H.g. Stephenson Limited in Stockport, SK2 6EQ

Description

Data updated on: 01-11-2023

The H.g. Stephenson Limited business has been in this business for one hundred and twenty four years, having launched in 1900. Registered with number 00065741, H.g. Stephenson is a Private Limited Company located in Kennerley Works, Stockport SK2 6EQ. This firm's Standard Industrial Classification Code is 46180 which means Agents specialized in the sale of other particular products. H.g. Stephenson Ltd filed its account information for the period that ended on Tuesday 31st January 2023. Its latest confirmation statement was submitted on Tuesday 26th September 2023.

H G Stephenson Ltd is a small-sized vehicle operator with the licence number OC0023542. The firm has two transport operating centres in the country. In their subsidiary in Stockport , 4 machines are available. The centre in Stockport on Portwood has 4 machines.

As suggested by this specific enterprise's register, for five years there have been four directors including: Lee M., Henry S. and Julian L.. Moreover, the managing director's assignments are constantly aided with by a secretary - Julian L., who was officially appointed by the following company on Thursday 23rd June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	515 974	772 138	2 465 929	2 264 418	1 172 762
Current Assets	3 217 262	3 345 137	3 979 397	5 135 008	5 137 655
Debtors	1 589 021	1 490 305	327 003	1 341 258	2 081 191
Net Assets Liabilities	1 538 270	1 701 888	1 770 596	2 716 909	3 917 676
Other Debtors	13 147	12 935	94 445	11 967	26 688
Property Plant Equipment	1 641 089	1 672 189	1 531 470	2 662 472	5 161 436
Total Inventories	1 112 267	1 082 694	1 186 465	1 529 332

