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Stephens Mark Limited OLDBURY

Stephens Mark started in year 2013 as Private Limited Company with registration number 08465044. The Stephens Mark company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oldbury at First Floor Black Country House. Postal code: B69 2DG.

There is a single director in the firm at the moment - Mark S., appointed on 28 March 2013. In addition, a secretary was appointed - Lorraine S., appointed on 28 March 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM22 7TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1120352 . It is located at Radcliffe And Barridge Ltd, Cannons Yard, Bishop's Stortford with a total of 1 cars.

Stephens Mark Limited Address / Contact

Office Address First Floor Black Country House
Office Address2 Rounds Green Road
Town Oldbury
Post code B69 2DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08465044
Date of Incorporation Thu, 28th Mar 2013
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Lorraine S.

Position: Secretary

Appointed: 28 March 2013

Mark S.

Position: Director

Appointed: 28 March 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Mark S. This PSC and has 75,01-100% shares.

Mark S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand21 13821 94218 94430 711    
Current Assets159 058169 382207 188214 269212 823310 067329 519322 352
Debtors51 68670 28185 74577 908    
Net Assets Liabilities49 81280 291103 174147 940142 376191 502212 534207 650
Other Debtors3 5036 2923 1845 256    
Property Plant Equipment29 18524 405142 619107 442    
Total Inventories86 23477 159102 499105 650    
Other
Accrued Liabilities1 2662 0405 723488    
Accumulated Depreciation Impairment Property Plant Equipment34 85142 43148 53384 428    
Administrative Expenses68 95976 93285 897114 804    
Amounts Owed To Directors55 64746 03739 21031 916    
Average Number Employees During Period 3333332
Corporation Tax Payable11 45611 1884 111719    
Cost Sales311 377309 932279 923264 166    
Creditors31 50623 135119 29398 38075 26098 24877 229102 850
Depreciation Expense Property Plant Equipment221339671743    
Finance Lease Liabilities Present Value Total31 50623 135119 29398 380    
Fixed Assets   107 44280 46181 05560 80145 274
Gross Profit Loss118 655130 369120 333174 498    
Increase Decrease In Property Plant Equipment  124 316     
Increase From Depreciation Charge For Year Property Plant Equipment 7 5806 10235 895    
Interest Payable Similar Charges Finance Costs2 5282 5282 5285 249    
Net Current Assets Liabilities52 13379 02179 848138 878137 175208 695228 962219 502
Operating Profit Loss49 69653 43734 43659 694    
Other Creditors  38 32813 486    
Other Interest Receivable Similar Income Finance Income235250179244    
Other Taxation Social Security Payable7777145179    
Profit Loss35 94739 97132 08753 9703 640   
Profit Loss On Ordinary Activities Before Tax47 40351 15932 08754 689    
Property Plant Equipment Gross Cost64 03666 836191 152191 870    
Recoverable Value-added Tax  16 581     
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 45611 188 7197 183   
Total Additions Including From Business Combinations Property Plant Equipment 2 800124 316718    
Total Assets Less Current Liabilities81 318103 426222 467246 320217 636289 750289 763264 776
Trade Creditors Trade Payables27 93922 46218 9101 108    
Trade Debtors Trade Receivables48 18363 98965 98072 652    
Turnover Revenue430 032440 301400 256438 664355 292   
Value-added Tax Payable2 170187 6 582    
Depreciation Amortisation Impairment Expense   35 89526 981   
Other Operating Expenses Format2   58 65569 097   
Other Operating Income Format2   244253   
Raw Materials Consumables Used   264 166222 955   
Staff Costs Employee Benefits Expense   25 50325 689   

Transport Operator Data

Radcliffe And Barridge Ltd
Address Cannons Yard , Bedlars Green , Great Hallingbury
City Bishop's Stortford
Post code CM22 7UZ
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 28th, September 2023 		Free Download (5 pages)

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