Gp Stephenson Ltd in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

Based in 111/113 High Street, Evesham WR11 4XP Gp Stephenson Ltd is classified as a Private Limited Company registered under the 07589942 registration number. This firm was established 13 years ago. The company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 31st May 2022 is the last time the accounts were reported.

Guy S. is this particular firm's single managing director, who was selected to lead the company in 2011.

The companies with significant control over this firm include: Karle Stephenson Holdings Limited owns over 3/4 of company shares. This business can be reached in Evesham, WR11 4XP, Worcestershire and was registered as a PSC under the reg no 09739177.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 928	93 701	96 033	239 788	122 384

Balance Sheet
Cash Bank On Hand					105 362	66 748	99 550	213 696	24 930	469 634	147 762	92 933
Current Assets	223 180	228 530	247 237	431 118	255 332	188 448	259 016	347 940	116 161	527 984	220 285	181 369
Debtors	39 853	98 147	41 171	298 871	107 548	60 898	81 459	66 985	40 146	19 039	15 335	55 107
Net Assets Liabilities					122 384	196 583	-13 226	64 971	45 493	-51 497	1 380	52 891
Other Debtors					3 700	2 807	18 522	21 009	40 146	19 039	15 335	34 986
Property Plant Equipment					104 501	378 476	447 077	407 028	326 934	107 098	123 638	79 618
Total Inventories					42 422	60 802	78 007	67 258	51 085	39 311	57 188	33 329
Cash Bank In Hand	154 547	101 304	175 955	89 711	105 362
Net Assets Liabilities Including Pension Asset Liability	52 928	93 701	96 033	239 788	122 384
Stocks Inventory	28 780	29 079	30 111	42 536	42 422
Tangible Fixed Assets	6 074	54 897	76 439	102 133	104 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 828	93 601	95 933	239 688	122 284
Shareholder Funds	52 928	93 701	96 033	239 788	122 384

Other Financial Data
Accrued Liabilities					17 681	10 645	19 230	10 634	13 632	9 988	17 020	14 678
Accumulated Depreciation Impairment Property Plant Equipment					81 569	169 313	257 640	375 665	500 284	466 682	527 454	459 094
Additions Other Than Through Business Combinations Property Plant Equipment						361 719	179 270	77 976	44 525	14 229	77 312	7 278
Amounts Owed By Related Parties					45 232							16 207
Amounts Owed To Related Parties						123 354	461 034	457 561	240 035	485 141	90 843
Average Number Employees During Period					59	59	70	70	62	54	58	44
Bank Borrowings											38 889	33 333
Creditors					6 114	370 341	719 319	689 996	397 602	44 444	38 889	33 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 480			-122 395		-98 819
Disposals Property Plant Equipment							-22 342			-267 667		-119 658
Finance Lease Liabilities Present Value Total					6 114	6 114
Finished Goods Goods For Resale					42 422	60 802	78 007	67 258	51 085	39 311	57 188	33 329
Increase From Depreciation Charge For Year Property Plant Equipment						87 744	100 807	118 025	124 619	88 793	60 772	30 459
Net Current Assets Liabilities	46 854	38 804	26 401	150 439	23 997	-181 893	-460 303	-342 057	-281 440	-114 151	-83 369	6 606
Number Shares Issued Fully Paid					100	100
Other Creditors					54 391	45 551	41 173	19 392	13 994	26 135	49 267	55 872
Par Value Share		1	1	1	1	1
Prepayments					58 615	58 091	62 937	45 976				1 058
Property Plant Equipment Gross Cost					186 070	547 789	704 717	782 693	827 218	573 780	651 092	538 712
Taxation Social Security Payable					32 393	21 258	37 567	71 775	70 494	40 272	63 435	44 493
Total Assets Less Current Liabilities	52 928	93 701	102 840	252 572	128 498	196 583			45 493	-7 053	40 269	86 224
Total Borrowings					6 114	6 114			50 000	44 444	38 889	33 333
Trade Creditors Trade Payables					120 199	163 419	160 315	130 634	9 447	75 043	77 533	54 164
Trade Debtors Trade Receivables												2 856
Amount Specific Advance Or Credit Made In Period Directors					-377 044
Amount Specific Advance Or Credit Repaid In Period Directors					377 044
Director Remuneration					8 040	8 040
Creditors Due After One Year			6 807	12 784	6 114
Creditors Due Within One Year	176 326	189 726	220 836	280 679	231 335
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 876	58 517	40 421
Tangible Fixed Assets Cost Or Valuation	6 876	65 393	105 814
Tangible Fixed Assets Depreciation	802	10 496	29 375
Tangible Fixed Assets Depreciation Charged In Period		9 694	18 879
Creditors Due Within One Year Total Current Liabilities	176 326
Fixed Assets	6 074		76 439	102 133	104 501
Tangible Fixed Assets Depreciation Charge For Period	802
Value Shares Allotted			100	100	100

Company staff

Guy S.

Role: Director

Appointed: 04 April 2011

Latest update: 22 March 2024

People with significant control

Karle Stephenson Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09739177

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 August 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014

Gp Stephenson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

People with significant control

Karle Stephenson Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Gp Stephenson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

People with significant control

Karle Stephenson Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014