Stephenson Construction (southern) started in year 2010 as Private Limited Company with registration number 07255065. The Stephenson Construction (southern) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Horsham at Provender Mill. Postal code: RH12 1SS. Since 2012-10-03 Stephenson Construction (southern) Limited is no longer carrying the name Stephenson Rc.
The company has 9 directors, namely Clyde M., Ioan P. and Jason G. and others. Of them, Martin S. has been with the company the longest, being appointed on 17 May 2010 and Clyde M. and Ioan P. and Jason G. have been with the company for the least time - from 1 July 2023. Currenlty, the company lists one former director, whose name is Stephen H. and who left the the company on 30 September 2021. In addition, there is one former secretary - Janice N. who worked with the the company until 30 June 2017.
| Office Address | Provender Mill |
| Office Address2 | Mill Bay Lane |
| Town | Horsham |
| Post code | RH12 1SS |
| Country of origin | United Kingdom |
| Registration Number | 07255065 |
| Date of Incorporation | Mon, 17th May 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 17 May 2010
The list of PSCs who own or control the company consists of 1 name. As we established, there is Martin S. The abovementioned PSC has significiant influence or control over this company,.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Stephenson Rc | October 3, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 155 848 | 1 306 335 | 1 321 963 | 1 276 722 | 1 417 783 |
| Current Assets | 9 718 985 | 12 707 457 | 8 063 677 | 16 485 445 | 18 717 796 |
| Debtors | 8 563 137 | 11 401 122 | 6 741 714 | 15 208 723 | 17 300 013 |
| Other Debtors | 43 787 | 348 612 | 898 968 | ||
| Other | |||||
| Audit Fees Expenses | 8 520 | 8 250 | 8 250 | 8 250 | |
| Accrued Liabilities Deferred Income | 852 729 | 1 160 466 | 518 879 | 898 937 | 1 113 960 |
| Administrative Expenses | 2 031 029 | 2 950 034 | 1 645 298 | 1 811 649 | 2 639 315 |
| Amounts Owed By Group Undertakings | 2 940 290 | 3 498 909 | 2 303 840 | 5 599 511 | |
| Amounts Owed To Group Undertakings | 637 319 | 1 390 069 | |||
| Amounts Recoverable On Contracts | 2 135 913 | 3 476 463 | 2 457 856 | 2 829 067 | 7 232 903 |
| Cash Cash Equivalents Cash Flow Value | 1 155 848 | 1 306 335 | 1 321 963 | 1 276 722 | 1 417 783 |
| Comprehensive Income Expense | 2 903 757 | 2 125 081 | 1 228 959 | ||
| Corporation Tax Payable | 225 856 | 347 009 | 329 880 | 454 281 | 3 012 |
| Corporation Tax Recoverable | 163 847 | ||||
| Cost Sales | 26 971 864 | 38 243 278 | 21 559 358 | 22 475 474 | 39 116 649 |
| Creditors | 4 196 203 | 5 059 594 | 3 051 855 | 6 539 284 | 13 381 743 |
| Current Tax For Period | 244 159 | 368 678 | 230 248 | 244 410 | 3 012 |
| Dividends Paid | 2 953 500 | 3 865 000 | 7 170 110 | ||
| Dividends Paid Classified As Financing Activities | -7 170 110 | ||||
| Dividends Paid On Shares Final | 3 865 000 | ||||
| Dividends Paid On Shares Interim | 2 953 500 | 7 170 110 | |||
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -247 377 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 034 397 | -3 363 028 | -7 293 728 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -838 195 | 8 467 009 | 1 927 443 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -352 852 | -247 525 | -120 009 | -211 036 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -407 092 | ||||
| Interest Payable Similar Charges Finance Costs | 4 504 | 4 655 | 176 | 1 320 | |
| Net Cash Flows From Used In Operating Activities | 417 921 | -150 487 | -15 628 | 45 241 | -7 311 171 |
| Net Cash Generated From Operations | -402 667 | -15 804 | -74 768 | -7 523 527 | |
| Net Interest Paid Received Classified As Operating Activities | -4 504 | -4 655 | -176 | -1 320 | |
| Operating Profit Loss | 3 152 420 | 2 498 414 | 1 212 006 | 5 178 749 | 2 157 242 |
| Other Creditors | 4 075 310 | 10 094 910 | |||
| Other Operating Income Format1 | 1 149 | ||||
| Other Taxation Social Security Payable | 287 195 | 240 400 | |||
| Profit Loss | 2 903 757 | 2 125 081 | 1 228 959 | 4 934 339 | 2 560 002 |
| Profit Loss On Ordinary Activities Before Tax | 3 147 916 | 2 493 759 | 1 211 830 | 5 178 749 | 2 155 922 |
| Tax Expense Credit Applicable Tax Rate | 598 104 | 473 814 | 230 248 | 983 962 | 409 625 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -354 111 | -105 227 | -739 740 | -406 674 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -247 377 | -407 092 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 166 | 91 | 188 | 61 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 244 159 | 368 678 | -17 129 | 244 410 | -404 080 |
| Total Assets Less Current Liabilities | 5 522 782 | 7 647 863 | 5 011 822 | 9 946 161 | 5 336 053 |
| Total Current Tax Expense Credit | 368 678 | -17 129 | 244 410 | -404 080 | |
| Trade Creditors Trade Payables | 2 830 423 | 3 552 119 | 1 325 377 | 5 186 066 | 779 792 |
| Trade Debtors Trade Receivables | 3 486 934 | 4 381 963 | 1 980 018 | 6 431 533 | 9 004 295 |
| Turnover Revenue | 32 155 313 | 43 691 726 | 24 416 662 | 29 465 872 | 43 912 057 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-07-01 filed on: 25th, September 2023 |
officers | Free Download (2 pages) |
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