M.a. Stephenson Limited in West Yorkshire, LS21 3AS

Description

Data updated on: 01-11-2023

M.a. Stephenson has been operating on the market for at least 17 years. Registered under number 06378850, the firm is classified as a Private Limited Company. You may find the main office of the company during office hours under the following address: 30 Westgate Otley, LS21 3AS West Yorkshire. This firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-24.

When it comes to this particular limited company, the full extent of director's tasks have so far been fulfilled by Michael S. who was designated to this position in 2007. What is more, the director's tasks are constantly supported by a secretary - Dawn S., who was chosen by the limited company 17 years ago.

Michael 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 873	286	288	242	1 032	139	1 337

Balance Sheet
Current Assets	13 938	16 010	10 157	7 954	10 055	9 251	11 103	18 189	61 884	93 211	138 466	169 097
Net Assets Liabilities							1 337	2 665	3 250	21 473	43 646	63 684
Cash Bank In Hand	5 222	2 279	2 990	1 726	2 319	599
Debtors	8 716	13 731	7 167	6 228	7 736	8 652
Net Assets Liabilities Including Pension Asset Liability	1 873	286	288	242	1 032	139	1 337
Tangible Fixed Assets	1 160	1 238	1 007	582	806	753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 872	285	287	241	1 031	138
Shareholder Funds	1 873	286	288	242	1 032	139	1 337

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 151	1 136	1 112	1 118
Average Number Employees During Period									1	1	1	1
Creditors							11 089	16 340	59 050	70 961	94 035	104 601
Fixed Assets	1 160	1 238	1 007	582	806	753	1 165	650	241	173	130	97
Net Current Assets Liabilities	713	-952	-719	-340	226	-614	172	2 015	3 009	22 436	44 628	64 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						150	158	166	175	186	197	209
Total Assets Less Current Liabilities	1 873	286	288	242	1 032	139	1 337	2 665	3 250	22 609	44 758	64 802
Creditors Due Within One Year	13 225	16 962	10 876	8 294	9 829	9 865	11 089
Tangible Fixed Assets Additions		550	251		594	250
Tangible Fixed Assets Cost Or Valuation	4 062	4 612	4 863	4 864	5 458	5 708
Tangible Fixed Assets Depreciation	2 902	3 374	3 856	4 282	4 652	4 955
Tangible Fixed Assets Depreciation Charged In Period		472	482	425	370	303
Amount Specific Advance Or Credit Directors	3 391	4 998			7 593	8 502

Company staff

Dawn S.

Role: Secretary

Appointed: 24 September 2007

Latest update: 21 December 2023

Michael S.

Role: Director

Appointed: 24 September 2007

Latest update: 21 December 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 April 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M.a. Stephenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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