Founded in 2013, Stephens Rickard, classified under reg no. 08589379 is an active company. Currently registered at 457 Southchurch Road SS1 2PH, Southend-on-sea the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2018-12-06 Stephens Rickard Ltd is no longer carrying the name Stephens (international).
The company has 2 directors, namely Rupert R., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 28 June 2013 and Rupert R. has been with the company for the least time - from 3 July 2019. As of 19 April 2024, there was 1 ex director - Jeremy K.. There were no ex secretaries.
| Office Address | 457 Southchurch Road |
| Town | Southend-on-sea |
| Post code | SS1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 08589379 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 03 July 2019
Position: Director
Appointed: 28 June 2013
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Rupert R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jane S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupert R.
| Notified on | 2 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jane S.
| Notified on | 6 April 2016 |
| Ceased on | 3 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Stephens (international) | December 6, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 72 922 | 71 637 | 223 089 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 439 880 | 91 891 | 125 748 | 354 233 | 666 477 | 595 909 | 1 142 734 | ||
| Current Assets | 199 924 | 318 271 | 556 792 | 304 863 | 252 648 | 634 266 | 696 798 | 867 403 | 1 764 517 |
| Debtors | 84 586 | 142 007 | 116 912 | 212 972 | 126 900 | 280 033 | 30 321 | 271 494 | 621 783 |
| Net Assets Liabilities | 223 089 | 86 177 | 145 984 | 403 085 | 539 496 | 659 357 | 1 352 103 | ||
| Property Plant Equipment | 2 909 | 2 235 | 2 445 | 6 081 | 7 751 | 8 425 | 7 478 | ||
| Cash Bank In Hand | 115 338 | 176 264 | 439 880 | ||||||
| Tangible Fixed Assets | 4 224 | 3 621 | 2 909 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | 102 | ||||||
| Profit Loss Account Reserve | 72 820 | 71 535 | 222 987 | ||||||
| Shareholder Funds | 72 922 | 71 637 | 223 089 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 058 | 7 092 | 7 984 | 9 808 | 8 878 | 12 897 | 16 442 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 460 | 3 456 | 4 693 | 2 598 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | ||||
| Creditors | 371 080 | 255 546 | 143 694 | 261 107 | 188 559 | 284 420 | 488 021 | ||
| Fixed Assets | 24 324 | 38 671 | 37 959 | 37 285 | 37 495 | 31 081 | 32 751 | 88 425 | 87 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | 1 164 | 1 824 | 1 675 | 4 019 | 3 545 | |||
| Investments Fixed Assets | 20 100 | 35 050 | 35 050 | 35 050 | 35 050 | 25 000 | 25 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | 49 443 | 33 690 | 185 712 | 49 317 | 108 954 | 373 159 | 508 239 | 582 983 | 1 276 496 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 272 | 2 605 | |||||||
| Other Disposals Property Plant Equipment | 332 | 2 716 | |||||||
| Other Investments Other Than Loans | 35 050 | 25 000 | 25 000 | 80 000 | 80 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 8 967 | 9 327 | 10 429 | 15 889 | 16 629 | 21 322 | 23 920 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 582 | 425 | 465 | 1 155 | 1 494 | 12 051 | 11 871 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 360 | 1 434 | |||||||
| Total Assets Less Current Liabilities | 73 767 | 72 361 | 223 671 | 86 602 | 146 449 | 404 240 | 540 990 | 671 408 | 1 363 974 |
| Creditors Due Within One Year | 150 481 | 284 581 | 371 080 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 845 | 724 | 582 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 040 | 1 955 | 693 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 040 | 8 274 | 8 967 | ||||||
| Tangible Fixed Assets Depreciation | 2 816 | 4 653 | 6 058 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 816 | 2 125 | 1 405 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 288 | ||||||||
| Tangible Fixed Assets Disposals | 721 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 19th, June 2023 |
accounts | Free Download (10 pages) |
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