Mark Stephenson & Co Limited in North Yorkshire, YO17 7AA

Description

Data updated on: 01-11-2023

Mark Stephenson & started conducting its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04828930. This firm has operated for 21 years and it's currently active. This firm's registered office is registered in North Yorkshire at 13a Yorkersgate. You can also find this business utilizing its postal code of YO17 7AA. The firm's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. The firm's latest filed accounts documents cover the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-07-10.

Until now, the business has only had an individual director: Mark S. who has been with it for 21 years. In order to help the directors in their tasks, this business has been utilizing the skills of Kate S. as a secretary since the appointment on 10th July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 703	-14 088	55 974	122 729

Balance Sheet
Cash Bank On Hand				101 461	69 340	3 091	91	1 617	125 820	86 102	48 454
Current Assets	62 589	142 602	112 785	199 467	163 712	116 534	71 003	36 838	211 375	224 956	204 376
Debtors	51 296	26 100	14 698	98 006	94 372	113 443	70 912	35 221	85 555	138 854	155 922
Net Assets Liabilities				122 729	83 480	7 936	-45 279	-78 925	39 538	67 076	44 927
Other Debtors				92 456	89 259	106 408	68 757	35 221	85 555	138 854	155 922
Property Plant Equipment				3 307	5 377	3 561	1 746	525	374	1 097	4 226
Cash Bank In Hand	11 293	116 502	98 087	101 461
Net Assets Liabilities Including Pension Asset Liability		-14 088	55 974	122 729
Tangible Fixed Assets	4 076	3 552	2 840	3 307

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 603	-14 188	55 874	122 629
Shareholder Funds	27 703	-14 088	55 974	122 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				251 569	251 569	251 569	251 569	251 569	251 569	251 569
Accumulated Depreciation Impairment Property Plant Equipment				26 050	27 891	30 642	32 457	33 678	33 829	34 132	35 518
Additions Other Than Through Business Combinations Property Plant Equipment											4 515
Average Number Employees During Period				10	9	9	8	8	8	8	4
Bank Borrowings Overdrafts						4 616	16 088	17 413	43 788	37 577	24 167
Corporation Tax Payable									45 819	69 738	69 824
Creditors				79 573	84 735	33 116	25 184	44 248	73 011	45 863	28 704
Dividends Paid									40 000	112 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 841	2 751	1 815	1 221	151	304	1 386
Intangible Assets Gross Cost				251 569	251 569	251 569	251 569	251 569	251 569	251 569
Net Current Assets Liabilities	23 627	-17 640	53 470	119 894	78 977	38 047	-21 608	-35 184	112 204	111 717	70 163
Other Creditors				14 628	5 034	33 116	25 184	44 248	29 223	8 286	4 537
Other Taxation Social Security Payable				57 161	71 627	57 262	54 733	30 765	70 025	6 730	17 122
Profit Loss									158 463	139 538	117 851
Property Plant Equipment Gross Cost				29 357	33 268	34 203	34 203	34 203	34 203	35 229	39 744
Provisions For Liabilities Balance Sheet Subtotal				472	874	556	233	18	29	-125	758
Total Additions Including From Business Combinations Property Plant Equipment					3 911	935				1 026
Total Assets Less Current Liabilities	27 703	-14 088	56 310	123 201	84 354	41 608	-19 862	-34 659	112 578	112 814	74 389
Trade Creditors Trade Payables				7 784	8 074	5 531	7 111	2 379	3 226	2 930	4 391
Amount Specific Advance Or Credit Directors			1 009	91 922	88 408	105 075	70 801	34 741	83 706
Amount Specific Advance Or Credit Made In Period Directors				182 398	185 020	212 792	134 892	117 232	142 481
Amount Specific Advance Or Credit Repaid In Period Directors				91 485	188 534	196 125	169 166	153 292	93 516
Bank Overdrafts							16 088	17 413
Creditors Due Within One Year	38 962	160 242	59 315	79 573
Fixed Assets	4 076	3 552	2 840	3 307	5 377	3 561	1 746	525	374
Intangible Fixed Assets Aggregate Amortisation Impairment	251 569	251 569	251 569
Intangible Fixed Assets Cost Or Valuation	251 569	251 569	251 569
Number Shares Allotted		40	40	40
Par Value Share		1	1	1
Provisions For Liabilities Charges			336	472
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions		892	766	2 263
Tangible Fixed Assets Cost Or Valuation	25 436	26 328	27 094	29 357
Tangible Fixed Assets Depreciation	21 360	22 776	24 254	26 050
Tangible Fixed Assets Depreciation Charged In Period		1 416	1 478	1 796
Trade Debtors Trade Receivables				5 550	5 113	7 035	2 155
Advances Credits Directors	38 525	61 146	1 009	91 922
Advances Credits Made In Period Directors	93 469	126 942	352 112
Advances Credits Repaid In Period Directors	84 024	226 613	289 957

Company staff

Kate S.

Role: Secretary

Appointed: 10 July 2003

Latest update: 27 April 2024

Mark S.

Role: Director

Appointed: 10 July 2003

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kate S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kate S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Mark Stephenson & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Mark S.

People with significant control

Mark S.

Kate S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies