Stephenson Convenience Limited is a private limited company situated at Ash Lea, Manor Park, Barrow In Furness LA13 9UW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Karen S., appointed on 13 April 2017. Director Paul S., appointed on 13 April 2017.
The latest confirmation statement was filed on 2023-03-08 and the date for the subsequent filing is 2024-03-22. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ash Lea |
| Office Address2 | Manor Park |
| Town | Barrow In Furness |
| Post code | LA13 9UW |
| Country of origin | United Kingdom |
| Registration Number | 10724306 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (152 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Paul S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Karen S. This PSC owns 25-50% shares.
Paul S.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
Karen S.
| Notified on | 13 April 2017 |
| 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 | 77 461 | 35 904 | 77 677 | 60 083 | 128 129 | 150 920 |
| Current Assets | 228 528 | 203 240 | 210 707 | 214 006 | 291 644 | 401 012 |
| Debtors | 111 521 | 115 501 | 87 690 | 108 354 | 21 003 | 51 993 |
| Net Assets Liabilities | 25 699 | 44 512 | 44 920 | 82 526 | 232 554 | 394 951 |
| Other Debtors | 111 521 | 115 501 | 87 690 | 108 354 | 21 003 | 50 170 |
| Property Plant Equipment | 8 084 | 7 478 | 6 917 | 6 398 | 362 726 | 335 522 |
| Total Inventories | 39 546 | 51 835 | 45 340 | 45 569 | 142 512 | 198 099 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 656 | 1 262 | 1 823 | 2 342 | 31 752 | 58 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 740 | 385 738 | ||||
| Average Number Employees During Period | 14 | 8 | 15 | 15 | 15 | 15 |
| Creditors | 210 913 | 166 206 | 172 704 | 137 878 | 421 816 | 341 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 656 | 606 | 561 | 519 | 29 410 | 27 204 |
| Net Current Assets Liabilities | 17 615 | 37 034 | 38 003 | 76 128 | -130 172 | 59 429 |
| Other Creditors | 64 216 | 74 682 | 44 805 | 46 343 | 331 847 | 220 465 |
| Property Plant Equipment Gross Cost | 8 740 | 8 740 | 8 740 | 8 740 | 394 478 | 394 478 |
| Taxation Social Security Payable | 9 793 | 19 516 | 17 607 | 18 920 | 13 028 | |
| Trade Creditors Trade Payables | 136 904 | 72 008 | 110 292 | 72 615 | 89 969 | 108 090 |
| Trade Debtors Trade Receivables | 1 823 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy