Founded in 2015, Stephensons Suffolk, classified under reg no. 09536214 is an active company. Currently registered at Monometer House SS9 2HL, Leigh-on-sea the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Ryan C. and William H.. In addition one secretary - Gary R. - is with the company. As of 26 April 2024, there were 3 ex directors - Christopher M., Gary R. and others listed below. There were no ex secretaries.
| Office Address | Monometer House |
| Office Address2 | Rectory Grove |
| Town | Leigh-on-sea |
| Post code | SS9 2HL |
| Country of origin | United Kingdom |
| Registration Number | 09536214 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 01 July 2016
Position: Secretary
Appointed: 10 April 2015
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is William H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ryan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Christopher M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan C.
| Notified on | 31 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher M.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 308 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 776 | ||||||
| Cash Bank On Hand | 7 776 | 51 320 | 56 776 | 40 852 | 47 313 | 55 069 | 62 845 |
| Current Assets | 47 241 | 84 478 | 92 948 | 122 453 | 119 335 | 138 847 | 146 119 |
| Debtors | 39 465 | 33 158 | 36 172 | 81 601 | 72 022 | 83 778 | 83 274 |
| Other Debtors | 16 324 | 21 005 | 18 522 | 27 999 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 208 | ||||||
| Shareholder Funds | 308 | ||||||
| Other | |||||||
| Average Number Employees During Period | 9 | 20 | 13 | 16 | 19 | 19 | 17 |
| Creditors | 46 933 | 79 470 | 82 384 | 107 844 | 100 326 | 114 142 | 109 827 |
| Creditors Due Within One Year | 46 933 | ||||||
| Net Current Assets Liabilities | 308 | 5 008 | 10 564 | 14 609 | 19 009 | 24 705 | 36 292 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 23 575 | 48 550 | 48 600 | 64 924 | 69 641 | 67 022 | 67 828 |
| Other Taxation Social Security Payable | 23 141 | 30 703 | 33 161 | 42 648 | 30 328 | 46 849 | 41 699 |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 308 | 5 008 | 10 564 | 14 609 | 19 009 | 24 705 | 36 292 |
| Trade Creditors Trade Payables | 217 | 217 | 623 | 272 | 357 | 271 | 300 |
| Trade Debtors Trade Receivables | 39 465 | 33 158 | 36 172 | 65 277 | 51 017 | 65 256 | 55 275 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/01 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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