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St.stephen's (h.c.) Limited WORCESTER

Founded in 2010, St.stephen's (h.c.), classified under reg no. 07226191 is an active company. Currently registered at 44 Droitwich Road WR3 7LH, Worcester the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023. Since Tuesday 14th September 2010 St.stephen's (h.c.) Limited is no longer carrying the name Merriman's Hill (h.c.).

The company has one director. Charles H., appointed on 16 April 2010. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Prescilla H.. There were no ex directors.

St.stephen's (h.c.) Limited Address / Contact

Office Address 44 Droitwich Road
Town Worcester
Post code WR3 7LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07226191
Date of Incorporation Fri, 16th Apr 2010
Industry Construction of commercial buildings
End of financial Year 30th April
Company age 14 years old
Account next due date Fri, 31st Jan 2025 (275 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Charles H.

Position: Director

Appointed: 16 April 2010

Prescilla H.

Position: Secretary

Appointed: 01 April 2011

Resigned: 30 May 2017

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Charles H. The abovementioned PSC and has 75,01-100% shares.

Charles H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Merriman's Hill (h.c.) September 14, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth392 677416 600       
Balance Sheet
Cash Bank On Hand 11511517116120 54817 785198 86129 306
Current Assets69 19131 02312 39210 42752 25647 25776 907300 067326 341
Debtors34 72730 90812 27710 25652 09626 70959 122101 206297 035
Net Assets Liabilities  454 834445 056523 452599 9192 328 2872 473 7752 606 992
Other Debtors 28 6675 8705 91310 5508 05229 78026 000237 000
Property Plant Equipment 3 204 5813 179 9913 157 8603 137 9423 120 451145 595  
Cash Bank In Hand34 464115       
Tangible Fixed Assets3 231 9033 204 581       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve392 577416 500       
Shareholder Funds392 677416 600       
Other
Accumulated Depreciation Impairment Property Plant Equipment 91 411116 001138 132158 050176 025192 202  
Additions Other Than Through Business Combinations Property Plant Equipment     484   
Amounts Owed To Related Parties    40 87156 603  15 500
Average Number Employees During Period    11111
Bank Borrowings    2 386 8042 336 7552 246 3262 117 9352 011 739
Bank Borrowings Overdrafts 2 615 5082 553 7642 488 4222 386 804    
Bank Overdrafts    19 521    
Creditors  2 553 7642 488 4222 386 8042 336 7552 246 3262 117 9352 011 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -192 202 
Disposals Property Plant Equipment       -337 797 
Fixed Assets     3 120 4515 045 5954 900 000 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -2 958 679  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      1 941 321-145 595 
Increase From Depreciation Charge For Year Property Plant Equipment  24 59022 13119 91817 97516 177  
Investment Property      4 900 0004 900 0004 900 000
Investment Property Fair Value Model      4 900 0004 900 0004 900 000
Net Current Assets Liabilities-161 352-172 473-171 393-194 876-169 561-108 508-83 94138 06960 551
Number Shares Issued Fully Paid   100     
Other Creditors 203 495143 914134 75469 42440 91263 228130 358140 782
Other Taxation Social Security Payable 6 1426 789-5964 320    
Par Value Share 1 1     
Prepayments      6 4881 4271 530
Property Plant Equipment Gross Cost 3 295 9923 295 9923 295 9923 295 9923 296 476337 797  
Provisions For Liabilities Balance Sheet Subtotal   29 50658 12575 269387 041346 359341 820
Taxation Social Security Payable    4 9794 6855 6505 4645 745
Total Assets Less Current Liabilities3 070 5513 032 1083 008 5982 962 9842 968 3813 011 9434 961 6544 938 0694 960 551
Total Borrowings    2 386 8042 336 7552 246 3262 117 9352 011 739
Trade Creditors Trade Payables 7 7458 153624     
Trade Debtors Trade Receivables 2 2406 4074 34341 54618 65729 34273 77958 505
Transfers To From Property Plant Equipment Fair Value Model      2 958 679145 595 
Creditors Due After One Year2 677 8742 615 508       
Creditors Due Within One Year230 543203 496       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 6th, October 2023 		Free Download (9 pages)

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