Other Financial Data
Audit Fees Expenses			15 450	16 250	16 475
Accrued Liabilities Deferred Income	240 937	224 413	269 685	475 683	474 660
Accumulated Amortisation Impairment Intangible Assets	3 927	4 284	4 641	4 998	5 355
Accumulated Depreciation Impairment Property Plant Equipment	1 035 992	1 150 640	1 335 714	1 419 867	1 576 969
Additions Other Than Through Business Combinations Property Plant Equipment		272 158	68 559	1 372 248	2 932 776
Administration Support Average Number Employees			17	36
Administrative Expenses	4 817 331	5 003 096	4 191 828	5 831 858	7 233 595
Amortisation Expense Intangible Assets	357	357	357	357
Amortisation Impairment Expense Intangible Assets	357	357	357	357	357
Applicable Tax Rate			19	19
Average Number Employees During Period	111	112	106	109	113
Bank Borrowings	318 440	247 992	1 706 972	659 048	1 107 921
Bank Borrowings Overdrafts	236 036	188 725	1 452 199	607 819	1 026 239
Banking Arrangements Classified As Cash Cash Equivalents	-413 910	-258 353	-47 611
Bank Overdrafts	413 910	258 353	47 611
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	106 219	96 880	66 286	514 229	744 779
Cash Cash Equivalents Cash Flow Value	102 064	513 785	2 418 318	2 264 418	1 172 762
Comprehensive Income Expense	477 270	331 378	68 826	1 157 031	1 407 048
Corporation Tax Payable	95 735	53 507	22 755	188 120	296 227
Cost Sales	10 881 653	11 089 894	7 156 308	13 377 249	16 703 262
Creditors	259 768	222 120	1 464 528	865 633	1 326 640
Current Tax For Period	95 735	73 432	39 343	188 121	305 189
Deferred Tax Assets			-98	197
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			2 979	13 173
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			7 380	16 949
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 809	6 716	-20 398	123 476	40 781
Deferred Tax Liabilities			56 846	75 248
Depreciation Expense Property Plant Equipment	173 709	192 321	209 277	227 514
Depreciation Impairment Expense Property Plant Equipment	199 812	211 933	209 277	227 514	420 349
Dividend Declared Payable					206 281
Dividend Income	3 985	468	15		5 775
Dividends Paid	161 747	167 760	118	210 718	206 281
Dividends Paid Classified As Financing Activities	-161 747	-167 760	-118	210 718
Dividends Paid On Shares Interim	161 747	167 760	118	210 718	206 281
Dividends Received Classified As Investing Activities		-468	-15		-5 775
Finance Lease Liabilities Present Value Total	23 732	33 395	12 329	257 814	300 401
Finance Lease Payments Owing Minimum Gross	88 669	81 509	43 636	419 150	580 560
Finished Goods Goods For Resale	1 112 267	1 082 694	1 186 465	1 529 332	1 883 702
Fixed Assets	1 701 391	1 745 187	1 581 676	2 718 521	5 281 765
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	79 721	70 448	41 020	1 047 924	-525 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		918	2 979	13 173
Further Item Tax Increase Decrease Component Adjusting Items			7 380	16 949	2 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases	252 000	257 157	371 123	302 623	180 848
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 788
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-764 816	-1 737 652	-399 672
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-72 524	-98 716	1 163 302	1 014 255	739 933
Gain Loss In Cash Flows From Change In Inventories	78 913	-29 573	-103 771	342 867	354 370
Gain Loss On Disposals Property Plant Equipment	19 341	35 454	1 400	54 172
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	161 056
Government Grant Income			690 944	220 014
Gross Profit Loss	5 254 654	5 397 166	3 605 437	6 954 182
Income Taxes Paid Refund Classified As Operating Activities	-107 354	-96 697	49 774	23 282	-188 120
Income Tax Expense Credit On Components Other Comprehensive Income	27 380		-2 717	9 549
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	141 547	-411 721	1 904 533	153 900	1 091 656
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 889	-18 045	-20 321	525	-8 962
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				9 549
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				153 598
Increase From Amortisation Charge For Year Intangible Assets		357	357	357	357
Increase From Depreciation Charge For Year Property Plant Equipment		211 933	209 277	227 514	420 349
Intangible Assets	3 210	2 853	2 496	2 139	1 782
Intangible Assets Gross Cost		7 137	7 137	7 137
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 110	6 325	4 347	8 575
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 909	5 284	2 834	5 973
Interest Income On Financial Assets Fair Value Through Profit Or Loss	1 442	13 052	-22 435	6 200	-9 293
Interest Paid Classified As Operating Activities				-14 548	-48 980
Interest Payable Similar Charges Finance Costs	14 019	11 609	7 181	14 548	48 980
Interest Received Classified As Investing Activities				-108
Investments	46 981	70 145	10 111	53 910	118 547
Investments Fixed Assets	57 092	70 145	47 710	53 910	118 547
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					274 017
Net Cash Flows From Used In Financing Activities	299 270	320 672	-1 420 989	-1 442 692
Net Cash Flows From Used In Investing Activities	103 574	131 809	-67 003	-744 673
Net Cash Flows From Used In Operating Activities	-261 297	-864 202	-550 547	2 033 465
Net Cash Generated From Operations	-382 670	-972 508	607 502	2 071 295	-1 426 101
Net Current Assets Liabilities	207 965	297 773	1 759 645	1 133 365	272 676
Net Deferred Tax Liability Asset			106 197	269 344
Net Finance Income Costs	5 427	13 520	-22 280	6 308	-3 518
Net Interest Paid Received Classified As Operating Activities	-14 019	-11 609	-7 181	14 548
Number Shares Issued Fully Paid			1 177	1 177
Operating Profit Loss	434 223	391 570	104 553	1 517 064
Other Comprehensive Income Expense Before Tax	133 676
Other Creditors	251 614	256 111	207 084	277 865	132 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		97 285	24 203	143 361	263 247
Other Disposals Property Plant Equipment		126 409	24 204	157 093	276 710
Other Interest Income			140	108
Other Interest Receivable Similar Income Finance Income	5 427	13 520	-22 280	6 308	-3 518
Other Investments Other Than Loans					35 232
Other Operating Income Format1	-3 100	-2 500	690 944	394 740	125 210
Other Taxation Social Security Payable	277 406	311 299	154 542	595 732	429 210
Par Value Share				1
Payments Finance Lease Liabilities Classified As Financing Activities	-57 802	-82 464	-37 873	184 050	-296 551
Payments To Related Parties			76 725	76 593
Pension Costs Defined Contribution Plan			64 044	232 426
Pension Other Post-employment Benefit Costs Other Pension Costs	76 839	159 102	64 044	232 426	150 311
Prepayments Accrued Income	182 088	154 249	103 374	111 913	272 678
Proceeds From Sales Property Plant Equipment	-26 081	-64 578	-1 401	67 903	-109 991
Profit Loss	343 594	331 378	66 109	1 166 580	1 407 048
Profit Loss On Ordinary Activities Before Tax	425 631	393 481	75 092	1 508 824	1 744 056
Property Plant Equipment Gross Cost	2 677 080	2 822 829	2 867 184	4 082 339	6 738 405
Provisions For Liabilities Balance Sheet Subtotal	111 318	118 952
Purchase Other Long-term Assets Classified As Investing Activities					-73 930
Purchase Property Plant Equipment	-133 640	-196 854	68 559	812 684	-2 474 815
Revenue From Sale Goods			10 761 745	20 331 431
Sales Marketing Distribution Average Number Employees			89	73
Social Security Costs	231 609	225 950	201 665	305 162
Staff Costs Employee Benefits Expense	2 957 485	3 009 225	2 701 232		4 227 095
Taxation Including Deferred Taxation Balance Sheet Subtotal	111 318	118 952	106 197	269 344	310 125
Tax Decrease Increase From Effect Revenue Exempt From Taxation	274	2 480		1 178	1 097
Tax Expense Credit Applicable Tax Rate	80 870	74 761	14 267	286 677	331 371
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				25 174
Tax Increase Decrease From Effect Dividends From Companies	-757	-89	-3
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 087	7 956	4 681	924	5 146
Tax Increase Decrease From Other Short-term Timing Differences					7 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 037	62 103	8 983	342 244	337 008
Total Assets Less Current Liabilities	1 909 356	2 042 960	3 341 321	3 851 886	5 554 441
Total Borrowings	732 350	506 345	1 754 583	659 048	1 026 239
Total Current Tax Expense Credit	90 846	54 469	19 022	188 646	296 227
Total Deferred Tax Expense Credit	-8 809	7 634	-10 039	153 598	40 781
Total Operating Lease Payments			76 726	81 000
Trade Creditors Trade Payables	1 582 354	1 836 300	1 231 995	2 251 678	2 963 964
Trade Debtors Trade Receivables	1 393 786	1 323 121	129 184	1 217 378	1 781 825
Transfers To From Retained Earnings Increase Decrease In Equity			-51 181	-7 052	7 732
Turnover Revenue	16 136 307	16 487 060	10 761 745	20 331 431
Wages Salaries	2 649 037	2 624 173	2 378 242	3 264 870	3 702 583
Company Contributions To Defined Benefit Plans Directors	76 839	85 721	6 767	161 978
Director Remuneration		180 981	153 573	422 704	440 540
Director Remuneration Benefits Including Payments To Third Parties	218 782	266 702	160 340	584 682	532 448
Number Directors Accruing Retirement Benefits			4	4