Brian Stephenson Limited in Caldicot, NP26 3AS

Description

Data updated on: 01-11-2023

08997494 - reg. no. for Brian Stephenson Limited. This firm was registered as a Private Limited Company on 2014-04-15. This firm has been actively competing on the market for ten years. This company could be reached at Woodsdale St. Brides Netherwent in Caldicot. The office's area code assigned is NP26 3AS. The company's SIC code is 86220 and has the NACE code: Specialists medical practice activities. 30th April 2023 is the last time the accounts were reported.

Up until now, the firm has only been guided by an individual managing director: Brian S. who has been guiding it for ten years.

Brian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	78 889	187 319

Balance Sheet
Cash Bank On Hand		195 263	263 787	328 590	348 578	357 078	366 878	400 961	448 777
Current Assets	107 971	196 383	264 217	330 023	349 668	357 462	367 378	401 453	449 735
Debtors	6 701	1 120	430	1 433	1 090	384	500	492	958
Net Assets Liabilities		187 319	220 621	286 419	348 473	349 561	379 025	400 486	475 496
Property Plant Equipment				2 275	39 013	32 748	24 837	16 552	40 475
Cash Bank In Hand	101 270	195 263
Net Assets Liabilities Including Pension Asset Liability	78 889	187 319

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 789	187 219
Shareholder Funds	78 889	187 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 920	-2 640	-2 760	-2 820	-2 820	-2 820	-2 820	-2 820
Accumulated Depreciation Impairment Property Plant Equipment				300	815	9 207	17 717	26 232	42 909
Additions Other Than Through Business Combinations Property Plant Equipment				2 575	37 253	2 127	599	230	40 600
Average Number Employees During Period		2	2	2	2	2	2	2	2
Comprehensive Income Expense			98 302	90 798
Creditors		17 144	53 596	55 879	47 388	47 829	20 370	24 699	21 894
Depreciation Expense Property Plant Equipment				300
Dividend Per Share Interim						450	400	625
Dividends Paid			-65 000	-25 000
Dividends Paid On Shares Interim			65 000	25 000	25 000	45 000	40 000	62 500
Financial Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Fixed Assets		10 000	10 000	12 275	49 013	42 748	34 837	26 552	50 475
Increase From Depreciation Charge For Year Property Plant Equipment				300	515	8 392	8 510	8 515	16 677
Increase In Loans Owed To Related Parties Due To Loans Advanced		1 941	18 892
Loans Owed To Related Parties	5 578	7 519	26 411
Net Current Assets Liabilities	78 889	177 319	210 621	276 904	302 280	309 633	347 008	376 754	427 841
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors				1 303
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			98 302	90 798
Property Plant Equipment Gross Cost				2 575	39 828	41 955	42 554	42 784	83 384
Taxation Social Security Payable				199
Total Assets Less Current Liabilities		189 239	223 261	289 179	351 293	352 381	381 845	403 306	478 316
Trade Debtors Trade Receivables			430	1 433
Consideration For Shares Issued	100
Creditors Due Within One Year	29 082	19 064
Investments Fixed Assets		10 000
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Brian S.

Role: Director

Appointed: 15 April 2014

Latest update: 27 February 2024

People with significant control

Brian S.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Brian Stephenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies