Founded in 2001, W & R Stephen, classified under reg no. SC225120 is an active company. Currently registered at 16 East Street AB43 8ZX, Fraserburgh the company has been in the business for twenty three years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely Elsie S. and Wilson S.. In addition one secretary - Elsie S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 East Street |
| Office Address2 | St Combs |
| Town | Fraserburgh |
| Post code | AB43 8ZX |
| Country of origin | United Kingdom |
| Registration Number | SC225120 |
| Date of Incorporation | Fri, 9th Nov 2001 |
| Industry | Repair of machinery |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 09 November 2001
Position: Director
Appointed: 09 November 2001
Position: Director
Appointed: 09 November 2001
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Wilson S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elsie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Wilson S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elsie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
| Net Worth | -1 220 | -19 016 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 144 | 16 558 | ||||||
| Cash Bank On Hand | 16 558 | 17 819 | 14 944 | 22 544 | 17 449 | 18 184 | 9 110 | |
| Current Assets | 43 852 | 21 595 | 20 042 | 16 264 | 24 084 | 18 123 | 18 544 | 9 527 |
| Debtors | 5 075 | 2 537 | 1 025 | 820 | 1 040 | 324 | 360 | 417 |
| Intangible Fixed Assets | 39 600 | 36 000 | ||||||
| Other Debtors | 491 | 117 | 272 | 324 | 417 | |||
| Property Plant Equipment | 14 421 | 11 834 | 11 010 | 6 874 | 5 669 | 4 688 | ||
| Stocks Inventory | 9 633 | 2 500 | ||||||
| Tangible Fixed Assets | 15 322 | 14 421 | ||||||
| Total Inventories | 2 500 | 1 198 | 500 | 500 | 350 | |||
| Net Assets Liabilities | -33 171 | -35 831 | -58 306 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 222 | -19 018 | ||||||
| Shareholder Funds | -1 220 | -19 016 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 57 600 | 61 200 | 64 800 | 68 400 | 72 000 | 90 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 753 | 54 340 | 56 663 | 37 730 | 38 935 | 39 916 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 91 032 | 87 266 | 84 871 | 81 925 | 78 563 | 76 214 | 67 833 | |
| Creditors Due Within One Year | 99 994 | 91 032 | ||||||
| Debtors Due Within One Year | 5 075 | 2 537 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 419 | 39 916 | ||||||
| Disposals Property Plant Equipment | 23 708 | 44 604 | ||||||
| Fixed Assets | 54 922 | 50 421 | 44 234 | 39 810 | 32 074 | 27 269 | 22 688 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 18 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 587 | 2 323 | 1 486 | 1 205 | 981 | |||
| Intangible Assets | 36 000 | 32 400 | 28 800 | 25 200 | 21 600 | 18 000 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 400 | 54 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | |||||||
| Net Current Assets Liabilities | -56 142 | -69 437 | -67 224 | -68 607 | -57 841 | -60 440 | -57 670 | -58 306 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 89 850 | 87 005 | 83 053 | 81 906 | 78 483 | 76 036 | 67 829 | |
| Other Creditors Due Within One Year | 94 765 | 89 850 | ||||||
| Other Taxation Social Security Payable | 255 | 256 | 181 | 50 | ||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | -17 796 | |||||||
| Property Plant Equipment Gross Cost | 66 174 | 66 174 | 67 673 | 44 604 | 44 604 | 44 604 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 10 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 66 026 | 66 174 | ||||||
| Tangible Fixed Assets Depreciation | 50 704 | 51 753 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 205 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 156 | |||||||
| Tangible Fixed Assets Disposals | 10 052 | |||||||
| Taxation Social Security Due Within One Year | 3 766 | 255 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | 639 | ||||||
| Total Assets Less Current Liabilities | -1 220 | -19 016 | -22 990 | -28 797 | -25 767 | -33 171 | -34 982 | -58 306 |
| Trade Creditors Trade Payables | 927 | 5 | 1 637 | 19 | 80 | 128 | 4 | |
| Trade Creditors Within One Year | 1 463 | 927 | ||||||
| Trade Debtors Trade Receivables | 2 046 | 1 025 | 703 | 768 | 360 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 849 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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