Founded in 2008, Stephlen, classified under reg no. SC348781 is an active company. Currently registered at Greentrees 183 Victoria Street AB21 7AA, Aberdeen the company has been in the business for 16 years. Its financial year was closed on 28th October and its latest financial statement was filed on 2022-10-30. Since 2008-09-26 Stephlen Limited is no longer carrying the name Ledge 1050.
At the moment there are 2 directors in the the company, namely Stephen C. and Leonard R.. In addition one secretary - Stephen C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greentrees 183 Victoria Street |
| Office Address2 | Dyce |
| Town | Aberdeen |
| Post code | AB21 7AA |
| Country of origin | United Kingdom |
| Registration Number | SC348781 |
| Date of Incorporation | Thu, 18th Sep 2008 |
| Industry | Public houses and bars |
| End of financial Year | 28th October |
| Company age | 16 years old |
| Account next due date | Sun, 28th Jul 2024 (91 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Secretary
Appointed: 29 September 2008
Position: Director
Appointed: 29 September 2008
Position: Director
Appointed: 29 September 2008
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Stephen C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Leonard R. This PSC has significiant influence or control over the company, owns 25-50% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Leonard R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Ledge 1050 | September 26, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-30 | 2015-10-30 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 250 | 7 688 | 2 623 | 1 590 | 3 137 | 8 767 | 2 524 | ||
| Current Assets | 19 323 | 21 329 | 19 159 | 29 211 | 20 460 | 20 644 | 12 545 | 16 967 | 18 134 |
| Debtors | 9 867 | 12 815 | 11 574 | 19 864 | 11 638 | 11 774 | 2 308 | 1 505 | 7 655 |
| Net Assets Liabilities | -33 355 | -747 | 22 978 | 55 991 | 64 281 | 85 207 | 95 956 | ||
| Other Debtors | 11 574 | 19 864 | 11 638 | 11 774 | 2 308 | 1 505 | 7 655 | ||
| Property Plant Equipment | 477 199 | 457 518 | 444 821 | 427 723 | 412 203 | 404 205 | 392 946 | ||
| Total Inventories | 6 335 | 6 202 | 6 199 | 7 280 | 7 100 | 6 695 | 7 955 | ||
| Cash Bank In Hand | 1 250 | 1 913 | 1 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -66 959 | -95 354 | -125 437 | ||||||
| Stocks Inventory | 8 206 | 6 601 | 6 335 | ||||||
| Tangible Fixed Assets | 81 100 | 65 784 | 53 370 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -66 961 | -95 356 | -125 439 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 495 | 142 962 | 161 147 | 178 245 | 193 765 | 208 695 | 223 174 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 | 5 488 | 6 932 | 3 720 | |||||
| Average Number Employees During Period | 20 | 20 | 17 | 17 | 20 | 16 | 18 | ||
| Bank Borrowings | 299 372 | 247 157 | 202 108 | 158 252 | 156 564 | 112 665 | 57 609 | ||
| Bank Overdrafts | 51 894 | 43 734 | 48 238 | 53 807 | 69 044 | 74 941 | 71 672 | ||
| Creditors | 220 988 | 238 146 | 233 967 | 228 566 | 199 465 | 218 567 | 253 118 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 847 | 18 185 | 17 098 | 15 520 | 14 930 | 14 913 | |||
| Net Current Assets Liabilities | -112 782 | -118 667 | -141 460 | -204 392 | -213 507 | -207 922 | -186 920 | -201 600 | -234 984 |
| Other Creditors | 112 764 | 137 426 | 132 443 | 118 758 | 89 271 | 83 183 | 91 512 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | 434 | |||||||
| Other Disposals Property Plant Equipment | 589 | 500 | |||||||
| Property Plant Equipment Gross Cost | 600 694 | 600 480 | 605 968 | 605 968 | 605 968 | 612 900 | 616 120 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 353 | 6 716 | 6 228 | 5 558 | 4 438 | 4 733 | 4 397 | ||
| Taxation Social Security Payable | 15 283 | 19 591 | 23 782 | 25 846 | 20 725 | 32 702 | 35 621 | ||
| Total Assets Less Current Liabilities | -31 682 | -52 883 | -88 090 | 253 126 | 231 314 | 219 801 | 225 283 | 202 605 | 157 962 |
| Trade Creditors Trade Payables | 41 047 | 32 852 | 29 504 | 30 155 | 20 425 | 27 741 | 54 313 | ||
| Amount Specific Advance Or Credit Directors | -45 412 | -43 013 | -35 816 | -28 620 | -21 424 | -13 628 | -6 432 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 335 | 7 197 | -23 658 | 7 196 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 399 | 20 101 | -7 196 | -7 196 | -7 796 | 4 141 | |||
| Bank Borrowings Overdrafts Secured | 45 836 | 41 477 | 33 945 | ||||||
| Borrowings | 8 350 | 8 344 | |||||||
| Capital Employed | -66 959 | -95 354 | -125 437 | ||||||
| Creditors Due After One Year | 35 277 | 32 146 | 27 994 | ||||||
| Creditors Due Within One Year | 132 105 | 139 996 | 160 619 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 10 325 | 9 353 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 100 | 910 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 137 999 | 139 099 | 140 009 | ||||||
| Tangible Fixed Assets Depreciation | 56 899 | 73 315 | 86 639 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 416 | 13 324 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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