Nicholas Stephens Construction Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Located at 19-20 Bourne Court, Woodford Green IG8 8HD Nicholas Stephens Construction Limited is classified as a Private Limited Company registered under the 02005913 registration number. It was started 38 years ago. This business's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. The business most recent accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/06/29.

According to the official data, this company is managed by a single managing director: Nicholas S., who was appointed in 1991. The company had been led by Stephen S. up until 1993.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-172 548	-295 249	-259 502	87 072	179 930	232 943

Balance Sheet
Cash Bank In Hand	42 280	808	1 344	146 303	47 444	85 496
Cash Bank On Hand						85 496	144 056	57 626	29 184	423 631	420 005	169 005	867 275
Current Assets	328 562	267 638	350 829	460 222	535 380	565 479	442 995	605 123	1 486 315	1 125 292	985 504	1 018 613	2 866 326
Debtors	139 868	207 270	227 559	163 570	403 471	350 692	115 305	374 933	1 054 372	239 196	467 204	443 267	1 292 327
Net Assets Liabilities						197 824	385 924	580 629	660 610
Net Assets Liabilities Including Pension Asset Liability	-172 548	-295 249	-259 502	87 072	179 930
Property Plant Equipment						247 900	373 175	802 384	1 791	1 346	1 012	759	628
Stocks Inventory	146 414	59 560	121 926	150 349	84 465	129 291
Tangible Fixed Assets	75 837	70 580	67 087	236 966	249 307	247 900
Total Inventories						129 291	183 634	172 564	402 759	462 465	98 295	406 341	706 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-172 648	-295 349	-259 602	-88 622	4 236	57 249
Shareholder Funds	-172 548	-295 249	-259 502	87 072	179 930	232 943

Other Financial Data
Secured Debts	185 151	74 345	181 851		130 185	126 628
Accumulated Depreciation Impairment Property Plant Equipment						52 593	53 652	54 443	78 347	55 481	55 815	56 068	56 199
Average Number Employees During Period						14	14	16	16	23	24	26	26
Bank Borrowings								169 208
Bank Overdrafts						126 628		81 636	117 356		98 949	79 125	206 930
Creditors						580 436	395 127	732 986	827 496	797 640	566 811	657 251	2 269 641
Creditors Due After One Year		18 536		50 055
Creditors Due Within One Year		614 931	677 418	560 061	604 757	580 436
Disposals Property Plant Equipment									990 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 059	791	593	445	334	253	131
Net Current Assets Liabilities	-222 943	-347 293	-326 589	-99 839	-69 377	-14 957	47 868	-127 863	658 819	327 652	418 693	361 362	596 685
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						300 493	426 827	856 827	80 138	56 827	56 827	56 827
Provisions For Liabilities Balance Sheet Subtotal						35 119	35 119	93 892
Revaluation Reserve				175 594	175 594	175 594
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									23 311
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 074	1 590	14 216
Tangible Fixed Assets Cost Or Valuation	145 970	145 970	147 044	286 277	300 493
Tangible Fixed Assets Depreciation	70 133	75 390	79 957	49 311	51 186	52 593
Tangible Fixed Assets Depreciation Charged In Period			4 567	3 831	1 875	1 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 166
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-23 311
Tangible Fixed Assets Disposals				14 640
Tangible Fixed Assets Increase Decrease From Revaluations				152 283
Total Additions Including From Business Combinations Property Plant Equipment								247 000	190 000
Total Assets Less Current Liabilities	-147 106	-276 713	-259 502	137 127	179 930	232 943	421 043	674 521	660 610	328 998	419 705	362 121	597 313
Total Borrowings								250 844	117 356
Total Increase Decrease From Revaluations Property Plant Equipment							126 334	183 000	23 311
Creditors Due After One Year Total Noncurrent Liabilities	25 442	18 536
Creditors Due Within One Year Total Current Liabilities	551 505	614 931
Fixed Assets	75 837	70 580
Tangible Fixed Assets Depreciation Charge For Period		5 257

Company staff

Nicholas S.

Role: Director

Appointed: 29 June 1991

Latest update: 12 April 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Nicholas Stephens Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Stephen S.

Lay C.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies