W H Stephens started in year 2014 as Private Limited Company with registration number NI627859. The W H Stephens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at Unit 4A Locksley Business Park. Postal code: BT6 9UP.
Currently there are 7 directors in the the company, namely Michael M., David B. and John L. and others. In addition one secretary - Denis M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William W. who worked with the the company until 18 November 2019.
| Office Address | Unit 4A Locksley Business Park |
| Office Address2 | 39 Montgomery Road |
| Town | Belfast |
| Post code | BT6 9UP |
| Country of origin | United Kingdom |
| Registration Number | NI627859 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Quantity surveying activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
Position: Secretary
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Michael S. The abovementioned PSC has significiant influence or control over this company,.
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 | 4 | 1 392 088 | 2 087 122 | 1 797 300 | |||
| Current Assets | 5 | 2 367 867 | 2 912 267 | 3 037 299 | ||||
| Debtors | 5 | 5 | 975 779 | 825 145 | 1 239 999 | |||
| Net Assets Liabilities | 4 | 4 | 4 | 4 | 5 | 1 146 911 | 1 985 542 | 2 868 502 |
| Other Debtors | 5 | 5 | 444 579 | 357 790 | 645 035 | |||
| Property Plant Equipment | 176 597 | 131 659 | 201 705 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 26 647 | 19 732 | 46 734 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 003 | 100 469 | 116 496 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 317 842 | 7 528 | 155 558 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 305 050 | 258 427 | 68 216 | |||||
| Corporation Tax Recoverable | 58 448 | 28 269 | 37 147 | |||||
| Creditors | 5 263 | 1 758 | 356 984 | |||||
| Finance Lease Liabilities Present Value Total | 5 263 | 1 758 | ||||||
| Fixed Assets | 131 659 | 201 706 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 167 730 | 129 688 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 473 | 52 466 | 49 444 | |||||
| Investments Fixed Assets | 1 | |||||||
| Investments In Group Undertakings Participating Interests | 1 | |||||||
| Net Current Assets Liabilities | 5 | 5 | 984 974 | 1 860 450 | 2 680 315 | |||
| Other Creditors | 988 482 | 713 143 | 183 744 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 470 | 33 417 | ||||||
| Other Disposals Property Plant Equipment | 93 242 | 69 485 | ||||||
| Other Taxation Social Security Payable | 28 009 | 8 240 | 4 370 | |||||
| Property Plant Equipment Gross Cost | 224 600 | 232 128 | 318 201 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 397 | 4 809 | 13 519 | |||||
| Total Assets Less Current Liabilities | 5 | 1 161 571 | 1 992 109 | 2 882 021 | ||||
| Trade Creditors Trade Payables | 28 908 | 48 770 | 53 920 | |||||
| Trade Debtors Trade Receivables | 472 752 | 439 086 | 557 817 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | ||||||
| Number Shares Allotted | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
5.00 GBP is the capital in company's statement on Monday 1st January 2024 filed on: 17th, January 2024 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy