D J Stephenson Builders Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

This D J Stephenson Builders Limited business has been on the market for at least 19 years, having launched in 2005. Started with Registered No. 05505675, D J Stephenson Builders was set up as a Private Limited Company with office in Dalton House, Lancaster LA1 1WD. The enterprise's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-06-29.

David S. is this particular enterprise's individual managing director, who was assigned this position in 2005 in July. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of David S. as a secretary since the appointment on 2016-06-28.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	154 001	159 286	144 780	123 717

Balance Sheet
Current Assets	364 262	429 612	439 528	432 415	152 686	126 490	193 458	94 543	125 339	276 089	113 184
Net Assets Liabilities				130 914	138 036	163 282	170 128	188 091	194 805	279 690	343 435
Cash Bank In Hand	26 704	11 319	61 812	80 208
Debtors	162 043	217 392	43 493	17 983
Stocks Inventory	175 515	200 901	334 223	334 224
Tangible Fixed Assets	23 343	22 715	44 168	38 370

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	153 901	159 186	144 680	123 617
Shareholder Funds	154 001	159 286	144 780	123 717

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 600	3 729	2 387	1 965	2 191	1 978	2 009	2 172
Creditors				6 620	291 409	234 709	287 997	346 542	366 903	276 011	257 209
Fixed Assets				38 369	275 683	267 279	260 745	440 523	437 293	280 546	488 368
Net Current Assets Liabilities	134 462	140 405	122 410	99 164	-133 918	-101 610	-88 652	-250 241	-240 510	1 153	-142 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 266	4 805	6 609	5 887	1 758	1 054	1 075	1 264
Total Assets Less Current Liabilities	157 805	163 120	166 578	137 534	141 765	165 669	172 093	190 282	196 783	281 699	345 607
Average Number Employees During Period					4	4	4	5	4	4	4
Creditors Due After One Year			13 546	6 620
Creditors Due Within One Year	229 800	289 207	317 118	333 251
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 804	3 834	8 252	7 197
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

David S.

Role: Secretary

Appointed: 28 June 2016

Latest update: 18 November 2023

David S.

Role: Director

Appointed: 12 July 2005

Latest update: 18 November 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D J Stephenson Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Sarah S.

Evelyn S.

People with significant control

David S.

Accounts Documents

Company filings

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