Founded in 2002, Stephen Austin & Sons, classified under reg no. 04381773 is an active company. Currently registered at Caxton Hill SG13 7LU, Hertford the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2002-04-10 Stephen Austin & Sons Limited is no longer carrying the name Tydale Enterprises.
The company 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 28 March 2002. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Caxton Hill |
| Office Address2 | Ware Road |
| Town | Hertford |
| Post code | SG13 7LU |
| Country of origin | United Kingdom |
| Registration Number | 04381773 |
| Date of Incorporation | Tue, 26th Feb 2002 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 22 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 | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 28 March 2002
Position: Director
Appointed: 14 March 2002
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stephen Austin (Holdings) Limited from Hertford, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen Austin (Holdings) Limited
Caxton Hill Ware Road, Hertford, Hertfordshire, SG13 7LU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 04341989 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tydale Enterprises | 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 | 1 627 | 2 046 | 4 744 | 4 220 | 5 583 |
| Current Assets | 19 055 | 20 178 | 17 072 | 21 370 | 16 979 |
| Debtors | 12 365 | 13 462 | 10 367 | 13 611 | 9 895 |
| Net Assets Liabilities | 7 985 | 8 972 | 9 177 | 12 131 | 9 028 |
| Other Debtors | 114 | 787 | 627 | 99 | 321 |
| Property Plant Equipment | 2 901 | 2 452 | 2 446 | 2 071 | 1 860 |
| Total Inventories | 5 063 | 4 670 | 1 961 | 3 539 | 1 501 |
| Other | |||||
| Audit Fees Expenses | 14 | 14 | 14 | 16 | 19 |
| Accrued Liabilities Deferred Income | 305 | 243 | 249 | 937 | 4 542 |
| Accumulated Amortisation Impairment Intangible Assets | 908 | 963 | 1 031 | 1 086 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 190 | 8 028 | 9 075 | 9 806 | 10 400 |
| Administrative Expenses | 5 389 | 6 089 | 7 229 | 7 332 | 11 271 |
| Amortisation Expense Intangible Assets | 55 | 55 | 68 | 55 | 14 |
| Amounts Owed By Group Undertakings | 5 620 | 5 500 | 7 427 | 9 283 | 5 424 |
| Amounts Owed To Group Undertakings | 1 073 | 100 | 100 | 100 | 100 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Assumed Percentage Employees Opting For Early Retirement | 2 | 2 | 2 | 3 | 3 |
| Assumed Rate Increase In Retirement Healthcare Costs | 75 | 2 | 2 | 3 | 2 |
| Assumed Rate Increase Pensionable Salaries | 3 | 2 | 1 | 2 | 5 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 2 | 4 | 3 |
| Average Number Employees During Period | 153 | 150 | 125 | 131 | 138 |
| Bank Borrowings | 168 | 43 | |||
| Bank Borrowings Overdrafts | 168 | 43 | |||
| Comprehensive Income Expense | 1 792 | 988 | 205 | 2 954 | 2 797 |
| Corporation Tax Payable | 436 | 343 | 23 | 559 | |
| Corporation Tax Recoverable | 237 | 198 | 211 | 281 | 364 |
| Cost Sales | 10 885 | 10 977 | 12 848 | 10 302 | 18 805 |
| Creditors | 3 146 | 2 857 | 3 001 | 2 828 | 2 673 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 57 | 365 | 204 | 146 | 167 |
| Current Tax For Period | 471 | 343 | 23 | 722 | 292 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 1 063 | 2 515 | 2 638 | 3 743 | 2 256 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -279 | -423 | -262 | -274 | -246 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 145 | -675 | -246 | 239 | 979 |
| Deficit Surplus In Defined Benefit Plan | -503 | -94 | 29 | -146 | 18 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 4 460 | 4 956 | 5 045 | 4 610 | 3 470 |
| Depreciation Expense Property Plant Equipment | 396 | 597 | 647 | 620 | 527 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 | 14 | 45 | ||
| Disposals Property Plant Equipment | 35 | 15 | 64 | ||
| Equity Securities Held In Defined Benefit Plan Fair Value | 2 722 | 1 497 | 1 415 | 410 | |
| Fair Value Assets Defined Benefit Plan | 4 962 | 5 050 | 5 016 | 4 756 | 3 452 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 4 963 | 5 050 | 5 016 | 4 756 | 3 452 |
| Finance Lease Liabilities Present Value Total | 646 | 357 | 447 | 162 | 175 |
| Fixed Assets | 3 193 | 2 689 | 2 615 | 2 185 | 1 960 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 57 | -365 | -204 | 146 | -167 |
| Further Item Interest Expense Component Total Interest Expense | 99 | 99 | 105 | 86 | 115 |
