Founded in 2016, Stephens Properties, classified under reg no. 09974955 is an active company. Currently registered at 38 Beeching Park PL17 8QS, Callington the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Raymond S., appointed on 28 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Beeching Park |
Office Address2 | Kelly Bray |
Town | Callington |
Post code | PL17 8QS |
Country of origin | United Kingdom |
Registration Number | 09974955 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Ray Stephens & Son Holdings Limited from Callington, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ray Stephens & Son Holdings Limited
38 Beeching Park, Kelly Bray, Callington, PL17 8QS, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Uk |
Registration number | 09961930 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 150 | 450 | 455 | 27 | ||
Current Assets | 1 250 | 550 | 555 | 127 | 100 | |
Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 620 | 6 816 | 6 988 | 6 579 | 5 981 | 57 241 |
Other | ||||||
Accrued Liabilities | 500 | 500 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 30 000 | |||||
Amounts Owed By Related Parties | 100 | 100 | 100 | 100 | 100 | 100 |
Amounts Owed To Related Parties | 30 000 | 21 650 | 21 150 | 23 048 | 23 597 | |
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Overdrafts | 22 | 6 | ||||
Creditors | 30 630 | 23 734 | 23 567 | 23 548 | 24 119 | 25 359 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 70 000 | |||||
Investment Property | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 100 000 |
Investment Property Fair Value Model | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 100 000 |
Net Current Assets Liabilities | -29 380 | -23 184 | -23 012 | -23 421 | -24 019 | -25 259 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 23 597 | 24 853 | ||||
Other Payables Accrued Expenses | 500 | 500 | 750 | 500 | 500 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 500 | |||||
Total Assets Less Current Liabilities | 5 981 | 74 741 | ||||
Total Borrowings | 22 | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 27th January 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (5 pages) |
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