A R Stephenson & Sons Limited
111 Woldholme Ave Driffield YO25 6RW East Yorkshire
Number: 04746763
Incorporation date: 2003-04-28
Dissolution date: 2020-11-10
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04746763 21 years ago, A R Stephenson & Sons Ltd had been a private limited company until 2020-11-10 - the time it was formally closed. The company's official mailing address was 111 Woldholme Ave, Driffield East Yorkshire.
Alan S. was this particular company's director, arranged to perform management duties in 2003.
Alan S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | |||||||||
| Net Worth | -4 626 | -1 593 | 3 285 | 2 212 | 66 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 886 | 7 861 | 11 867 | 8 129 | 10 079 | ||||
| Cash Bank On Hand | 10 079 | 6 572 | 9 572 | 7 561 | 14 296 | ||||
| Current Assets | 28 805 | 29 231 | 32 055 | 25 567 | 24 585 | 22 190 | 26 149 | 24 438 | 14 451 |
| Debtors | 19 919 | 21 370 | 20 188 | 17 438 | 14 506 | 15 618 | 16 577 | 16 877 | 155 |
| Net Assets Liabilities | 66 | -4 735 | -2 981 | -5 884 | -10 218 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 626 | -1 593 | 3 285 | 2 212 | 66 | ||||
| Other Debtors | 1 087 | 1 168 | 1 589 | 1 532 | |||||
| Property Plant Equipment | 16 726 | 12 581 | 9 466 | 7 125 | 650 | ||||
| Tangible Fixed Assets | 29 244 | 24 426 | 30 500 | 22 244 | 16 726 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 10 | ||||
| Profit Loss Account Reserve | -4 627 | -1 594 | 3 284 | 2 211 | 56 | ||||
| Shareholder Funds | -4 626 | -1 593 | 3 285 | 2 212 | 66 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 984 | 53 129 | 56 244 | 58 585 | 4 390 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 37 900 | 36 990 | 36 703 | 36 022 | 25 319 | ||||
| Creditors Due Within One Year | 57 172 | 50 649 | 53 403 | 41 150 | 37 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 145 | 3 115 | 2 341 | 187 | |||||
| Net Current Assets Liabilities | -28 367 | -21 418 | -21 348 | -15 583 | -13 315 | -14 800 | -10 554 | -11 584 | -10 868 |
| Number Shares Allotted | 1 | 1 | 1 | 10 | |||||
| Other Creditors | 29 826 | 30 025 | 30 807 | 31 218 | 23 110 | ||||
| Other Taxation Social Security Payable | 5 315 | 2 366 | 2 051 | 1 001 | 1 441 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 65 710 | 65 710 | 65 710 | 65 710 | 5 040 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 345 | 2 516 | 1 893 | 1 425 | |||||
| Provisions For Liabilities Charges | 5 503 | 4 601 | 5 867 | 4 449 | 3 345 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 10 | ||||
| Tangible Fixed Assets Additions | 3 575 | 12 670 | 2 583 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 194 | 58 707 | 71 377 | 65 710 | |||||
| Tangible Fixed Assets Depreciation | 26 950 | 34 281 | 40 877 | 43 466 | 48 984 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 767 | 6 596 | 7 347 | 5 518 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 436 | 4 758 | |||||||
| Tangible Fixed Assets Disposals | 1 062 | 8 250 | |||||||
| Total Assets Less Current Liabilities | 877 | 3 008 | 9 152 | 6 661 | 3 411 | -2 219 | -1 088 | -4 459 | -10 218 |
| Trade Creditors Trade Payables | 2 759 | 4 599 | 3 845 | 3 803 | 768 | ||||
| Trade Debtors Trade Receivables | 13 419 | 14 450 | 14 988 | 15 345 | 155 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 382 | ||||||||
| Disposals Property Plant Equipment | 60 670 | ||||||||
Role: Secretary
Appointed: 28 April 2003
Latest update: 26 October 2023
Role: Director
Appointed: 28 April 2003
Latest update: 26 October 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 12 May 2021 |
| Confirmation statement last made up date | 28 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 20 June 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 20 June 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 20 June 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 20 June 2013 |
| Annual Accounts 19 June 2014 | |
| Date Approval Accounts | 19 June 2014 |
Hutton Cranswick Industrial Estate , Hutton Cranswick
Driffield
YO25 9QE
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