Founded in 1958, Stephens & Son (farms), classified under reg no. 00601584 is an active company. Currently registered at Stubbs Farm GU35 9NR, Bordon the company has been in the business for 66 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Christopher S., Timothy S. and Jean S. and others. Of them, Jean S., Robert S. have been with the company the longest, being appointed on 28 July 1991 and Christopher S. has been with the company for the least time - from 1 July 2021. As of 27 April 2024, there was 1 ex director - Joan S.. There were no ex secretaries.
| Office Address | Stubbs Farm |
| Office Address2 | Kingsley |
| Town | Bordon |
| Post code | GU35 9NR |
| Country of origin | United Kingdom |
| Registration Number | 00601584 |
| Date of Incorporation | Fri, 28th Mar 1958 |
| Industry | Raising of other cattle and buffaloes |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 66 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 14 June 2005
Position: Director
Appointed: 28 July 1991
Position: Director
Appointed: 28 July 1991
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Timothy S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Robert S. This PSC owns 25-50% shares.
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Robert S.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 765 606 | 671 471 | 592 451 | 727 898 | 681 565 | 738 848 |
| Current Assets | 1 047 840 | 961 819 | 978 160 | 1 041 391 | 1 107 458 | 1 158 214 |
| Debtors | 17 135 | 23 295 | 152 058 | 108 467 | 162 237 | 162 685 |
| Net Assets Liabilities | 1 209 778 | 1 239 778 | 1 296 001 | 1 346 662 | 1 436 096 | 1 526 375 |
| Other Debtors | 13 779 | 16 209 | 27 709 | 14 902 | 24 766 | 5 197 |
| Property Plant Equipment | 257 477 | 361 125 | 408 048 | 408 938 | 467 726 | 460 712 |
| Total Inventories | 265 099 | 267 053 | 233 651 | 205 026 | 263 656 | 256 681 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 550 | 407 674 | 391 388 | 400 608 | 381 195 | 380 571 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 |
| Creditors | 8 875 | 61 742 | 13 063 | 73 158 | 97 410 | 52 205 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 117 | 56 860 | 28 077 | 40 626 | 34 028 | |
| Disposals Property Plant Equipment | 6 902 | 59 475 | 33 650 | 52 625 | 40 563 | |
| Finance Lease Liabilities Present Value Total | 8 875 | 8 875 | 13 063 | 13 063 | ||
| Fixed Assets | 257 502 | 361 150 | 408 073 | 408 963 | 467 751 | 460 737 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 71 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 241 | 40 574 | 37 297 | 21 213 | 33 404 | |
| Investments Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 |
| Net Current Assets Liabilities | 982 529 | 900 077 | 931 356 | 968 233 | 1 010 048 | 1 106 009 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 16 560 | 8 042 | 8 742 | 8 479 | 7 182 | 17 580 |
| Other Investments Other Than Loans | 25 | 25 | 25 | 25 | 25 | 25 |
| Other Taxation Social Security Payable | 14 198 | 12 634 | 12 230 | 19 541 | 17 183 | 28 595 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 646 027 | 768 799 | 799 436 | 809 546 | 848 921 | 841 283 |
| Provisions | 21 378 | 21 449 | 30 365 | 30 534 | 41 703 | 40 371 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 378 | 21 449 | 30 365 | 30 534 | 41 703 | 40 371 |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 674 | 90 112 | 43 760 | 92 000 | 32 925 | |
| Total Assets Less Current Liabilities | 1 240 031 | 1 261 227 | 1 339 429 | 1 377 196 | 1 477 799 | 1 566 746 |
| Trade Creditors Trade Payables | 25 678 | 32 191 | 11 582 | 32 075 | 73 045 | 6 030 |
| Trade Debtors Trade Receivables | 3 356 | 7 086 | 124 349 | 93 565 | 137 471 | 157 488 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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