Founded in 1989, Stephen Duke, classified under reg no. 02421757 is an active company. Currently registered at Dairy Barn Cottage GU29 0JN, Midhurst the company has been in the business for 35 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Kamille D. and Stephen D.. In addition one secretary - Kamille D. - is with the company. As of 7 May 2024, there were 3 ex directors - Keith B., Julie C. and others listed below. There were no ex secretaries.
| Office Address | Dairy Barn Cottage |
| Office Address2 | Minsted |
| Town | Midhurst |
| Post code | GU29 0JN |
| Country of origin | United Kingdom |
| Registration Number | 02421757 |
| Date of Incorporation | Tue, 12th Sep 1989 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 26 July 2007
Position: Secretary
Appointed: 12 September 1991
Position: Director
Appointed: 12 September 1991
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Kamille D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen D. This PSC owns 25-50% shares.
Kamille D.
| Notified on | 15 February 2023 |
| Nature of control: |
25-50% shares |
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 227 222 | 219 404 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 236 880 | 239 846 | ||||||||
| Cash Bank On Hand | 239 846 | 253 550 | 238 927 | 243 341 | 194 381 | |||||
| Current Assets | 254 786 | 259 540 | 259 482 | 281 558 | 246 070 | 198 335 | 130 150 | 116 268 | 88 807 | 58 032 |
| Debtors | 15 394 | 19 427 | 4 205 | 40 942 | 2 729 | 4 321 | ||||
| Net Assets Liabilities | 189 177 | 129 998 | 115 425 | 86 814 | 56 809 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 227 222 | 219 404 | ||||||||
| Other Debtors | 219 | 241 | ||||||||
| Property Plant Equipment | 3 086 | 2 469 | 1 152 | 922 | 508 | |||||
| Stocks Inventory | 2 512 | 267 | ||||||||
| Tangible Fixed Assets | 3 856 | 3 086 | ||||||||
| Total Inventories | 267 | 1 727 | 1 689 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 14 700 | 14 700 | ||||||||
| Profit Loss Account Reserve | 279 172 | 271 354 | ||||||||
| Shareholder Funds | 227 222 | 219 404 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 649 | 1 200 | 1 600 | 1 320 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 343 | 24 960 | 18 696 | 18 926 | 16 901 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 650 | 594 | 632 | 95 | 366 | |||||
| Capital Redemption Reserve | -66 650 | -66 650 | ||||||||
| Creditors | 43 222 | 42 380 | 59 321 | 31 997 | 9 666 | 602 | 301 | 681 | 226 | |
| Creditors Due Within One Year | 31 016 | 43 222 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 553 | 2 177 | ||||||||
| Disposals Property Plant Equipment | 7 581 | 2 439 | ||||||||
| Dividends Paid | 49 980 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 289 | 230 | 152 | ||||||
| Net Current Assets Liabilities | 223 770 | 216 318 | 217 102 | 222 237 | 214 073 | 188 669 | 129 548 | 116 221 | 88 414 | 58 129 |
| Number Shares Allotted | 1 950 | |||||||||
| Number Shares Issued Fully Paid | 1 950 | |||||||||
| Other Creditors | 2 852 | 2 405 | 2 538 | 2 350 | 2 528 | |||||
| Other Taxation Social Security Payable | 13 109 | 14 097 | 18 283 | 8 872 | 4 870 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 241 | 254 | 288 | 323 | ||||||
| Profit Loss | 53 798 | |||||||||
| Property Plant Equipment Gross Cost | 27 429 | 27 429 | 19 848 | 19 848 | 17 409 | |||||
| Provisions For Liabilities Charges | 404 | |||||||||
| Share Capital Allotted Called Up Paid | 1 950 | 1 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 429 | |||||||||
| Tangible Fixed Assets Depreciation | 23 573 | 24 343 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 770 | |||||||||
| Total Assets Less Current Liabilities | 227 626 | 219 404 | 219 571 | 223 389 | 214 995 | 189 177 | 129 998 | 116 625 | 88 414 | 58 129 |
| Trade Creditors Trade Payables | 25 611 | 25 284 | 37 868 | 20 680 | 2 269 | |||||
| Trade Debtors Trade Receivables | 19 208 | 4 205 | 40 942 | 2 729 | 4 080 | |||||
| Fixed Assets | 508 | 450 | 404 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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