John Stefanidis Brands Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

John Stefanidis Brands Limited has existed on the market for at least eighteen years. Started with Registered No. 06019463 in 2006, the company is registered at Newtown House, Liphook GU30 7DX. The company's name change from Sidinafets to John Stefanidis Brands Limited occurred on Mon, 18th Dec 2006. This company's registered with SIC code 74100 which stands for specialised design activities. Its latest accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/10/22.

Ioannis S. is the firm's individual managing director, who was assigned to lead the company eighteen years ago.

Ioannis S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
John Stefanidis Brands Limited 2006-12-18
Sidinafets Limited 2006-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 716	5 908	83 955	93 580

Balance Sheet
Cash Bank In Hand	104 063	43 010	69 708	74 162
Cash Bank On Hand				74 162	145 106	140 975	3 554	18 747	25 003	59 361	36 890
Current Assets	161 090	117 049	358 199	249 729	513 327	531 212	339 128	383 341	345 009	508 121	375 031
Debtors	42 609	43 363	288 491	175 567	267 575	390 237	335 574	364 594	320 006	448 760	338 141
Net Assets Liabilities									238 825	292 394	270 295
Net Assets Liabilities Including Pension Asset Liability	7 716	5 908	83 955	93 580
Other Debtors				137 810	240 432	222 773	287 656	308 678	237 689	326 049	326 050
Property Plant Equipment				262	95	95	473	234	175	131
Stocks Inventory	14 418	30 676
Tangible Fixed Assets	675	1 677	1 151	262
Total Inventories					100 646

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 715	5 907	83 954	93 579
Shareholder Funds	7 716	5 908	83 955	93 580

Other Financial Data
Amount Specific Advance Or Credit Directors			62 737	121 625	195 248	191 864	225 732	225 732	167 354	260 127	260 127
Amount Specific Advance Or Credit Made In Period Directors				58 888	73 623	31 418	40 654		70 467	92 773
Amount Specific Advance Or Credit Repaid In Period Directors						34 802	6 786		128 845
Accumulated Depreciation Impairment Property Plant Equipment				5 246	5 577	5 577	5 898	6 137	6 196	6 240	1 252
Amounts Owed By Group Undertakings				275	2 639	4 531
Average Number Employees During Period					1	1	2	3	3	2	2
Bank Borrowings Overdrafts									10 517	49 167	9 980
Creditors				156 411	457 642	401 612	155 231	123 876	106 359	49 167	29 219
Creditors Due Within One Year	154 049	112 593	275 205	156 411
Debtors Due After One Year			-350
Increase From Depreciation Charge For Year Property Plant Equipment					331		321	239	59	44	614
Net Current Assets Liabilities	7 041	4 456	82 994	93 318	55 685	129 600	183 897	259 465	238 650	341 430	297 669
Number Shares Allotted		1	1	1
Other Creditors				8 136	180 376	37 334	21 220	44 928	40 785	24 563	27 079
Other Taxation Social Security Payable				144 915	168 791	161 674	32 819	68 266	44 471	46 615	35 815
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 508	5 672	5 672	6 371	6 371	6 371	5 118	1 253
Provisions For Liabilities Charges		225	190
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 236	785
Tangible Fixed Assets Cost Or Valuation	2 694	4 930	5 508
Tangible Fixed Assets Depreciation	2 019	3 253	4 357	5 246
Tangible Fixed Assets Depreciation Charged In Period		1 234	1 104	889
Tangible Fixed Assets Disposals			207
Total Additions Including From Business Combinations Property Plant Equipment					164		699				2 328
Total Assets Less Current Liabilities	7 716	6 133	84 145	93 580	55 780	129 695	184 370	259 699	238 825	341 561	299 514
Trade Creditors Trade Payables				3 360	108 475	202 604	101 192	10 682	10 586	95 513	4 488
Trade Debtors Trade Receivables				37 482	24 504	162 933	47 918	55 916	82 317	122 711	12 091
Advances Credits Directors	5 551	17 773	62 737	121 625
Advances Credits Made In Period Directors	5 551	12 222	44 964

Company staff

Ioannis S.

Role: Director

Appointed: 05 December 2006

Latest update: 25 December 2023

People with significant control

Ioannis S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

John Stefanidis Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis S.

Paul S.

People with significant control

Ioannis S.

Accounts Documents

Company filings

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