L J Stephens Electrical Services Ltd in Belper, DE56 4BN

Description

Data updated on: 01-11-2023

L J Stephens Electrical Services Ltd is categorised as Private Limited Company, registered in 13 Blue Mountains, Duffield, Belper. The office's zip code DE56 4BN. This firm was created in Tuesday 15th March 2011. The business reg. no. is 07565040. This business's SIC and NACE codes are 43210, that means Electrical installation. March 31, 2022 is the last time when company accounts were reported.

According to the latest update, there’s only a single director in the company: Lee S. (since Tuesday 15th March 2011). This business had been directed by Paula S. till three years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Lee S. as a secretary for the last thirteen years.

Lee S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 652	91 340	104 576	118 248	100 072

Balance Sheet
Cash Bank In Hand	79 446	81 494	107 400	92 589	40 606
Cash Bank On Hand					40 606	74 984
Current Assets	118 466	109 493	146 624	160 653	108 317	155 359	166 786	67 711	82 810	53 382	28 046	44 979
Debtors	39 020	27 997	39 224	68 064	67 711	80 375
Net Assets Liabilities					100 072	136 646	134 028	77 445	79 689	34 444	18 006	27 751
Net Assets Liabilities Including Pension Asset Liability	82 652	91 340	104 576	118 248	100 072
Other Debtors					23 458	46 018
Property Plant Equipment					22 480	14 903
Tangible Fixed Assets	8 007	6 486	4 392	5 637	22 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 552	91 240	104 476	118 148	99 972
Shareholder Funds	82 652	91 340	104 576	118 248	100 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 847	17 424
Average Number Employees During Period						4		2	2	2	2	1
Creditors					30 343	33 616	40 724	14 526	34 698	32 111	19 890	25 174
Creditors Due Within One Year	43 587	24 461	46 440	47 668	30 343
Increase From Depreciation Charge For Year Property Plant Equipment						7 577
Net Current Assets Liabilities	74 879	85 030	100 184	112 985	77 974	121 743	126 062	53 185	48 112	21 271	8 156	19 805
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					3 758	4 430
Other Taxation Social Security Payable					24 585	29 186
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					32 327
Provisions For Liabilities Balance Sheet Subtotal					382
Provisions For Liabilities Charges	234	176		374	382
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 439	779		3 534	19 000
Tangible Fixed Assets Cost Or Valuation	10 439	11 218	11 218	14 752	32 327
Tangible Fixed Assets Depreciation	2 432	4 732	6 826	9 115	9 847
Tangible Fixed Assets Depreciation Charged In Period	2 432	2 300	2 094	2 289	1 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					796
Tangible Fixed Assets Disposals					1 425
Total Assets Less Current Liabilities	82 886	91 516	104 576	118 622	100 454	136 646	134 028	77 445	79 689	34 444	18 006	27 751
Trade Creditors Trade Payables					2 000
Trade Debtors Trade Receivables					44 253	34 357
Fixed Assets							7 966	24 260	31 577	13 173	9 850	7 946

Company staff

Lee S.

Role: Director

Appointed: 15 March 2011

Latest update: 10 April 2024

Lee S.

Role: Secretary

Appointed: 15 March 2011

Latest update: 10 April 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paula S.

Notified on 5 July 2018

Ceased on 1 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

L J Stephens Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Lee S.

Paula S.

People with significant control

Lee S.

Paula S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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