P & K A Stephenson Limited in Manor Park BARROW IN FURNESS - LA13 9UW

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P & K A Stephenson Limited BARROW IN FURNESS

Founded in 2002, P & K A Stephenson, classified under reg no. 04610171 is an active company. Currently registered at Ash Lea LA13 9UW, Barrow In Furness the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2003-02-25 P & K A Stephenson Limited is no longer carrying the name Bargain Booze Barrow.

At the moment there are 2 directors in the the company, namely Paul S. and Karen S.. In addition one secretary - Karen S. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

P & K A Stephenson Limited Address / Contact

Office Address	Ash Lea
Office Address2	Manor Park
Town	Barrow In Furness
Post code	LA13 9UW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04610171
Date of Incorporation	Thu, 5th Dec 2002
Industry
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Paul S.

Position: Director

Appointed: 05 December 2002

Karen S.

Position: Secretary

Appointed: 05 December 2002

Karen S.

Position: Director

Appointed: 05 December 2002

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2002

Resigned: 05 December 2002

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 December 2002

Resigned: 05 December 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Paul S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Karen S. This PSC owns 25-50% shares.

Paul S.

Notified on	20 September 2016
Nature of control:	25-50% shares

Karen S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Bargain Booze Barrow	February 25, 2003

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	210 847	137 292	198 243	399 996	542 416	562 674	374 202	546 304
Current Assets	653 345	602 548	888 970	1 124 457	1 212 904	1 456 036	1 378 258	1 840 773
Debtors	190 407	212 191	303 043	323 393	305 372	514 349	688 050	752 075
Net Assets Liabilities	408 427	416 029	408 491	642 345	694 133	927 675	1 005 250	1 310 067
Other Debtors	176 738	198 522	289 374	309 724	291 703	504 680	674 381	738 155
Property Plant Equipment	91 028	74 201	80 940	66 164	51 202	131 551	101 685	74 059
Total Inventories	252 091	253 065	387 684	401 068	365 116	379 013	316 006	542 394

Other
Accumulated Depreciation Impairment Property Plant Equipment	123 362	140 189	157 563	173 739	188 701	220 990	250 856	278 482
Additions Other Than Through Business Combinations Property Plant Equipment			24 113	1 400		112 638
Average Number Employees During Period	52	54	95	95	95	97	97	97
Creditors	335 946	291 889	561 419	548 276	569 973	659 912	474 693	604 765
Fixed Assets	91 028	105 370	80 940
Increase From Depreciation Charge For Year Property Plant Equipment		16 827	17 374	16 176	14 962	32 289	29 866	27 626
Investments Fixed Assets		31 169
Investments In Group Undertakings		31 169	155 415
Net Current Assets Liabilities	317 399	310 659	327 551	576 181	642 931	796 124	903 565	1 236 008
Other Creditors	5 644	6 140	10 708	9 610	21 713	21 196	21 061	46 816
Property Plant Equipment Gross Cost	214 390	214 390	238 503	239 903	239 903	352 541	352 541	352 541
Taxation Social Security Payable	67 395	76 580	73 782	127 490	103 477	140 724	114 328	198 491
Trade Creditors Trade Payables	262 907	209 169	476 929	411 176	444 783	497 992	339 304	359 458
Trade Debtors Trade Receivables	13 669	13 669	13 669	13 669	13 669	9 669	13 669	13 920

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 20th, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 6th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 21st, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (6 pages)
SH01	Statement of Capital on 2019-11-11: 3.00 GBP filed on: 10th, December 2019	capital	Free Download (4 pages)
RESOLUTIONS	Removal of pre-emption rights resolution, Resolution of allotment of securities filed on: 28th, November 2019	resolution	Free Download (3 pages)
RESOLUTIONS	Removal of pre-emption rights resolution, Resolution of allotment of securities filed on: 28th, November 2019	resolution	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 30th, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 18th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 6th, January 2017	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-05 filed on: 13th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-13: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 2015-03-31 filed on: 5th, January 2016	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-05 filed on: 14th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2014-03-31 filed on: 25th, November 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-05 filed on: 2nd, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-02: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-03-31 filed on: 3rd, October 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-05 filed on: 19th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2012-03-31 filed on: 4th, October 2012	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-05 filed on: 14th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2011-03-31 filed on: 23rd, November 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-05 filed on: 10th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2010-03-31 filed on: 16th, November 2010	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-05 filed on: 15th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2009-03-31 filed on: 29th, December 2009	accounts	Free Download (10 pages)
363a	Period up to 2009-02-11 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (4 pages)
363a	Period up to 2009-02-11 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2008-03-31 filed on: 24th, July 2008	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 21st, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 21st, September 2007	accounts	Free Download (10 pages)
363s	Period up to 2007-03-12 - Annual return with full member list filed on: 12th, March 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-03-12 - Annual return with full member list filed on: 12th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 4th, November 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 4th, November 2006	accounts	Free Download (10 pages)
363s	Period up to 2005-12-09 - Annual return with full member list filed on: 9th, December 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-12-09 - Annual return with full member list filed on: 9th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, October 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-02-15 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-15 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
287	Registered office changed on 19/01/05 from: 7 larch rise barrow in furness cumbria LA13 0JZ filed on: 19th, January 2005	address	Free Download (1 page)
287	Registered office changed on 19/01/05 from: 7 larch rise barrow in furness cumbria LA13 0JZ filed on: 19th, January 2005	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 8th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 8th, October 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 17th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 17th, June 2004	accounts	Free Download (1 page)
363s	Period up to 2003-12-18 - Annual return with full member list filed on: 18th, December 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-12-18 - Annual return with full member list filed on: 18th, December 2003	annual return	Free Download (7 pages)
287	Registered office changed on 30/12/02 from: 12-14 saint marys street newport shropshire TF10 7AB filed on: 30th, December 2002	address	Free Download (1 page)
287	Registered office changed on 30/12/02 from: 12-14 saint marys street newport shropshire TF10 7AB filed on: 30th, December 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, December 2002	incorporation	Free Download (10 pages)
NEWINC	Incorporation filed on: 5th, December 2002	incorporation	Free Download (10 pages)

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