Karle Stephenson Holdings Limited in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

Karle Stephenson Holdings is a business situated at WR11 4XP Evesham at 111/113 High Street. This company was established in 2015 and is registered as reg. no. 09739177. This company has been active on the UK market for nine years now and the last known state is active. This enterprise's SIC and NACE codes are 70100 - Activities of head offices. Karle Stephenson Holdings Ltd reported its account information for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-08-19.

At present, this specific company is led by a solitary managing director: Guy S., who was appointed in August 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	241 497

Balance Sheet
Cash Bank On Hand	183 905		13 117	16 971	36 302	26 402	9 690	3 574
Current Assets	183 905	189 677	477 677	476 099	276 336	511 543	100 534	4 774
Debtors		189 677	464 560	459 128	240 035	485 141	90 844	1 200
Net Assets Liabilities	241 497	274 029	386 061	424 531	454 421	575 524	612 903	637 578
Other Debtors		64 791
Property Plant Equipment	2 228 788	2 577 758	2 324 729	2 276 086	2 227 444	1 991 498	2 432 699	2 378 331
Cash Bank In Hand	183 905
Net Assets Liabilities Including Pension Asset Liability	241 497
Tangible Fixed Assets	2 228 788

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	241 397
Shareholder Funds	241 497

Other Financial Data
Accrued Liabilities	8 766	7 909	10 023	6 425	10 577	7 923	8 158	11 815
Accumulated Depreciation Impairment Property Plant Equipment	11 200	63 951	107 380	156 023	204 665	231 333	285 701	340 069
Additions Other Than Through Business Combinations Property Plant Equipment		418 416				145 270	495 569
Amounts Owed By Related Parties		123 354	461 034	457 561	240 035	485 141	90 844
Amounts Owed To Related Parties	45 232							16 207
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings	1 342 333	1 591 837	1 362 128	1 264 871	1 216 269	900 184	828 592	751 713
Bank Overdrafts		62 977
Creditors	1 342 333	1 591 837	1 362 128	1 264 871	1 216 269	900 184	828 592	751 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-84	-5 225			-17 974
Disposals Property Plant Equipment		-16 695	-209 600			-354 548
Fixed Assets	2 228 888	2 577 858	2 324 829	2 276 186	2 227 544	1 991 598	2 432 799	2 378 431
Increase From Depreciation Charge For Year Property Plant Equipment		52 835	48 654	48 643	48 642	44 642	54 368	54 368
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	42 627	-711 992	-576 640	-586 784	-556 853	-505 424	-977 532	-975 368
Number Shares Issued Fully Paid	100	100
Other Creditors	691 363	730 805	920 699	929 520	680 799	895 762	952 960	813 341
Other Remaining Borrowings					40 000
Par Value Share	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Property Plant Equipment Gross Cost	2 239 988	2 641 709	2 432 109	2 432 109	2 432 109	2 222 831	2 718 400	2 718 400
Provisions For Liabilities Balance Sheet Subtotal						10 466	13 772	13 772
Taxation Social Security Payable	5 275		30 105	28 520	34 509	17 831	31 821	52 734
Total Assets Less Current Liabilities	2 271 515	1 865 866	1 748 189	1 689 402	1 670 691	1 486 174	1 455 267	1 403 063
Total Borrowings	1 342 333	1 591 837	1 362 128	1 264 871	1 216 269	900 184	828 592	751 713
Trade Debtors Trade Receivables		1 532	3 526	1 567				1 200
Creditors Due After One Year	2 030 018
Creditors Due Within One Year	141 278
Instalment Debts Due After5 Years	1 034 652
Number Shares Allotted	100
Percentage Subsidiary Held	100
Value Shares Allotted	100

Company staff

Guy S.

Role: Director

Appointed: 19 August 2015

Latest update: 2 February 2024

People with significant control

Guy 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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-05-31
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	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	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
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Karle Stephenson Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

People with significant control

Guy S.

Accounts Documents

Company filings

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