Benjamin Stedman Design Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Benjamin Stedman Design Ltd was set up as Private Limited Company, that is based in The Old School, The Stennack in St Ives. The headquarters' post code is TR26 1QU. This firm was set up in 2010. The business reg. no. is 07371497. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Benjamin Stedman Design Limited reported its account information for the financial year up to Thursday 31st March 2022. The business latest annual confirmation statement was released on Saturday 9th September 2023.

1 transaction have been registered in 2013 with a sum total of £7,000. In 2012 there was a similar number of transactions (exactly 6) that added up to £81,052. The Council conducted 3 transactions in 2011, this added up to £12,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £100,052. Cooperation with the Cornwall Council council covered the following areas: 89204-design Fees, Consultants and Unit Specific.

In order to satisfy the clientele, this business is constantly being controlled by a unit of two directors who are Yorick B. and Jonathan S.. Their work been of cardinal importance to the following business since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	1 231	39 474	29 279	-2 969

Balance Sheet
Cash Bank In Hand	89 013	17 550	126 941	137 126	127 202
Cash Bank On Hand					127 202	101 753	88 330	81 996	71 278	50 750	31 891	54 525
Current Assets	89 013	65 288	159 959	143 822	136 438	110 989	135 131	99 496	120 613	57 157	93 902	81 714
Debtors		47 738	33 018	6 696	4 236	4 236	46 551	17 250	49 085	6 157	50 683	26 939
Other Debtors					294	294			443	6 157	4 832	2 575
Property Plant Equipment					400	1 140	570		490	280	70
Stocks Inventory					5 000
Tangible Fixed Assets			1 342	1 471	400
Total Inventories					5 000	5 000	250	250	250	250	11 328	250
Net Assets Liabilities Including Pension Asset Liability	138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38	1 131	39 374	29 179	-3 069
Shareholder Funds	138	1 231	39 474	29 279	-2 969

Other Financial Data
Accrued Liabilities Deferred Income					1 854	2 784	1 640
Accumulated Depreciation Impairment Property Plant Equipment					2 813	3 782	4 352	4 922	5 061	5 271	5 481	5 551
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable							1 507
Creditors					139 807	128 245	138 397	103 040	114 414	69 558	94 581	94 990
Creditors Due Within One Year	88 875	64 057	121 827	116 014	139 807
Increase From Depreciation Charge For Year Property Plant Equipment						969	570	570	139	210	210	70
Net Current Assets Liabilities	138	1 231	38 132	27 808	-3 369	-17 256	-3 266	-3 544	6 199	-12 401	-679	-13 276
Number Shares Allotted		50	50	50	50
Other Creditors							132 357	97 463	97 409	69 006	77 757	90 546
Other Taxation Social Security Payable							6 040	5 577	17 005	552	15 424	4 444
Par Value Share		1	1	1	1
Profit Loss						-13 147
Property Plant Equipment Gross Cost					3 213	4 922	4 922	4 922	5 551	5 551	5 551
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			2 013	1 200
Tangible Fixed Assets Cost Or Valuation			2 013	3 213
Tangible Fixed Assets Depreciation			671	1 742	2 813
Tangible Fixed Assets Depreciation Charged In Period			671	1 071	1 071
Total Additions Including From Business Combinations Property Plant Equipment						1 709			629
Total Assets Less Current Liabilities	138	1 231	39 474	29 279	-2 969	-16 116	-2 696	-3 544	6 689	-12 121	-609	-13 276
Trade Creditors Trade Payables						2					1 400
Trade Debtors Trade Receivables					3 942	3 942	46 551	17 250	48 642		45 851	24 364
Creditors Due Within One Year Total Current Liabilities	88 875

Company staff

Yorick B.

Role: Director

Appointed: 09 September 2010

Latest update: 9 January 2024

Jonathan S.

Role: Director

Appointed: 09 September 2010

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Yorick B. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yorick B.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 7 000.00
2013-02-19	357987		£ 7 000.00	89204-design Fees
2012	Cornwall Council	6	£ 81 052.00
2012-03-23	242147-1393635		£ 58 800.00	Consultants
2012-02-01	237886-1353562		£ 8 478.00	Unit Specific
2012-03-28	242683-1395969		£ 5 994.00	Unit Specific
2011	Cornwall Council	3	£ 12 000.00
2011-10-10	229728-1277662		£ 7 200.00	Unit Specific
2011-09-19	226705-1263095		£ 2 400.00	Consultants
2011-12-16	235280-1325692		£ 2 400.00	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 7 000.00

2013-02-19

357987

£ 7 000.00

89204-design Fees

2012

Cornwall Council

£ 81 052.00

2012-03-23

242147-1393635

£ 58 800.00

Consultants

2012-02-01

237886-1353562

£ 8 478.00

Unit Specific

2012-03-28

242683-1395969

£ 5 994.00

Unit Specific

2011

Cornwall Council

£ 12 000.00

2011-10-10

229728-1277662

£ 7 200.00

Unit Specific

2011-09-19

226705-1263095

£ 2 400.00

Consultants

2011-12-16

235280-1325692

£ 2 400.00

Unit Specific

Benjamin Stedman Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yorick B.

Jonathan S.

People with significant control

Yorick B.

Jonathan S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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