Stenning & started in year 2009 as Private Limited Company with registration number 06861477. The Stenning & company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bath at Gladstone Lodge Tyning Road. Postal code: BA2 5ER.
Currently there are 2 directors in the the company, namely Julie S. and Adrian S.. In addition one secretary - Julie S. - is with the firm. As of 17 May 2024, there was 1 ex director - Margaret K.. There were no ex secretaries.
| Office Address | Gladstone Lodge Tyning Road |
| Office Address2 | Combe Down |
| Town | Bath |
| Post code | BA2 5ER |
| Country of origin | United Kingdom |
| Registration Number | 06861477 |
| Date of Incorporation | Fri, 27th Mar 2009 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 27 March 2009
Position: Director
Appointed: 27 March 2009
Position: Director
Appointed: 27 March 2009
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Adrian S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Julie S. This PSC owns 25-50% shares. Then there is Adrian S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Adrian S.
| Notified on | 29 March 2017 |
| Nature of control: |
50,01-75% shares |
Julie S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Adrian S.
| Notified on | 29 March 2017 |
| Ceased on | 25 April 2017 |
| Nature of control: |
50,01-75% shares |
| 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 | 42 057 | 56 363 | 79 352 | 79 202 | 37 979 | ||
| Current Assets | 96 572 | 97 265 | 42 537 | 58 575 | 82 758 | 84 292 | 44 061 |
| Debtors | 1 992 | 2 212 | 3 406 | 5 090 | 6 082 | ||
| Net Assets Liabilities | 96 076 | 96 422 | 47 763 | 41 322 | 61 019 | 65 738 | 37 795 |
| Other Debtors | 833 | 441 | 6 082 | ||||
| Property Plant Equipment | 15 121 | 904 | 678 | 508 | 381 | ||
| Other | |||||||
| Accrued Liabilities | 296 | 985 | 1 030 | 970 | 970 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -296 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 983 | 3 461 | 3 687 | 3 857 | 3 984 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 26 060 | 22 737 | 11 407 | 18 157 | 22 417 | 19 063 | 6 647 |
| Current Tax For Period | 1 495 | 7 688 | 10 537 | 8 183 | -5 586 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 823 | ||||||
| Disposals Property Plant Equipment | -24 739 | ||||||
| Dividend Per Share Interim | 500 | 250 | 250 | 30 000 | 4 000 | ||
| Dividends Paid On Shares Interim | 50 000 | 25 000 | 25 000 | 30 000 | |||
| Fixed Assets | 25 180 | 20 161 | 15 121 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 226 | 170 | 127 | |||
| Net Current Assets Liabilities | 70 896 | 76 261 | 32 938 | 40 418 | 60 341 | 65 229 | 37 414 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 709 | 5 711 | 4 318 | 4 405 | 4 707 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 512 | 1 618 | 1 308 | 2 300 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 384 | 1 736 | 1 512 | ||||
| Property Plant Equipment Gross Cost | 29 104 | 4 365 | 4 365 | 4 365 | 4 365 | ||
| Taxation Social Security Payable | 6 553 | 11 457 | 17 069 | 13 687 | 970 | ||
| Total Assets Less Current Liabilities | 96 422 | 48 059 | |||||
| Trade Creditors Trade Payables | 849 | 4 | |||||
| Trade Debtors Trade Receivables | 480 | 594 | 1 265 | 2 349 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 27th March 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy