Paul Stebbing Limited in Rickmansworth, WD3 3PP

Description

Data updated on: 12-12-2021

Paul Stebbing came into being in 2003 as a company enlisted under no 04800703, located at WD3 3PP Rickmansworth at 70 Repton Way. The company's last known status was dissolved. Paul Stebbing had been in this business field for at least eighteen years. Paul Stebbing Limited was known 21 years from now under the name of P S Jewellery.

Theresa S. and Paul S. were the enterprise's directors and were running the company from 2003 to 2021.

Executives who had significant control over the firm were: Paul S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Theresa S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Paul Stebbing Limited 2003-07-02
P S Jewellery Limited 2003-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 586	25 936	27 632	35 963	31 357

Balance Sheet
Cash Bank In Hand	12 186	12 289	9 964	15 262	7 248
Cash Bank On Hand					7 248	11 545	6 566	6 679
Current Assets	26 194	31 493	39 049	47 822	41 320	42 404	22 297	23 381	20 914
Debtors	13 073	18 229	27 085	31 060	32 572	29 859	15 231	16 202
Net Assets Liabilities					31 357	30 545	14 371	17 605	17 751
Net Assets Liabilities Including Pension Asset Liability	24 586	25 936	27 632	35 963	31 357
Other Debtors					25 633	19 555	5 232	8 003
Property Plant Equipment					3 733	3 216	2 412	1 810
Stocks Inventory	935	975	2 000	1 500	1 500
Tangible Fixed Assets	10 374	7 781	5 836	4 377	3 733
Total Inventories					1 500	1 000	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 486	25 836	27 532	35 863	31 257
Shareholder Funds	24 586	25 936	27 632	35 963	31 357

Other Financial Data
Amount Specific Advance Or Credit Directors				17 855	24 465	18 329
Amount Specific Advance Or Credit Made In Period Directors					46 713	38 902
Amount Specific Advance Or Credit Repaid In Period Directors					40 103	45 038
Accumulated Depreciation Impairment Property Plant Equipment					13 715	14 787	15 591	16 193
Average Number Employees During Period					2	2	2	2	2
Creditors					13 070	14 432	9 670	7 224	4 158
Creditors Due Within One Year	11 328	12 819	16 086	15 361	13 070
Increase From Depreciation Charge For Year Property Plant Equipment						1 072	804	602
Net Current Assets Liabilities	14 866	18 674	22 963	32 461	28 250	27 972	12 627	16 157	16 756
Number Shares Allotted		100	100	100	40
Other Creditors					2 825	3 283	2 928	2 758
Other Taxation Social Security Payable					8 773	10 475	6 742	4 213
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 448	18 003	18 003
Provisions For Liabilities Balance Sheet Subtotal					626	643	668	362	362
Provisions For Liabilities Charges	654	519	1 167	875	626
Share Capital Allotted Called Up Paid	100	100	100	100	40
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation	16 848	16 848	16 848	16 848	17 448
Tangible Fixed Assets Depreciation	6 474	9 067	11 012	12 471	13 715
Tangible Fixed Assets Depreciation Charged In Period		2 593	1 945	1 459	1 244
Total Additions Including From Business Combinations Property Plant Equipment						555
Total Assets Less Current Liabilities	25 240	26 455	28 799	36 838	31 983	31 188	15 039	17 967	18 113
Trade Creditors Trade Payables					1 472	674		253
Trade Debtors Trade Receivables					6 939	10 304	9 999	8 199
Advances Credits Directors	2 440	7 782	11 541	17 855	24 465
Advances Credits Made In Period Directors	40 855	42 485	41 533	43 472
Advances Credits Repaid In Period Directors	50 033	37 143	37 774	37 158
Fixed Assets								1 810	1 357

Company staff

Theresa S.

Role: Secretary

Appointed: 17 June 2003

Latest update: 31 May 2023

Theresa S.

Role: Director

Appointed: 17 June 2003

Latest update: 31 May 2023

Paul S.

Role: Director

Appointed: 17 June 2003

Latest update: 31 May 2023

People with significant control

Paul 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

Theresa 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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 July 2021
Confirmation statement last made up date	20 June 2020

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Paul Stebbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa S.

Theresa S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Theresa S.

Accounts Documents

Company filings

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