78393 931156 915341 866360 263
Total Additions Including From Business Combinations Property Plant Equipment 145 508    
Total Assets Less Current Liabilities2 476 9722 164 1322 560 8393 192 3233 414 0703 494 695
Total Borrowings 279 259124 16889 36868 64741 824
Total Current Tax Expense Credit -26994 691159 195293 177341 826
Total Operating Lease Payments 61 13758 53258 03871 78585 577
Trade Creditors Trade Payables1 851 0642 844 0311 869 5993 987 1086 267 4012 618 014
Trade Debtors Trade Receivables2 802 3082 480 9562 689 4293 324 4704 865 2104 353 547
Turnover Revenue 13 792 16713 951 65017 540 68727 403 78321 811 377
Wages Salaries 1 025 0111 115 653 1 343 3921 274 865
Director Remuneration  102 32090 09994 06837 609

Transport Operator Data

37 Bankhall Street
City Liverpool
Post code L20 8JD
Vehicles 7
8-12 Denbigh Street
City Liverpool
Post code L5 9XT
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Full accounts data made up to 2022-11-30
filed on: 26th, July 2023 		Free Download (27 pages)

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