Fearn Stevens Limited in Sevenoaks, TN13 2EL

Description

Data updated on: 01-11-2023

This company is registered in Sevenoaks with reg. no. 09101385. This company was started in 2014. The main office of the firm is located at 8 Amherst Hill . The area code for this place is TN13 2EL. The enterprise's principal business activity number is 69202 - Bookkeeping activities. March 31, 2023 is the last time account status updates were reported.

There's a solitary managing director at the moment leading this specific company, namely Stephen F. who has been doing the director's tasks since 24th June 2014.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31	2024-10-31
Currency
Net Worth	2 895	5 135

Balance Sheet
Cash Bank On Hand		8 399	17 481	20 160	22 176	35 101	100 842	120 443	113 298	919	3 253
Current Assets	12 237	16 194	26 873	28 400	39 324	50 565	110 589	134 745	132 695	919	5 765
Debtors	7 996	7 795	9 392	8 240	17 148	15 464	9 747	14 302	19 397		2 512
Net Assets Liabilities		5 135	10 928	13 010	23 875	30 837	46 842	64 637	70 052	919
Other Debtors		2 719	3 744					974	1 198
Property Plant Equipment		2 452	1 444	446	3 029	4 279	2 106	773
Cash Bank In Hand	4 241	8 399
Net Assets Liabilities Including Pension Asset Liability	2 895	5 135
Tangible Fixed Assets	1 624	2 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 795	5 035
Shareholder Funds	2 895	5 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 897	3 620	269	1 467	2 957	5 130	6 463	7 236
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		13 021	17 101	15 752	17 902	23 194	19 067	14 667	10 267		921
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 349						7 236
Disposals Property Plant Equipment				4 349						7 236
Fixed Assets	1 624	2 452	1 444	446
Increase From Depreciation Charge For Year Property Plant Equipment			1 723	998	1 198	1 490	2 173	1 333	773
Net Current Assets Liabilities	1 596	3 173	9 772	12 648	21 422	27 371	64 203	78 678	80 319	919	4 844
Other Creditors			1 913	1 703	1 551	1 814	559	2 719	699
Property Plant Equipment Gross Cost		4 349	5 064	715	4 496	7 236	7 236	7 236	7 236
Provisions For Liabilities Balance Sheet Subtotal		490	288	84	576	813	400	147
Taxation Social Security Payable		10 837	15 188
Total Additions Including From Business Combinations Property Plant Equipment			715		3 781	2 740
Total Assets Less Current Liabilities	3 220	5 625	11 216	13 094	24 451	31 650	66 309	79 451	80 319	919	4 844
Trade Creditors Trade Payables		2 184						1 193	882
Trade Debtors Trade Receivables		5 076	5 648	6 387	13 319	13 195	9 747	13 328	18 199
Amount Specific Advance Or Credit Directors	1 274	2 719	3 744	1 853	3 829	2 267
Amount Specific Advance Or Credit Made In Period Directors			3 744	1 853	3 829	2 267
Amount Specific Advance Or Credit Repaid In Period Directors			2 719	3 744	1 853	3 829	2 267
Amounts Owed By Associates											2 512
Bank Borrowings Overdrafts							1 467	4 400	5 867
Corporation Tax Payable				9 673	11 061	11 491	13 863	14 086	10 857
Other Taxation Social Security Payable				4 376	5 290	7 099	10 487	7 038	6 503		921
Provisions				84	576	813	400	147
Accrued Liabilities Deferred Income						2 790
Creditors Due Within One Year	10 641	13 021
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	325	490
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 165	2 184
Tangible Fixed Assets Cost Or Valuation	2 165	4 349
Tangible Fixed Assets Depreciation	541	1 897
Tangible Fixed Assets Depreciation Charged In Period	541	1 356

Company staff

Stephen F.

Role: Director

Appointed: 24 June 2014

Latest update: 5 March 2025

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 May 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

Fearn Stevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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