A B Stephen Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

This particular A B Stephen Limited firm has been in this business field for 14 years, having started in 2010. Registered with number 07219593, A B Stephen is categorised as a Private Limited Company with office in Rex Buildings, Wilmslow SK9 1HY. This company's SIC code is 86220 which means Specialists medical practice activities. A B Stephen Ltd released its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was submitted on 2023-04-12.

This firm owes its success and unending growth to four directors, namely George S., Madeleine S., Arthur S. and Paula S., who have been guiding the company for one year.

Executives who have control over the firm are as follows: Arthur S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	43 336	53 796	67 495	85 008	113 671	47 488

Balance Sheet
Cash Bank In Hand	38 969	37 467	40 725	64 520	66 224	28 600
Current Assets	111 240	94 588	103 401	124 850	144 704	79 566	114 074	101 022	58 626	83 612	105 071	105 462
Debtors	72 271	57 121	62 676	60 330	78 480	50 966
Tangible Fixed Assets	1 666	1 778	2 067	2 383	2 072	1 932
Net Assets Liabilities Including Pension Asset Liability	43 336	53 796	67 495	85 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 236	53 696	67 395	84 908	113 571	47 388
Shareholder Funds	43 336	53 796	67 495	85 008	113 671	47 488

Other Financial Data
Average Number Employees During Period								2	2	3	3	3
Creditors						34 010	47 350	49 424	34 382	77 697	73 479	77 215
Creditors Due Within One Year	69 570	42 570	37 973	42 225	33 105	34 010
Fixed Assets	1 666	1 778	2 067	2 383		1 932	2 889	2 167	3 414	4 043	3 988	4 559
Net Current Assets Liabilities	41 670	52 018	65 428	82 625	111 599	45 556	66 724	51 598	24 244	5 915	31 592	28 247
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		705	978	985	274	378
Tangible Fixed Assets Cost Or Valuation	2 221	2 926	3 904	4 889	5 163	5 541
Tangible Fixed Assets Depreciation	555	1 148	1 837	2 506	3 091	3 609
Tangible Fixed Assets Depreciation Charged In Period		593	689	669	585	518
Total Assets Less Current Liabilities	43 336	53 796	67 495	85 008	113 671	47 488	69 613	53 765	27 658	9 958	35 580	32 806

Company staff

George S.

Role: Director

Appointed: 13 June 2023

Latest update: 21 March 2024

Madeleine S.

Role: Director

Appointed: 15 June 2020

Latest update: 21 March 2024

Arthur S.

Role: Director

Appointed: 12 April 2010

Latest update: 21 March 2024

Paula S.

Role: Director

Appointed: 12 April 2010

Latest update: 21 March 2024

People with significant control

Arthur S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paula S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

A B Stephen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Madeleine S.

Arthur S.

Paula S.

People with significant control

Arthur S.

Paula S.

Accounts Documents

Company filings

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