John Stephenson Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

This particular John Stephenson Ltd business has been on the market for at least fourteen years, as it's been founded in 2010. Started with registration number 07243434, John Stephenson is a Private Limited Company with office in 07243434 - Companies House Default Address, Cardiff CF14 8LH. The firm's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. John Stephenson Limited released its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was released on 2021-05-05.

There seems to be one managing director presently running the firm, namely John S. who's been carrying out the director's duties since 2010-05-05.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454	13 014	23 162	27 715	17 962	23 074	13 194

Balance Sheet
Current Assets	12 558	20 760	20 867	8 761	1 628	15 686	13 456	15 155	15 374	25 779	39 371	30 300
Net Assets Liabilities							13 194	11 949	2 337	521	1 284	1 284
Cash Bank In Hand	2 473	8 625	7 361
Debtors	10 085	12 135	13 506
Net Assets Liabilities Including Pension Asset Liability	454	13 014	23 162	27 715	17 962	23 074	13 194
Tangible Fixed Assets	2 845	30 467	32 953

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	354	12 914	23 062
Shareholder Funds	454	13 014	23 162	27 715	17 962	23 074	13 194

Other Financial Data
Description Principal Activities											59 112	59 112
Creditors							36 142	37 396	39 344	32 747	1 205
Fixed Assets	2 845	30 467	32 953	92 240	71 914	55 497	67 440	59 926	46 219	7 489	4 937	4 937
Net Current Assets Liabilities	12 558	-17 453	-9 791	-41 783	-40 656	-26 670	-22 686	22 241	23 970	6 968	39 370	39 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											9 070	9 070
Provisions For Liabilities Balance Sheet Subtotal											43 023	43 023
Total Assets											44 308
Total Assets Less Current Liabilities	15 403	13 014	23 162	50 457	31 258	28 827	44 754	37 685	22 249	521	44 307	44 307
Total Liabilities											44 308
Average Number Employees During Period									1	1
Creditors Due After One Year	14 949			22 742	13 296	5 753	31 560
Creditors Due Within One Year		38 213	30 658	50 544	42 284	42 356	36 142
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		37 778	13 470
Tangible Fixed Assets Cost Or Valuation	3 034	40 812	54 282
Tangible Fixed Assets Depreciation	189	10 345	21 329
Tangible Fixed Assets Depreciation Charged In Period		10 156	10 984

Company staff

John S.

Role: Director

Appointed: 05 May 2010

Latest update: 30 November 2023

People with significant control

John S.

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	19 May 2022
Confirmation statement last made up date	05 May 2021

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 July 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	06 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 May 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

John Stephenson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

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