Founded in 2007, Stephen Burgess, classified under reg no. 06311173 is an active company. Currently registered at 22 Malvern Close BN11 2HE, Worthing the company has been in the business for 17 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Stephen B., appointed on 12 July 2007. In addition, a secretary was appointed - Elizabeth B., appointed on 12 July 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Malvern Close |
| Office Address2 | Worthing |
| Town | Worthing |
| Post code | BN11 2HE |
| Country of origin | United Kingdom |
| Registration Number | 06311173 |
| Date of Incorporation | Thu, 12th Jul 2007 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 July 2007
Position: Director
Appointed: 12 July 2007
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Stephen B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elizabeth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Elizabeth B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 26 033 | 28 882 | 27 806 | 23 728 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 28 954 | 33 976 | 44 308 | 28 747 | 58 639 | 62 797 | 31 048 | 36 635 | 56 840 | 54 421 |
| Net Assets Liabilities | 23 728 | 43 177 | 49 565 | 33 973 | 21 540 | 50 922 | 45 765 | |||
| Cash Bank In Hand | 11 787 | 10 707 | ||||||||
| Debtors | 16 158 | 22 312 | ||||||||
| Intangible Fixed Assets | 13 000 | 12 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 033 | 28 882 | 27 807 | 23 728 | ||||||
| Stocks Inventory | 1 009 | 957 | ||||||||
| Tangible Fixed Assets | 4 782 | 3 677 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 25 933 | 28 782 | ||||||||
| Shareholder Funds | 26 033 | 28 882 | 27 806 | 23 728 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 100 | 5 889 | 890 | 900 | 900 | 1 200 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 26 343 | 32 765 | 28 684 | 10 264 | 26 481 | 14 612 | 15 891 | |||
| Fixed Assets | 17 782 | 15 677 | 13 830 | 21 465 | 17 645 | 16 082 | 13 220 | 10 817 | 8 759 | 7 378 |
| Net Current Assets Liabilities | 9 207 | 13 940 | 15 037 | 3 263 | 26 632 | 39 372 | 21 643 | 11 623 | 43 063 | 39 587 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 899 | 834 | 859 | 758 | 5 259 | 859 | 1 469 | 835 | 1 057 | |
| Total Assets Less Current Liabilities | 26 989 | 30 677 | 28 867 | 24 728 | 44 277 | 55 454 | 34 863 | 22 440 | 51 822 | 46 965 |
| Advances Credits Directors | 1 079 | 1 334 | ||||||||
| Advances Credits Made In Period Directors | 1 079 | |||||||||
| Accruals Deferred Income | 1 060 | 1 060 | 1 000 | |||||||
| Creditors Due Within One Year | 19 747 | 18 976 | 30 106 | 26 343 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 8 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 956 | 735 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 649 | 13 649 | ||||||||
| Tangible Fixed Assets Depreciation | 8 867 | 9 972 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 105 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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