Douglas Stephens & Co Limited in Newcastle Upon Tyne, NE1 3DY

Description

Data updated on: 01-11-2023

Douglas Stephens & started conducting its business in 2008 as a Private Limited Company registered with number: 06488654. This company has been functioning for 16 years and it's currently active. The company's head office is located in Newcastle Upon Tyne at Rotterdam House. You could also find this business using the post code, NE1 3DY. This company's registered with SIC code 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022/03/31 is the last time company accounts were reported.

According to the official data, this specific limited company is supervised by just one managing director: Paul S., who was arranged to perform management duties 16 years ago. Moreover, the managing director's assignments are regularly aided with by a secretary - Gillian S., who was officially appointed by the following limited company in 2008.

Paul S. is the individual who controls 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	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
Net Worth	1 206	2 980	357	-6 837	7 412	12 226

Balance Sheet
Current Assets	1 279	565	133	81	5 935	14 680	66 130	2 589	4 565	5 245	1 974	1 717
Net Assets Liabilities							9 894	5 852	6 084	16 779	33 287	32 324
Cash Bank In Hand	1 279	565	133	81	151	14 680
Debtors					5 784
Intangible Fixed Assets	24 000	22 500	21 000	19 500	18 000
Net Assets Liabilities Including Pension Asset Liability	1 206	2 980	357	-6 837	7 412	12 226
Tangible Fixed Assets	444	355	302	249	196

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve		1 775	-2 623	-7 294	7 312	12 126
Shareholder Funds	1 206	2 980	357	-6 837	7 412	12 226

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							3 745	5 297	3 350	4 432	6 499	4 299
Fixed Assets	24 444	22 855	21 302	19 749	18 196	16 643	15 998	15 677	13 936	12 129	10 336	8 858
Net Current Assets Liabilities	1 279	121	-3 031	-8 393	5 930	13 477	62 385	2 708	1 215	813	4 525	2 582
Total Assets Less Current Liabilities	25 723	22 976	18 271	11 356	24 126	30 120	78 383	12 969	15 151	12 942	5 811	6 276
Creditors Due After One Year	24 517	19 996	17 914	18 193	16 714	17 894
Creditors Due Within One Year		444	3 164	8 474	5	1 203
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	1 500	1 500	1 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	22 500	21 000	19 500
Non-instalment Debts Due After5 Years		19 996	17 914	18 193	16 714
Number Shares Allotted	1	100	100	100	100	100
Other Debtors Due After One Year					5 774
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 205	1 105	2 880	357
Secured Debts	24 517	444	3 164	8 474	5	1 203
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	444	355	355	302	249
Tangible Fixed Assets Depreciation		89	53	53	53
Tangible Fixed Assets Depreciation Charged In Period		89	53	53	53

Company staff

Paul S.

Role: Director

Appointed: 30 January 2008

Latest update: 12 April 2024

Gillian S.

Role: Secretary

Appointed: 30 January 2008

Latest update: 12 April 2024

People with significant control

Paul 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Douglas Stephens & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Gillian S.

People with significant control

Paul S.

Accounts Documents

Company filings

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