Founded in 2007, R M Stephens &, classified under reg no. 06395588 is an active company. Currently registered at 116-118 West Street BS3 3LT, Bristol the company has been in the business for 17 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Alan D., appointed on 10 October 2007. In addition, a secretary was appointed - Hazel C., appointed on 10 October 2007. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116-118 West Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 3LT |
| Country of origin | United Kingdom |
| Registration Number | 06395588 |
| Date of Incorporation | Wed, 10th Oct 2007 |
| Industry | Painting |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Secretary
Appointed: 10 October 2007
Position: Director
Appointed: 10 October 2007
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Alan D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 112 926 | 95 836 | 83 434 | 134 752 | 202 262 | 217 085 | 262 528 | 193 819 |
| Net Assets Liabilities | 71 835 | 85 887 | 87 839 | 106 619 | 172 026 | 201 411 | 229 847 | 202 304 |
| Other | ||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | |||
| Creditors | 79 889 | 46 762 | 42 605 | 78 244 | 68 637 | 67 680 | 76 466 | 57 659 |
| Fixed Assets | 32 688 | 30 735 | 40 857 | 46 150 | 34 612 | 47 364 | 35 638 | 57 526 |
| Net Current Assets Liabilities | 39 147 | 55 152 | 46 982 | 62 969 | 139 914 | 156 672 | 194 209 | 144 778 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 110 | 6 078 | 6 153 | 6 461 | 6 289 | 7 267 | 8 147 | 8 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 2 500 | 2 625 | |||||
| Total Assets Less Current Liabilities | 71 835 | 85 887 | 87 839 | 109 119 | 174 526 | 204 036 | 229 847 | 202 304 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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