M R Stephenson Group Limited in Horsham, RH12 1SS

Description

Data updated on: 01-11-2023

2006 marks the launching of M R Stephenson Group Limited, a firm located at Provender Mill, Mill Bay Lane, Horsham. This means it's been eighteen years M R Stephenson Group has prospered on the market, as it was registered on December 13, 2006. The firm registration number is 06026970 and the company zip code is RH12 1SS. This firm's SIC code is 70100 which means Activities of head offices. Its most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-13.

At present, this particular business is administered by just one director: Martin S., who was appointed on December 13, 2006.

Martin 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 101 720	2 734 717

Balance Sheet
Cash Bank On Hand		392	482				25 536	2 500 318	2 521 321
Current Assets	1 305 336	2 190 912	1 256 191	3 132 491	4 599 646	5 136 084	4 164 958	7 222 995	8 192 827
Debtors	1 305 336	2 190 520	1 255 709	3 132 491	4 599 646	3 146 084	2 149 422	2 732 677	3 681 506
Net Assets Liabilities		2 734 717	3 317 903	4 425 484	4 178 052	4 249 476	4 330 924	3 971 677
Other Debtors		2 190 520	1 255 709	3 132 491	3 753 914	1 575 235	1 280 750	1 939 102
Total Inventories						1 990 000	1 990 000
Cash Bank In Hand		392

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-423 281	-90 284
Shareholder Funds	2 101 720	2 734 717

Other Financial Data
Accrued Liabilities Deferred Income								11 104	4 000
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts		79 900	478 819	1 344 211	596 048	986 099
Corporation Tax Payable		103 114		57 515	12 331	16 754	4 114	56 661	121 867
Creditors		2 734 122	1 694 314	1 210 939	673 415	256 570	82 598	10 541 318	11 250 003
Investments Fixed Assets	3 800 000	4 100 000	6 000 000	6 850 000	6 796 561	6 796 561	7 185 000	7 290 000	7 290 000
Net Current Assets Liabilities	978 104	1 368 839	-987 783	-1 213 577	-1 945 094	-2 290 515	-2 771 478	-3 318 323	-3 057 176
Other Creditors			1 694 314	1 210 939	673 415	256 570	82 598	10 407 692
Other Investments Other Than Loans							7 185 000	7 290 000	7 290 000
Other Taxation Social Security Payable			190 000		28 863	70 582	78 678	76 965
Prepayments Accrued Income									2 017 102
Profit Loss		632 997	583 186	1 107 581	-247 432	71 424	81 448
Total Assets Less Current Liabilities	4 778 104	5 468 839	5 012 217	5 636 423	4 851 467	4 506 046	4 413 522	3 971 677	4 232 824
Trade Debtors Trade Receivables					845 732	1 570 849	868 672	793 575
Advances Credits Directors		1 028 789
Advances Credits Made In Period Directors		320 520
Creditors Due After One Year	2 676 384	2 734 122
Creditors Due Within One Year	327 232	822 073
Revaluation Reserve	2 525 000	2 825 000
Share Capital Allotted Called Up Paid	1	1

Company staff

Martin S.

Role: Director

Appointed: 13 December 2006

Latest update: 8 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M R Stephenson Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Janice N.

People with significant control

Martin S.

Accounts Documents

Company filings

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