| Further Operating Expense Item Component Total Operating Expenses | 495 | 495 | 19 | 495 | 1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 | 49 | 49 | 42 | 66 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 17 | -4 | -28 | -34 | -3 |
| Gain Loss On Disposals Property Plant Equipment | -1 | 1 | 27 | 20 | |
| Gross Profit Loss | 7 735 | 7 716 | 7 005 | 10 911 | 14 643 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 22 | -68 | -23 | 33 | -32 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -89 | 310 | 41 | -126 | -1 146 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 103 | 12 | -155 | 6 | 2 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 120 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 55 | 68 | 55 | 14 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 864 | 1 061 | 731 | 639 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 63 | 63 | 79 | 63 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 122 | 124 | 105 | 78 | 85 |
| Intangible Assets | 192 | 137 | 69 | 14 | |
| Intangible Assets Gross Cost | 1 100 | 1 100 | 1 100 | 1 100 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 | 19 | 36 | 33 | 14 |
| Interest Payable Similar Charges Finance Costs | 119 | 118 | 141 | 119 | 129 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Liabilities Defined Benefit Plan Present Value | 4 460 | 4 956 | 5 045 | 4 610 | 3 470 |
| Net Current Assets Liabilities | 7 580 | 9 122 | 9 727 | 12 788 | 9 947 |
| Number Shares Issued Fully Paid | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |
| Operating Profit Loss | 2 367 | 1 648 | 403 | 3 612 | 3 410 |
| Other Comprehensive Income Expense Net Tax | 35 | -297 | -181 | 113 | -135 |
| Other Creditors | 121 | 167 | 266 | 281 | 300 |
| Other Deferred Tax Expense Credit | -26 | -2 | 83 | -9 | 61 |
| Other Finance Income | 11 | 14 | 2 | 3 | |
| Other Interest Receivable Similar Income Finance Income | 46 | 67 | 73 | 69 | 3 |
| Other Operating Income Format1 | 21 | 21 | 627 | 33 | 38 |
| Other Remaining Borrowings | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other Taxation Social Security Payable | 129 | 114 | 296 | 155 | 121 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Past Service Cost Defined Benefit Plan | 120 | ||||
| Payments Received On Account | 6 796 | 8 467 | 4 696 | 4 946 | 701 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 196 | 333 | 409 | 380 | 414 |
| Prepayments Accrued Income | 139 | 148 | 367 | 224 | 253 |
| Profit Loss | 1 757 | 1 285 | 386 | 2 842 | 2 932 |
| Profit Loss On Ordinary Activities Before Tax | 2 305 | 1 611 | 336 | 3 561 | 3 286 |
| Property Held In Defined Benefit Plan Fair Value | 429 | 482 | 507 | 1 154 | |
| Property Plant Equipment Gross Cost | 10 091 | 10 480 | 11 521 | 11 877 | 12 260 |
| Provisions | 145 | 76 | 136 | 159 | 189 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 | 76 | 135 | 160 | 188 |
| Raw Materials | 336 | 313 | 587 | 392 | 753 |
| Retirement Benefit Obligations Surplus | -503 | -94 | 29 | -146 | 18 |
| Return On Assets Benefit Plan | 44 | 448 | 148 | 49 | 1 058 |
| Social Security Costs | 444 | 415 | 478 | 435 | 619 |
| Staff Costs Employee Benefits Expense | 5 120 | 5 219 | 5 813 | 5 275 | 6 265 |
| Tax Expense Credit Applicable Tax Rate | 438 | 306 | 64 | 677 | 624 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 | 18 | 11 | 13 | 17 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 548 | 326 | -49 | 719 | 355 |
| Total Additions Including From Business Combinations Property Plant Equipment | 424 | 1 056 | 356 | 447 | |
| Total Assets Less Current Liabilities | 10 773 | 11 811 | 12 342 | 14 973 | 11 907 |
| Total Current Tax Expense Credit | 574 | 328 | -132 | 728 | 294 |
| Trade Creditors Trade Payables | 2 160 | 1 291 | 1 268 | 1 442 | 1 093 |
| Trade Debtors Trade Receivables | 6 255 | 6 829 | 1 735 | 3 724 | 3 351 |
| Turnover Revenue | 18 620 | 18 693 | 19 853 | 21 213 | 33 448 |
| Wages Salaries | 4 480 | 4 471 | 4 926 | 4 460 | 5 232 |
| Work In Progress | 4 727 | 4 357 | 1 374 | 3 147 | 748 |
| Assumed Rate Increase In Maximum State Healthcare Benefits | 75 | 75 | 75 | 75 | |
| Dividends Paid | 5 900 | ||||
| Dividends Paid On Shares Interim | 5 900 | ||||
| Other Finance Costs | 1 | ||||
| Tax Decrease From Utilisation Tax Losses | 17 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 | ||||
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| AA |
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