Stephenson Developments (southern) Holdings started in year 2007 as Private Limited Company with registration number 06195397. The Stephenson Developments (southern) Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Horsham at Provender Mill. Postal code: RH12 1SS. Since May 22, 2007 Stephenson Developments (southern) Holdings Limited is no longer carrying the name Stephensen Developments (southern) Holdings.
The company has 2 directors, namely Elaine S., Martin S.. Of them, Martin S. has been with the company the longest, being appointed on 30 March 2007 and Elaine S. has been with the company for the least time - from 1 September 2013. Currenlty, the company lists one former director, whose name is Stephen E. and who left the the company on 31 October 2020. 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 | 06195397 |
| Date of Incorporation | Fri, 30th Mar 2007 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 30 March 2007
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Martin S. The abovementioned PSC has significiant influence or control over the company,.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Stephensen Developments (southern) Holdings | May 22, 2007 |
| 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 | 93 638 | ||||
| Current Assets | 2 493 604 | 97 563 | 4 003 | 1 986 | 3 663 |
| Debtors | 2 493 604 | 3 925 | 4 003 | 1 986 | 3 663 |
| Net Assets Liabilities | -4 278 197 | -4 274 714 | |||
| Other Debtors | 2 091 | 509 | 4 003 | 1 973 | |
| Other | |||||
| Amounts Owed By Related Parties | 2 491 513 | 3 416 | 13 | ||
| Amounts Owed To Group Undertakings | 4 788 789 | 3 293 422 | 2 865 854 | 3 373 665 | |
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 528 173 | 1 323 591 | 904 970 | ||
| Creditors | 5 328 197 | 4 166 480 | 4 211 750 | 4 282 235 | 4 280 429 |
| Fixed Assets | 2 052 | 2 052 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -965 838 | -10 719 | |||
| Investments Fixed Assets | 2 002 | 2 053 | 2 053 | 2 052 | 2 052 |
| Net Current Assets Liabilities | 1 986 | 3 663 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Taxation Social Security Payable | 6 647 | 6 600 | 18 705 | ||
| Par Value Share | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 51 | 51 | 51 | ||
| Total Assets Less Current Liabilities | 4 038 | 5 715 | |||
| Trade Creditors Trade Payables | 988 | 726 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to September 30, 2021 filed on: 7th, June 2022 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy