B C Stephens Properties Limited in Poole, BH13 7NG

Description

Data updated on: 01-11-2023

B C Stephens Properties came into being in 2018 as a company enlisted under no 11228794, located at BH13 7NG Poole at 4a Nairn Road. The firm has been in business for 6 years and its current state is active. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. 2022-08-31 is the last time when the company accounts were reported.

As for the following firm, all of director's duties up till now have been carried out by Barry S. and Carli S.. Out of these two individuals, Barry S. has carried on with the firm the longest, having been a member of the Management Board for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 928	4 206	7 005	19 635	5 525
Current Assets	2 028	4 306	7 105	19 735	5 625
Debtors	100	100	100	100	100
Net Assets Liabilities	-2 502	-413	2 792	-3 750	1 432
Other Debtors				143 954
Property Plant Equipment	169 170	171 337	171 337	171 337	171 337

Other Financial Data
Accrued Liabilities Deferred Income	900	1 650	1 650	1 301	1 301
Additions Other Than Through Business Combinations Property Plant Equipment	169 170	2 167
Amounts Owed To Group Undertakings	30 000	48 800	50 800	225 800	68 800
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts	126 000	121 972	118 022	111 675	105 022
Called Up Share Capital Not Paid	100	100	100	100	100
Corporation Tax Payable			464
Creditors	126 000	121 972	118 022	111 675	105 022
Net Current Assets Liabilities	-45 672	-49 778	-50 523	-63 412	-64 883
Number Shares Issued Fully Paid	100
Other Creditors	16 800	3 634	4 714	6 046	407
Par Value Share	1
Property Plant Equipment Gross Cost	169 170	171 337	171 337	171 337
Total Assets Less Current Liabilities	123 498	121 559	120 814	107 925	106 454

Company staff

Barry S.

Role: Director

Appointed: 28 February 2018

Latest update: 18 March 2024

Carli S.

Role: Director

Appointed: 28 February 2018

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

B C Stephens Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Carli S.

Accounts Documents

Company filings

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