Julian Stephens Limited in East Sussex, BN1 4AQ

Description

Data updated on: 01-11-2023

Registered with number 04707040 twenty one years ago, Julian Stephens Limited was set up as a Private Limited Company. The company's official registration address is 37 Gloucester Road, Brighton East Sussex. This enterprise's principal business activity number is 32120, that means Manufacture of jewellery and related articles. The company's latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-03-21.

In this specific firm, the full extent of director's assignments have so far been met by Julian S. who was formally appointed in 2003.

Julian S. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30
Currency
Net Worth	834	-3 759

Balance Sheet
Cash Bank On Hand		137	146				15 431
Current Assets	7 315	7 641	15 519	12 324	19 095	36 917	80 786
Net Assets Liabilities		-3 760	6 548	14 658	4 325	10 061	25 787
Property Plant Equipment		9 693	8 342				1 126
Total Inventories		7 504	15 373				65 355
Cash Bank In Hand	120	137
Intangible Fixed Assets	7 500	6 750
Net Assets Liabilities Including Pension Asset Liability	834	-3 759
Stocks Inventory	7 195	7 504
Tangible Fixed Assets	6 988	9 694

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	833	-3 760
Shareholder Funds	834	-3 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 250	9 000				12 000
Accumulated Depreciation Impairment Property Plant Equipment		12 468	13 819				17 544
Average Number Employees During Period		2	2		2	1	2
Bank Borrowings							39 000
Comprehensive Income Expense		18 407	-2 788
Creditors		27 844	36 409	39 573	26 409	20 000	20 125
Dividend Per Share Interim		23 000
Dividends Paid		-23 000
Fixed Assets	14 488	16 444	14 342	12 591	11 639	10 340	4 126
Increase From Amortisation Charge For Year Intangible Assets			750				750
Increase From Depreciation Charge For Year Property Plant Equipment			1 351				563
Intangible Assets		6 750	6 000				3 000
Intangible Assets Gross Cost		15 000	15 000				15 000
Loans From Directors							3 249
Net Current Assets Liabilities	-13 654	-20 203	20 890	27 249	-7 314	19 721	60 661
Other Creditors							2 862
Other Inventories		7 504	15 373
Profit Loss		18 407	-2 788
Property Plant Equipment Gross Cost		22 161	22 161				18 670
Taxation Social Security Payable							-347
Total Assets Less Current Liabilities			6 548	14 658	4 325	30 061	64 787
Trade Creditors Trade Payables							4 757
Value-added Tax Payable							9 604
Creditors Due Within One Year	20 969	27 844
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Julian S.

Role: Director

Appointed: 21 March 2003

Latest update: 9 February 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Cardiff, CF24 3DL

Latest update: 9 February 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Cardiff, CF24 3DL

Latest update: 9 February 2024

Ian S.

Role: Secretary

Appointed: 21 March 2003

Resigned: 01 January 2014

Latest update: 9 February 2024

People with significant control

Julian S.

Notified on 1 March 2017

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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	31 May 2020
End Date For Period Covered By Report	30 May 2021
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	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Julian Stephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Severnside Secretarial Limited

Severnside Nominees Limited

Ian S.

People with significant control

Julian S.

Accounts Documents

Company filings

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