Garfield Stephens started in year 2015 as Private Limited Company with registration number 09468745. The Garfield Stephens company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sutton Coldfield at 203 Clarence Road. Postal code: B74 4LE.
The firm has one director. Anthony G., appointed on 3 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 Clarence Road |
| Town | Sutton Coldfield |
| Post code | B74 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09468745 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Anthony G. The abovementioned PSC and has 75,01-100% shares.
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 7 177 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 287 | |||||||
| Cash Bank On Hand | 20 287 | 14 917 | 2 824 | 7 061 | 9 826 | 13 471 | 60 792 | 15 581 |
| Current Assets | 22 086 | 14 917 | 24 580 | 19 231 | 44 206 | 73 413 | 201 920 | 175 432 |
| Debtors | 1 799 | 21 757 | 12 170 | 34 380 | 59 942 | 141 128 | 159 851 | |
| Net Assets Liabilities | 7 177 | 3 782 | 226 | 402 | 15 093 | 5 590 | 99 466 | 101 208 |
| Property Plant Equipment | 827 | 1 288 | 437 | 1 313 | 50 035 | 33 270 | 15 978 | |
| Tangible Fixed Assets | 827 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 125 | |||||||
| Profit Loss Account Reserve | 7 052 | |||||||
| Shareholder Funds | 7 177 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 1 263 | 2 114 | 2 551 | 3 208 | 10 287 | 30 471 | 50 674 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 245 | -162 | -83 | 250 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 000 | 3 000 | 3 000 | 45 000 | 750 | 9 000 | ||
| Corporation Tax Payable | 14 431 | 10 166 | 6 458 | 7 579 | 11 968 | 12 085 | 42 034 | 23 297 |
| Creditors | 15 736 | 12 178 | 11 250 | 8 250 | 5 250 | 80 799 | 59 528 | 46 387 |
| Creditors Due Within One Year | 15 736 | |||||||
| Deferred Tax Liabilities | 245 | 83 | 250 | 9 507 | 6 322 | 3 036 | ||
| Dividends Paid | 44 000 | 30 200 | 30 500 | 37 000 | 75 000 | 70 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 851 | 437 | 657 | 7 079 | 20 184 | 20 203 | |
| Net Current Assets Liabilities | 6 350 | 2 739 | 11 122 | 8 652 | 19 280 | 45 861 | 132 046 | 134 653 |
| Number Shares Allotted | 25 | |||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 40 605 | 26 644 | 30 676 | 51 691 | 65 497 | 163 976 | ||
| Property Plant Equipment Gross Cost | 1 240 | 2 551 | 2 551 | 2 551 | 4 521 | 60 322 | 63 741 | 66 652 |
| Provisions | 245 | 83 | 250 | 9 507 | 6 322 | 3 036 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 245 | 83 | 250 | 9 507 | 6 322 | 3 036 | ||
| Recoverable Value-added Tax | 1 157 | |||||||
| Share Capital Allotted Called Up Paid | 25 | |||||||
| Tangible Fixed Assets Additions | 1 240 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 240 | |||||||
| Tangible Fixed Assets Depreciation | 413 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 413 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 311 | 1 970 | 55 801 | 3 419 | 2 911 | |||
| Total Assets Less Current Liabilities | 7 177 | 4 027 | 11 559 | 8 652 | 20 593 | 95 896 | 165 316 | 150 631 |
| Trade Debtors Trade Receivables | 1 799 | 7 799 | 34 380 | 40 500 | 7 128 | 14 400 | ||
| Additional Provisions Increase From New Provisions Recognised | 9 257 | -3 185 | -3 286 | |||||
| Amounts Owed By Joint Ventures | 134 000 | 134 177 | ||||||
| Finance Lease Liabilities Present Value Total | 33 549 | 28 028 | 23 887 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/20 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy