P A & J L Stephens Limited in Cardiff, CF24 5JW

Description

Data updated on: 13-07-2019

This business called P A & J L Stephens was created on 16th January 1989 as a private limited company. This business headquarters was registered in Cardiff on 1st Floor North Anchor Court, Keen Road. This place postal code is CF24 5JW. The official reg. no. for P A & J L Stephens Limited was 02335499. P A & J L Stephens Limited had been active for 30 years up until 4th May 2019. nine years from now this business switched its name from Pronto Transport to P A & J L Stephens Limited.

The directors included: Jennifer D. selected to lead the company thirty one years ago and Paul S. selected to lead the company on 18th May 1993.

Executives who controlled the firm include: Jennifer S. owned 1/2 or less of company shares. Paul S. owned over 1/2 to 3/4 of company shares .

Previous company's names
P A & J L Stephens Limited 2015-09-27
Pronto Transport Ltd 1989-01-16

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	905 127	1 018 313	1 078 151	1 130 876	1 311 999	1 534 505

Balance Sheet
Cash Bank In Hand	273 910	389 543	445 044	520 325	749 912	963 728
Current Assets	569 567	637 934	661 907	750 237	995 567	1 511 165
Debtors	294 907	247 641	216 113	229 162	244 905	547 437
Net Assets Liabilities Including Pension Asset Liability	905 127	1 018 313	1 078 151	1 130 876	1 311 999	1 534 505
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	890 781	890 293	865 014	855 376	697 378	179 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	905 027	1 018 213	1 078 051	1 130 776	1 311 899	1 534 405
Shareholder Funds	905 127	1 018 313	1 078 151	1 130 876	1 311 999	1 534 505

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	226 368	199 269
Creditors Due Within One Year Total Current Liabilities	292 853	260 645
Fixed Assets	890 781	890 293	865 014	855 376	697 378	179 452
Net Current Assets Liabilities	276 714	377 289	422 353	509 250	709 621	1 355 053
Provisions For Liabilities Charges	36 000	50 000	57 000	79 000	95 000
Tangible Fixed Assets Additions		432 960	396 020	399 088	306 225	133 746
Tangible Fixed Assets Cost Or Valuation	1 782 075	1 580 529	1 534 615	1 602 694	1 478 954	254 855
Tangible Fixed Assets Depreciation	891 294	690 236	669 601	747 318	781 576	75 403
Tangible Fixed Assets Depreciation Charge For Period		243 670
Tangible Fixed Assets Depreciation Disposals		-444 728
Tangible Fixed Assets Disposals		-634 506	441 934	331 009	429 965	1 357 845
Total Assets Less Current Liabilities	1 167 495	1 267 582	1 287 367	1 364 626	1 406 999	1 534 505
Creditors Due After One Year		199 269	152 216	154 750
Creditors Due Within One Year		260 645	239 554	240 987	285 946	156 112
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		387 365	340 183	324 658	207 547
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			237 151	262 494	247 566	40 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			257 786	184 777	213 308	746 374
Amount Specific Advance Or Credit Directors		145 000	145 121	141 773	150 329	547 437

Company staff

Jennifer D.

Role: Director

Appointed: 07 November 1993

Latest update: 1 October 2023

Paul S.

Role: Director

Appointed: 18 May 1993

Latest update: 1 October 2023

Jennifer D.

Role: Secretary

Appointed: 18 May 1993

Resigned: 18 May 1993

Latest update: 1 October 2023

Paul S.

Role: Director

Appointed: 28 November 1991

Resigned: 18 May 1993

Latest update: 1 October 2023

Andrea S.

Role: Secretary

Appointed: 28 November 1991

Resigned: 18 May 1993

Latest update: 1 October 2023

People with significant control

Jennifer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	12 December 2017
Confirmation statement last made up date	28 November 2016

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016

P A & J L Stephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Paul S.

Jennifer D.

Paul S.

Andrea S.

People with significant control

Jennifer S.

Paul S.

Accounts Documents

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