Founded in 2002, Stephenson And Wright, classified under reg no. 04597324 is an active company. Currently registered at 2 Lower Barn PR3 3XS, Preston the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Andrew W. and Jose W.. In addition one secretary - Jose W. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Lower Barn |
Office Address2 | Ribchester |
Town | Preston |
Post code | PR3 3XS |
Country of origin | United Kingdom |
Registration Number | 04597324 |
Date of Incorporation | Thu, 21st Nov 2002 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jose W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jose W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 722 | 23 616 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 27 697 | 20 507 | |||||||
Cash Bank On Hand | 20 507 | 7 929 | 10 258 | 11 877 | 25 132 | 54 587 | 15 457 | 10 454 | |
Current Assets | 33 866 | 27 968 | 8 917 | 13 065 | 13 956 | 25 962 | 55 228 | 16 790 | 11 327 |
Debtors | 5 469 | 6 861 | 288 | 2 107 | 1 279 | 130 | 241 | 1 083 | 173 |
Intangible Fixed Assets | 3 145 | 3 145 | |||||||
Other Debtors | 3 187 | 288 | 2 107 | 147 | 130 | 241 | 1 016 | 173 | |
Property Plant Equipment | 20 840 | 38 530 | 30 824 | 24 659 | 20 968 | 16 774 | 82 170 | 84 015 | |
Stocks Inventory | 700 | 600 | |||||||
Tangible Fixed Assets | 7 403 | 20 840 | |||||||
Total Inventories | 600 | 700 | 700 | 800 | 700 | 400 | 250 | 700 | |
Net Assets Liabilities | 24 214 | 29 388 | 22 738 | 27 004 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 720 | 23 614 | |||||||
Shareholder Funds | 14 722 | 23 616 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 553 | 27 185 | 34 891 | 41 056 | 46 298 | 50 492 | 53 846 | 56 531 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 28 337 | 38 215 | 24 504 | 21 250 | 25 861 | 32 000 | 32 000 | 19 200 | |
Creditors Due Within One Year | 29 692 | 28 337 | |||||||
Fixed Assets | 10 548 | 23 985 | 41 675 | 33 969 | 27 804 | 24 113 | 19 919 | 85 315 | 87 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 632 | 7 706 | 6 165 | 5 242 | 4 194 | 2 685 | |||
Intangible Assets | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | |
Intangible Assets Gross Cost | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | |||
Intangible Fixed Assets Cost Or Valuation | 3 145 | ||||||||
Merchandise | 700 | 800 | 700 | 400 | 250 | 700 | |||
Net Current Assets Liabilities | 4 174 | -369 | -29 298 | -11 439 | -7 294 | 101 | 41 469 | -30 577 | -40 956 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 13 747 | 38 097 | 16 909 | 1 559 | 775 | 32 000 | 32 000 | 19 200 | |
Other Taxation Social Security Payable | 6 160 | 3 613 | 5 770 | 13 055 | 5 986 | 3 437 | 6 302 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 393 | 65 715 | 65 715 | 65 715 | 67 266 | 136 016 | 140 546 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 20 057 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 846 | 38 393 | |||||||
Tangible Fixed Assets Depreciation | 21 443 | 17 553 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 209 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 099 | ||||||||
Tangible Fixed Assets Disposals | 10 510 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 322 | 1 551 | 4 530 | ||||||
Total Assets Less Current Liabilities | 14 722 | 23 616 | 12 377 | 22 530 | 20 510 | 24 214 | 61 388 | 54 738 | 46 204 |
Trade Creditors Trade Payables | 8 430 | 118 | 3 982 | 13 921 | 12 031 | 6 995 | 4 334 | 2 246 | |
Trade Debtors Trade Receivables | 3 674 | 1 132 | 67 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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