Founded in 2016, Stebonheath Management, classified under reg no. 10215558 is an active company. Currently registered at 2 Cil Yr Onnen SA14 8EF, Llanelli the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Andrew T., Peter T.. Of them, Andrew T., Peter T. have been with the company the longest, being appointed on 22 September 2020. As of 29 April 2024, there were 3 ex directors - Sarah C., Andrew T. and others listed below. There were no ex secretaries.
| Office Address | 2 Cil Yr Onnen |
| Office Address2 | Llangennech |
| Town | Llanelli |
| Post code | SA14 8EF |
| Country of origin | United Kingdom |
| Registration Number | 10215558 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 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 | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 22 September 2020
Position: Director
Appointed: 22 September 2020
The list of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Peter T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Peter T.
| Notified on | 1 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 1 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
| Notified on | 1 November 2019 |
| Ceased on | 1 November 2020 |
| Nature of control: |
75,01-100% shares |
Andrew T.
| Notified on | 6 June 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 040 | 2 498 | 2 288 | 2 661 | 11 451 | 1 802 | 1 951 |
| Current Assets | 6 640 | 5 598 | 11 404 | 14 054 | 23 243 | 5 518 | 10 042 |
| Debtors | 6 116 | 11 293 | 9 292 | 1 216 | 5 516 | ||
| Property Plant Equipment | 11 559 | 14 076 | 12 756 | 11 192 | 9 628 | 8 064 | 6 500 |
| Total Inventories | 2 600 | 3 100 | 3 000 | 100 | 2 500 | 2 500 | 2 575 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 116 | 1 216 | 5 516 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 116 | 1 216 | 5 516 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 116 | 1 216 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 1 339 | 2 886 | 4 450 | 6 014 | 7 578 | 9 142 |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 19 235 | 42 548 | 50 948 | 10 550 | 8 550 | 4 650 | 19 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 1 259 | 1 564 | 1 564 | 1 564 | 1 564 | |
| Net Current Assets Liabilities | -12 595 | -36 950 | -39 544 | 3 503 | 14 693 | 868 | -9 562 |
| Other Creditors | 19 235 | 42 548 | |||||
| Property Plant Equipment Gross Cost | 11 639 | 15 415 | 15 642 | 15 642 | 15 642 | 15 642 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 639 | 3 776 | |||||
| Total Assets Less Current Liabilities | -1 036 | -22 874 | -26 788 | 14 695 | 24 321 | 8 932 | -3 062 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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