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Ray Stephens & Son Building & Civil Engineering Ltd CALLINGTON

Ray Stephens & Son Building & Civil Engineering started in year 2009 as Private Limited Company with registration number 06867582. The Ray Stephens & Son Building & Civil Engineering company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Callington at 38 Beeching Park. Postal code: PL17 8QS.

There is a single director in the company at the moment - Raymond S., appointed on 2 April 2009. In addition, a secretary was appointed - Raymond S., appointed on 2 April 2009. As of 29 April 2024, there was 1 ex director - Wayne S.. There were no ex secretaries.

This company operates within the PL17 8QS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1092318 . It is located at 38 Beeching Park, Callington, Cornwall with a total of 3 cars.

Ray Stephens & Son Building & Civil Engineering Ltd Address / Contact

Office Address 38 Beeching Park
Office Address2 Kelly Bray
Town Callington
Post code PL17 8QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06867582
Date of Incorporation Thu, 2nd Apr 2009
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Raymond S.

Position: Secretary

Appointed: 02 April 2009

Raymond S.

Position: Director

Appointed: 02 April 2009

Wayne S.

Position: Director

Appointed: 01 May 2009

Resigned: 10 November 2010

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Ray Stephens & Son Holdings Limited from Callington, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ray Stephens & Son Holdings Limited

38 Beeching Park, Kelly Bray, Callington, PL17 8QS, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Uk
Registration number 09961930
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth2 311159 201337 831417 469      
Balance Sheet
Cash Bank On Hand   42 518 78    
Current Assets72 295125 205275 098168 487147 544136 328113 607201 231595 714961 375
Debtors12 52751 859207 70069 714103 59488 29858 674176 941553 218918 294
Net Assets Liabilities   417 469374 178241 800-10 047-28 90416 363165 229
Other Debtors   41 88666 40357 60920 89748 147425 767541 435
Property Plant Equipment   121 846116 352120 376112 463104 21883 88167 936
Total Inventories   56 25643 95047 95254 93324 29042 49643 081
Cash Bank In Hand   42 517      
Intangible Fixed Assets1 415 6321 327 1551 238 6781 150 201      
Net Assets Liabilities Including Pension Asset Liability2 311159 201337 831417 469      
Stocks Inventory59 76873 34667 39856 256      
Tangible Fixed Assets89 557104 923142 850121 846      
Reserves/Capital
Called Up Share Capital400400400400      
Profit Loss Account Reserve1 911158 801132 431117 069      
Shareholder Funds2 311159 201337 831417 469      
Other
Accumulated Amortisation Impairment Intangible Assets   619 339734 359849 379895 387941 395987 4031 033 411
Accumulated Depreciation Impairment Property Plant Equipment   196 002208 428241 670275 642239 046260 463283 128
Additions Other Than Through Business Combinations Property Plant Equipment    47 73145 67026 05939 6729 0796 720
Amounts Owed By Related Parties    30 00021 65021 65073 04773 597376 859
Amounts Owed To Related Parties       50 000100 000 
Average Number Employees During Period   19212222172019
Bank Borrowings        42 89233 206
Bank Overdrafts    25 149 24 77920 34919 4307 367
Creditors   662 079650 936633 316655 004697 327705 049654 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -26 383-6 909 -71 365-6 575 
Disposals Property Plant Equipment    -40 799-8 404 -84 513-7 999 
Finance Lease Liabilities Present Value Total   27 56528 60918 77616 48427 25418 2496 712
Financial Liabilities   614 540614 540614 540614 540614 540614 540614 540
Fixed Assets1 505 1891 432 0781 381 5281 272 0471 151 5331 040 537986 616932 363866 018804 065
Gross Amount Due To Customers For Construction Contract Work As Liability   63 120      
Increase From Amortisation Charge For Year Intangible Assets    115 020115 02046 00846 00846 00846 008
Increase From Depreciation Charge For Year Property Plant Equipment    38 80940 15133 97234 76927 99222 665
Intangible Assets   1 150 2011 035 181920 161874 153828 145782 137736 129
Intangible Assets Gross Cost   1 769 5401 769 5401 769 5401 769 5401 769 5401 769 5401 769 540
Net Current Assets Liabilities-332 417-207 975-32 119-170 795-106 838-145 140-322 708-244 139-128 66832 606
Nominal Value Allotted Share Capital    614 940614 940614 940614 940614 940614 940
Number Shares Issued Fully Paid    614 940614 940614 940614 940614 940614 940
Other Creditors   8 12036 11218 845140 33914 2637 542533
Other Payables Accrued Expenses   21 45921 80720 65126 11423 74848 46158 638
Other Remaining Borrowings   19 9747 7877 78723 98055 53329 36829 368
Par Value Share 111 11111
Prepayments   9 3517 1197 5997 0007 0007 000 
Property Plant Equipment Gross Cost   317 848324 780362 046388 105343 264344 344351 064
Provisions For Liabilities Balance Sheet Subtotal   21 70419 58120 28118 95119 80115 93816 984
Taxation Social Security Payable   43 35816 47236 63935 311155 451277 223335 671
Total Assets Less Current Liabilities1 172 7721 224 1031 349 4091 101 2521 044 695895 397663 908688 224737 350836 671
Total Borrowings   47 53936 39618 77640 46482 78790 50939 918
Trade Creditors Trade Payables   109 34945 80153 803101 04139 47492 251171 893
Trade Debtors Trade Receivables   18 477721 4409 12748 74746 854 
Amount Specific Advance Or Credit Directors   -38 492-1 600-1 528 20 767391 127391 210
Amount Specific Advance Or Credit Made In Period Directors   -3 394-1 570-1 528 457406 584508 244
Amount Specific Advance Or Credit Repaid In Period Directors   309 685150 000228 132 -157 046-36 681-512 775
Capital Redemption Reserve 105 000205 000300 000      
Creditors Due After One Year1 152 5501 043 918983 307662 079      
Creditors Due Within One Year404 712333 180307 217339 282      
Number Shares Allotted 100914 940614 940      
Provisions For Liabilities Charges17 91120 98428 27121 704      
Intangible Fixed Assets Aggregate Amortisation Impairment353 908442 385        
Intangible Fixed Assets Amortisation Charged In Period 88 477        
Intangible Fixed Assets Cost Or Valuation1 769 5401 769 540        
Secured Debts57 06943 490        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 50 362        
Tangible Fixed Assets Cost Or Valuation171 945222 307        
Tangible Fixed Assets Depreciation82 388117 384        
Tangible Fixed Assets Depreciation Charged In Period 34 996        
Redemption Value Redeemable Preference Share  11      
Value Shares Allotted 1 014 940914 940614 940      

Transport Operator Data

38 Beeching Park
Address Callington
City Cornwall
Post code PL17 8QS
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Miscellaneous Mortgage Officers Resolution
Compulsory strike-off action has been discontinued
filed on: 5th, August 2023 		Free Download (1 page)

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