R K T Stephens Limited in Carterton, OX18 1AD

Description

Data updated on: 15-11-2020

This particular business was registered in Carterton under the ID 07394106. This company was started in 2010. The headquarters of the company was situated at The Zinc Building Ventura Park Broadshires Way. The area code for this address is OX18 1AD. This firm was dissolved in 2020, which means it had been in business for ten years.

Richard S. was the following enterprise's director, formally appointed on 2010-10-01.

Executives who had control over the firm were as follows: Richard S. owned 1/2 or less of company shares. Susan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-04-30	2016-04-30
Currency
Net Worth	8 616	5 515	27 279	20 650

Balance Sheet
Cash Bank In Hand	18 948	3 040	10 598	16 213
Current Assets	28 635	23 909	43 643	26 194
Debtors	130	20 869	33 045	9 981
Net Assets Liabilities Including Pension Asset Liability	8 616	5 447	27 279	20 650
Stocks Inventory	9 557
Tangible Fixed Assets	949	1 290	19 300	15 666

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	8 615	5 445	27 277	20 648
Shareholder Funds	8 616	5 515	27 279	20 650

Other Financial Data
Creditors Due Within One Year	20 778	19 495	35 592	21 210
Net Current Assets Liabilities	7 857	4 414	8 051	4 984
Number Shares Allotted		1	2	2
Provisions For Liabilities Charges	190	258	72
Fixed Assets	949	1 291
Par Value Share		1
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		709	21 842	230
Tangible Fixed Assets Cost Or Valuation	1 061	1 473	23 315	23 545
Tangible Fixed Assets Depreciation	112	183	4 015	7 879
Tangible Fixed Assets Depreciation Charged In Period		98	3 832	3 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27
Tangible Fixed Assets Disposals		296
Total Assets Less Current Liabilities	8 806	5 773	27 351	20 650
Amount Specific Advance Or Credit Directors	30 241
Value Shares Allotted			1	1

Company staff

Richard S.

Role: Director

Appointed: 01 October 2010

Latest update: 24 July 2023

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	12 November 2020
Confirmation statement last made up date	01 October 2019

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 12 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 February 2014
Annual Accounts 23 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015

R K T Stephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Susan S.

Accounts Documents

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