Christopher Stephens Limited in Hampshire, SO43 7BE

Description

Data updated on: 01-11-2023

Registered as 05462250 19 years ago, Christopher Stephens Limited is categorised as a Private Limited Company. The latest registration address is 57 High Street, Lyndhurst Hampshire. The company's declared SIC number is 47770, that means Retail sale of watches and jewellery in specialised stores. 2023-03-23 is the last time the company accounts were reported.

Our database that details this specific enterprise's personnel shows that there are three directors: Cassie P., Christopher P. and Stephen P. who became a part of the team on 2005-05-24.

Executives with significant control over this firm are: Christopher P. has substantial control or influence over the company. Cassie P. has substantial control or influence over the company. Stephen P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-23	2023-03-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 886	43 079	33 462	28 928	30 746	23 108

Balance Sheet
Cash Bank In Hand	2 514	6 763	367	1 646	682	20 873
Cash Bank On Hand						20 585	42	55	8 065	1 308	3 311	1 000
Current Assets	251 859	347 792	356 948	326 542	315 949	284 939	237 846	226 498	215 263	173 527	174 779	135 823	117 279
Debtors	2 633	10 788	14 101	14 101	10 366	5 946	2 633	2 633	3 478	3 478	2 727	3 633	2 633
Net Assets Liabilities						23 108	-31 135	-26 146	-37 155	-69 374	-74 804	-104 352	-120 590
Net Assets Liabilities Including Pension Asset Liability	73 886	43 079	33 462	28 928	30 746	23 108
Other Debtors						5 945	2 632	2 633	3 478	3 478	2 727	3 633	2 633
Property Plant Equipment						10 522	1 710	1 117	524	2	2	2	2
Stocks Inventory	246 712	330 241	342 480	310 795	304 901	258 120
Tangible Fixed Assets	18 431	49 662	38 264	29 711	19 335	10 522
Total Inventories						258 120	235 171	223 810	203 720	168 741	168 741	131 190	114 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 786	42 979	33 362	28 828	30 646	23 008
Shareholder Funds	73 886	43 079	33 462	28 928	30 746	23 108

Other Financial Data
Instalment Debts Falling Due After5 Years		40 665
Secured Debts	7 497	87 824	76 461	67 681	58 538	54 418
Accumulated Depreciation Impairment Property Plant Equipment						73 133	81 945	75 948	76 541	77 063	77 063	77 063
Average Number Employees During Period						6	4		2		3	2	2
Bank Borrowings						54 418	46 811	37 190	27 149
Bank Borrowings Overdrafts						8 932	9 997	27 632	16 896	18 013	8 488	16 033	11 029
Corporation Tax Recoverable						1	1
Creditors						45 486	37 253	27 632	17 591	7 060	25 000	16 033	11 029
Creditors Due After One Year		76 393	65 030	58 749	49 606	45 486
Creditors Due Within One Year		277 982	296 720	268 576	254 932	226 867
Increase From Depreciation Charge For Year Property Plant Equipment							8 812	593	593	522
Net Current Assets Liabilities	60 439	69 810	60 228	57 966	61 017	58 072	4 408	369	-20 088	-62 316	-49 806	-88 321	-109 563
Number Shares Allotted			100	100	100	100
Other Creditors						16 960	17 191	197 994	18 480	26 736	25 782	17 151	13 624
Other Remaining Borrowings						37 700	37 700		37 700	37 700	37 700	37 700	38 700
Other Taxation Social Security Payable						3 830	5 291	2 609	4 842	1 051	4 202	5 499	2 823
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						83 655	77 065	77 065	77 065	77 065	77 065	77 065
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	40 698	83 655	83 655	83 655	83 655
Tangible Fixed Assets Depreciation	22 267	33 993	45 391	53 944	64 320	73 133
Tangible Fixed Assets Depreciation Charged In Period			11 398	8 553	10 376	8 813
Total Assets Less Current Liabilities	78 870	119 472	98 492	87 677	80 352	68 594	6 118	1 486	-19 564	-62 314	-49 804	-88 319	-109 561
Trade Creditors Trade Payables						7 138	9 332	7 922	9 966	2 518	2 518	2 518	2 518
Creditors Due After One Year Total Noncurrent Liabilities	2 497	76 393
Creditors Due Within One Year Total Current Liabilities	191 420	277 982
Fixed Assets	18 431	49 662
Provisions For Liabilities Charges	2 487	0
Tangible Fixed Assets Additions		42 957
Tangible Fixed Assets Depreciation Charge For Period		11 726

Company staff

Cassie P.

Role: Director

Appointed: 24 May 2005

Latest update: 14 March 2024

Christopher P.

Role: Director

Appointed: 24 May 2005

Latest update: 14 March 2024

Stephen P.

Role: Director

Appointed: 24 May 2005

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: London, NW11 7TJ

Latest update: 14 March 2024

Suzanne P.

Role: Secretary

Appointed: 24 May 2005

Resigned: 14 August 2022

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: London, NW11 7TJ

Latest update: 14 March 2024

Suzanne P.

Role: Director

Appointed: 24 May 2005

Resigned: 22 August 2022

Latest update: 14 March 2024

People with significant control

Christopher P.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Cassie P.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Stephen P.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Suzanne P.

Notified on 1 May 2017

Ceased on 14 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	23 December 2024
Account last made up date	23 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 March 2015
Annual Accounts 30 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	30 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 March 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	23 March 2022
Annual Accounts
Start Date For Period Covered By Report	24 March 2022
End Date For Period Covered By Report	23 March 2023

Christopher Stephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassie P.

Christopher P.

Stephen P.

Temple Secretaries Limited

Suzanne P.

Company Directors Limited

Suzanne P.

People with significant control

Christopher P.

Cassie P.

Stephen P.

Suzanne P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Christopher Stephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassie P.

Christopher P.

Stephen P.

Temple Secretaries Limited

Suzanne P.

Company Directors Limited

Suzanne P.

People with significant control

Christopher P.

Cassie P.

Stephen P.

Suzanne P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015