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Stephenson Automation Ltd. MEXBOROUGH

Stephenson Automation started in year 2011 as Private Limited Company with registration number 07658650. The Stephenson Automation company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Mexborough at 39-43 Bridge Street. Postal code: S64 8AP.

There is a single director in the firm at the moment - Terry S., appointed on 6 June 2011. In addition, a secretary was appointed - Janice S., appointed on 6 June 2011. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Stephenson Automation Ltd. Address / Contact

Office Address 39-43 Bridge Street
Office Address2 Swinton
Town Mexborough
Post code S64 8AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07658650
Date of Incorporation Mon, 6th Jun 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (43 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Janice S.

Position: Secretary

Appointed: 06 June 2011

Terry S.

Position: Director

Appointed: 06 June 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Terry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terry S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth30 24334 58658 234       
Balance Sheet
Cash Bank On Hand  122 636154 942127 557130 727145 090158 370138 52987 225
Current Assets74 36797 473140 308161 772145 796152 803148 343162 570151 914126 711
Debtors3 0373 78417 6726 83018 23922 0763 2534 20013 38539 486
Net Assets Liabilities  58 23477 30495 27992 76984 00295 53583 38767 051
Other Debtors  413496    284284
Property Plant Equipment  4 4535 3123 2837 9007 32610 6668 62510 508
Cash Bank In Hand71 33093 689122 636       
Tangible Fixed Assets3 2052 6824 453       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve30 14334 48658 134       
Shareholder Funds30 24334 58658 234       
Other
Accrued Liabilities Deferred Income  1 122965      
Accumulated Depreciation Impairment Property Plant Equipment  4 5036 5338 56210 47212 43214 20716 38318 709
Average Number Employees During Period     22222
Creditors  57 52888 77153 17666 43370 24775 63675 51368 123
Further Item Creditors Component Total Creditors  55 89363 408      
Increase From Depreciation Charge For Year Property Plant Equipment   2 0302 0291 9101 9601 7752 1772 325
Net Current Assets Liabilities27 71332 44154 67273 00192 62086 37078 09686 93476 40158 588
Number Shares Issued Fully Paid    5     
Other Creditors  57 52864 37328 46743 90247 30749 09845 75846 131
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  28 10623 815      
Other Taxation Social Security Payable   23 81524 63322 50322 88626 45627 09421 910
Par Value Share 11 1     
Prepayments Accrued Income   496257268277284284 
Property Plant Equipment Gross Cost  8 95611 84511 84518 37219 75824 87325 00829 217
Provisions For Liabilities Balance Sheet Subtotal  8911 0096241 5011 4202 0651 6392 045
Total Additions Including From Business Combinations Property Plant Equipment   2 889 6 5271 3865 1151354 209
Total Assets Less Current Liabilities30 91835 12359 12578 31395 90394 27085 42297 60085 02669 096
Trade Creditors Trade Payables  513583762854822 66182
Trade Debtors Trade Receivables  17 2576 33417 98221 8082 9763 91613 10139 202
Creditors Due Within One Year46 65465 03285 636       
Number Shares Allotted 55       
Provisions For Liabilities Charges675537891       
Share Capital Allotted Called Up Paid555       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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