Anthony Stephens (UK) Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Anthony Stephens (UK) Limited with reg. no. 04582773 has been operating on the market for 22 years. This particular Private Limited Company is officially located at 1c Amberside, Wood Lane in Hemel Hempstead and its post code is HP2 4TP. This firm's Standard Industrial Classification Code is 68310 - Real estate agencies. Anthony Stephens (UK) Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. Its latest confirmation statement was submitted on Sun, 6th Nov 2022.

Within this firm, the full extent of director's tasks have so far been performed by Roger S. who was arranged to perform management duties 22 years ago. That firm had been governed by Kerry-Ann S. till 2019-11-25.

Roger S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	38 683	61 079	144 321	198 501	232 394

Balance Sheet
Cash Bank In Hand	256 403	284 839	416 397	361 971	362 671
Cash Bank On Hand					371 559	358 554	328 400	401 136	411 088	440 156	578 500
Current Assets	281 301	308 207	457 634	395 779	395 529	397 869	342 625	425 000	434 638	457 026	592 689
Debtors	24 898	23 368	41 237	33 808	36 766	77 899	14 225	23 864	23 550	16 870	14 189
Intangible Fixed Assets	406 725	406 725	406 725	406 725	406 725
Net Assets Liabilities					225 231	245 994	137 961	92 770	134 279	142 274	148 103
Other Debtors					20 752	20 166	14 025	13 553	3 400	3 400	3 400
Property Plant Equipment					12 025	10 268	8 826	7 490	6 529	9 096	8 067
Tangible Fixed Assets	8 735	10 221	14 766	14 183	12 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 583	60 979	144 221	198 401	232 294
Shareholder Funds	38 683	61 079	144 321	198 501	232 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							34 532	69 064	103 596	138 128	172 660
Accumulated Depreciation Impairment Property Plant Equipment					39 477	41 234	42 676	38 012	38 973	40 162	41 191
Average Number Employees During Period						9	9	9	9	7	8
Bank Borrowings Overdrafts					73 631	73 085	27 958	21 479	64 670	49 537	44 527
Creditors					400 000	400 000	327 958	399 479	225 060	209 927	204 917
Creditors Due Within One Year	1 083 078	1 089 074	1 159 804	1 043 186	1 006 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 810
Disposals Property Plant Equipment								6 000
Fixed Assets	840 460	841 946	846 491	845 908	843 750	841 993	703 519	667 651	632 158	600 193	564 632
Increase From Amortisation Charge For Year Intangible Assets							34 532	34 532	34 532	34 532	34 532
Increase From Depreciation Charge For Year Property Plant Equipment						1 757	1 442	1 146	961	1 189	1 029
Intangible Assets					406 725	406 725	207 193	172 661	138 129	103 597	69 065
Intangible Assets Gross Cost					406 725	406 725	241 725	241 725	241 725	241 725
Intangible Fixed Assets Cost Or Valuation	406 725	406 725	406 725	406 725
Investments Fixed Assets	425 000	425 000	425 000	425 000	425 000	425 000	487 500	487 500	487 500	487 500	487 500
Investments In Group Undertakings					425 000	425 000	487 500	487 500	487 500	487 500	487 500
Net Current Assets Liabilities	-801 777	-780 867	-702 170	-647 407	-218 519	-195 999	-236 254	-174 183	-271 746	-246 401	-210 021
Number Shares Allotted		100	100	100	100
Other Creditors					400 000	400 000	300 000	378 000	160 390	160 390	160 390
Other Taxation Social Security Payable					33 674	33 094	40 509	52 699	72 499	11 072	33 250
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 502	51 502	51 502	45 502	45 502	49 258
Provisions For Liabilities Balance Sheet Subtotal							1 346	1 219	1 073	1 591	1 591
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 207	7 181	2 087
Tangible Fixed Assets Cost Or Valuation	39 027	42 234	49 415	51 502
Tangible Fixed Assets Depreciation	30 292	32 013	34 649	37 319	39 477
Tangible Fixed Assets Depreciation Charged In Period		1 721	2 636	2 670	2 158
Total Assets Less Current Liabilities	38 683	61 079	144 321	198 501	232 394	645 994	467 265	493 468	360 412	353 792	354 611
Trade Creditors Trade Payables					29 702	45 696	26 253	21 218	2 079	-2	-1
Trade Debtors Trade Receivables					16 014	19 149	200	10 311	20 150	13 470	10 789
Total Additions Including From Business Combinations Property Plant Equipment										3 756

Company staff

Roger S.

Role: Director

Appointed: 06 November 2002

Latest update: 15 March 2024

Kerry-Ann S.

Role: Director

Appointed: 01 March 2017

Resigned: 25 November 2019

Latest update: 15 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 2002

Resigned: 06 November 2002

Address: London, WC1B 4ET

Latest update: 15 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 06 November 2002

Resigned: 06 November 2002

Address: London, WC1B 4ET

Latest update: 15 March 2024

Kerry-Ann S.

Role: Secretary

Appointed: 06 November 2002

Resigned: 11 July 2022

Latest update: 15 March 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	23 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Anthony Stephens (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Kerry-Ann S.

London Law Secretarial Limited

London Law Services Limited

Kerry-Ann S.

People with significant control

Roger S.

Accounts Documents

Company filings

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