Chris Stephens Ltd in Weston-super-mare, BS23 2YE

Description

Data updated on: 01-11-2020

This firm is based in Weston-super-mare under the following Company Registration No.: 07207971. It was set up in 2010. The main office of this company is located at 15 Ashcombe Park Road . The area code is BS23 2YE. The firm's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. Tuesday 31st March 2020 is the last time the accounts were filed.

Christopher S. is this firm's individual director, who was selected to lead the company in 2010 in March.

Christopher 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	53	204	7	41

Balance Sheet
Cash Bank On Hand					54 799	64 752	43 858
Current Assets	52 073	55 313	53 633	45 804	58 983	67 308	44 789	45 290	48 698
Debtors	1 111	4 649	6 087	1 608	4 184	2 556	931
Net Assets Liabilities					41	60	5 606	166	12 368
Property Plant Equipment					19 730	14 798	11 099
Cash Bank In Hand	50 962	50 664	47 546	44 196	54 799
Net Assets Liabilities Including Pension Asset Liability	55	53	204	7	41
Tangible Fixed Assets	12 724	11 991	8 993	18 882	19 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	54	52	203	6	40
Shareholder Funds	55	53	204	7	41

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 670	23 602	27 301
Creditors					78 672	82 046	61 494	53 447	45 194
Increase From Depreciation Charge For Year Property Plant Equipment						4 932	3 699
Loans From Directors					73 439	76 623	61 455
Net Current Assets Liabilities	-12 669	-11 938	-8 789	-18 875	-19 689	-14 738	16 705	8 157	3 504
Nominal Value Allotted Share Capital					1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 400	38 400	38 400
Taxation Social Security Payable					5 233	5 423	38
Trade Debtors Trade Receivables					4 184	2 556	931
Average Number Employees During Period								1	1
Fixed Assets	12 724	11 991	8 993	18 882			11 099	8 324	8 864
Total Assets Less Current Liabilities	55	53	204	7			5 606	166	12 368
Creditors Due Within One Year	64 742	67 251	62 422	64 679	78 672
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 263		16 183	10 272
Tangible Fixed Assets Cost Or Valuation	17 682	20 945	20 945	37 128	38 400
Tangible Fixed Assets Depreciation	4 958	8 954	11 952	18 246	18 670
Tangible Fixed Assets Depreciation Charged In Period		3 996	2 998	6 294	6 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 152
Tangible Fixed Assets Disposals					9 000

Company staff

Christopher S.

Role: Director

Appointed: 30 March 2010

Latest update: 29 November 2020

People with significant control

Christopher S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 April 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 September 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 6 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016

Chris Stephens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies