Founded in 2001, Stephen Austin (holdings), classified under reg no. 04341989 is an active company. Currently registered at Caxton Hill SG13 7LU, Hertford the company has been in the business for 23 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 10th Apr 2002 Stephen Austin (holdings) Limited is no longer carrying the name Lillypark Properties.
The firm has 2 directors, namely Rory F., Peter F.. Of them, Peter F. has been with the company the longest, being appointed on 14 March 2002 and Rory F. has been with the company for the least time - from 30 May 2002. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Caxton Hill |
Office Address2 | Ware Road |
Town | Hertford |
Post code | SG13 7LU |
Country of origin | United Kingdom |
Registration Number | 04341989 |
Date of Incorporation | Tue, 18th Dec 2001 |
Industry | Activities of production holding companies |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is S A Printing Group Limited from Southampton, United Kingdom. The abovementioned PSC is categorised as "a limited company", 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.
S A Printing Group Limited
1st Floor Chilworth Point Chilworth Road, Southampton, Hampshire, SO16 7JQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 8625020 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lillypark Properties | April 10, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 96 | 78 | 869 | 1 022 | 212 |
Current Assets | 118 | 100 | 1 520 | 1 557 | 747 |
Debtors | 22 | 22 | 651 | 535 | 535 |
Net Assets Liabilities | 5 897 | 6 188 | 6 519 | 6 847 | 6 997 |
Property Plant Equipment | 5 734 | 5 734 | 5 734 | 5 734 | 5 734 |
Other | |||||
Accrued Liabilities Deferred Income | 16 | 27 | 47 | 24 | 175 |
Amounts Owed By Group Undertakings | 22 | 22 | 651 | 535 | 535 |
Amounts Owed To Group Undertakings | 986 | 686 | 1 187 | 1 318 | 833 |
Bank Borrowings | 368 | 313 | 365 | 362 | 376 |
Bank Borrowings Overdrafts | 1 101 | 2 084 | 2 530 | 2 179 | 1 811 |
Comprehensive Income Expense | 731 | 317 | 357 | 355 | 6 079 |
Corporation Tax Payable | 166 | 81 | 90 | 48 | 76 |
Creditors | 1 420 | 2 403 | 2 849 | 2 498 | 2 130 |
Dividends Paid | 37 | 26 | 26 | 27 | 5 929 |
Fixed Assets | 8 735 | 9 598 | 9 555 | 10 158 | 10 158 |
Investments Fixed Assets | 3 001 | 3 864 | 3 821 | 4 424 | 4 424 |
Investments In Group Undertakings | 3 001 | 3 001 | 3 001 | 3 604 | 3 604 |
Investments In Joint Ventures | 863 | 820 | 820 | 820 | |
Net Current Assets Liabilities | -1 418 | -1 007 | -187 | -813 | -1 031 |
Number Shares Issued Fully Paid | 319 200 | 319 200 | 319 200 | 319 200 | |
Other Remaining Borrowings | 319 | 319 | 319 | 319 | 319 |
Percentage Class Share Held In Subsidiary | 75 | ||||
Profit Loss | 1 555 | 1 199 | 357 | 355 | 6 079 |
Property Plant Equipment Gross Cost | 5 734 | 5 734 | 5 734 | 5 734 | |
Total Assets Less Current Liabilities | 7 317 | 8 591 | 9 368 | 9 345 | 9 127 |
Average Number Employees During Period | 281 | 264 | 270 | ||
Other Creditors | 18 | 618 | 318 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (37 pages) |
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