Ann Stephens & Company Limited in Narberth, SA67 8RF

Description

Data updated on: 01-11-2023

Ann Stephens & Company Limited has been prospering in the business for at least twenty three years. Registered under the number 04230659 in 2001, the firm is located at Allensbank, Narberth SA67 8RF. The registered name of this business got changed in 2002 to Ann Stephens & Company Limited. This firm former registered name was Gltm Consultancy. This firm's principal business activity number is 69201, that means Accounting and auditing activities. Ann Stephens & Company Ltd released its account information for the financial period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was filed on Wednesday 17th May 2023.

Taking into consideration this specific company's size, it was unavoidable to appoint new company leaders: Geoffrey S., Ann S. and James S. who have been cooperating since 2003-02-03 to fulfil their statutory duties for the following business. Additionally, the director's efforts are backed by a secretary - Ann S., who was chosen by the following business in August 2002.

Previous company's names
Ann Stephens & Company Limited 2002-12-23
Gltm Consultancy Ltd 2001-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	355 062	387 118	444 463	473 029	475 160	517 620	521 552

Balance Sheet
Current Assets	354 068	523 775	512 397	540 163	552 655	597 564	583 571	259 155	246 951	126 361	583 794	465 836	425 345
Net Assets Liabilities							521 552	240 872	266 258	120 198	474 398	371 692	338 641
Cash Bank In Hand	155 457	470 267	329 686	400 929	496 042
Debtors	198 611	53 508	182 711	139 234	56 613
Intangible Fixed Assets	41 564	20 782
Net Assets Liabilities Including Pension Asset Liability	355 062	387 118	444 463	473 029	475 160	517 620	521 552
Tangible Fixed Assets	2 779	2 460	4 170	3 128	2 346

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	355 058	387 114	444 459	473 025	475 156
Shareholder Funds	355 062	387 118	444 463	473 029	475 160	517 620	521 552

Other Financial Data
Average Number Employees During Period								8	9	9	9	9	9
Creditors							63 941	44 025	38 129	75 119	64 387	48 196	40 315
Fixed Assets	44 343	23 242	4 170	3 128	2 346	1 760	1 922	25 742	19 307	68 956	43 827	34 878	27 901
Net Current Assets Liabilities	310 719	363 876	440 293	469 901	472 814	515 860	519 630	215 130	208 822	51 242	519 407	417 640	385 030
Total Assets Less Current Liabilities	355 062	387 118	444 463	473 029	475 160	517 620	521 552	240 872	228 129	120 198	563 234	452 518	412 931
Creditors Due Within One Year	43 349	159 899	72 104	70 262	79 841	81 704	63 941
Intangible Fixed Assets Aggregate Amortisation Impairment	166 261	187 043	207 825
Intangible Fixed Assets Amortisation Charged In Period		20 782	20 782
Intangible Fixed Assets Cost Or Valuation	207 825	207 825	207 825
Tangible Fixed Assets Additions		500	3 105
Tangible Fixed Assets Cost Or Valuation	12 385	12 885	15 990	15 990	15 990
Tangible Fixed Assets Depreciation	9 606	10 425	11 820	12 862	13 644
Tangible Fixed Assets Depreciation Charged In Period		819	1 395	1 042	782

Company staff

Geoffrey S.

Role: Director

Appointed: 03 February 2003

Latest update: 21 March 2024

Ann S.

Role: Director

Appointed: 21 November 2002

Latest update: 21 March 2024

James S.

Role: Director

Appointed: 29 August 2002

Latest update: 21 March 2024

Executives with significant control over the firm are: Lindsay S. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares.

Lindsay S.

Notified on 23 December 2018

Nature of control:

1/2 or less of shares

James S.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

Ann S.

Notified on 17 May 2017

Ceased on 1 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 March 2014

Ann Stephens & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Ann S.

James S.

Ann S.

Gerald M.

Harry L.

Vicki M.

Heather L.

People with significant control

Lindsay S.

James S.

Ann S.

Accounts Documents

Company filings

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