Rick Stevenson Design Ltd in Taunton, TA1 4ER

Description

Data updated on: 01-11-2023

Rick Stevenson Design Ltd, a Private Limited Company, that is based in 5a Bath Place, Taunton. The company's postal code is TA1 4ER. The enterprise 's been eleven years in the business. Its reg. no. is 08815096. The firm's SIC and NACE codes are 74100: specialised design activities. Rick Stevenson Design Limited filed its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was released on Thu, 8th Dec 2022.

At present, this specific company is governed by 1 director: Richard S., who was selected to lead the company eleven years ago. At least one secretary in this firm is a limited company, specifically H&h Accountants Ltd.

Richard S. is the individual with significant control over 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	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		2 486	8 667

Balance Sheet
Current Assets	16 804	19 825	10 812	6 583	5 148	1 816	1 935	21 465	8 309
Net Assets Liabilities			8 667	7 362	12 051	10 679	2 387	17 389	6 960
Cash Bank In Hand	14 814	13 026
Debtors	100	6 799
Intangible Fixed Assets	32 400	28 800
Net Assets Liabilities Including Pension Asset Liability	4 787	2 486	8 667
Stocks Inventory	1 890

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 687	2 386
Shareholder Funds		2 486	8 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	945	900
Average Number Employees During Period						1	1	1	1
Creditors			28 750	21 524	11 422	5 738	9 525	10 331	4 625
Fixed Assets		28 800	26 605	22 303	18 325	14 601	10 877	7 200	4 176
Net Current Assets Liabilities	-27 613	-26 314	-17 938	14 941	6 274	3 922	7 590	11 134	3 684
Total Assets Less Current Liabilities		2 486	8 667	7 362	12 051	10 679	3 287	18 334	7 860
Advances Credits Directors	-33 639	-35 994
Advances Credits Repaid In Period Directors	33 639	2 355
Capital Employed	4 787	2 486
Creditors Due Within One Year	44 417	46 139	28 750
Intangible Fixed Assets Additions	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200
Intangible Fixed Assets Amortisation Charged In Period	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

H&h Accountants Ltd

Role: Corporate Secretary

Appointed: 13 December 2013

Address: Bath Place, Taunton, TA1 4ER, England

Latest update: 27 December 2023

Richard S.

Role: Director

Appointed: 13 December 2013

Latest update: 27 December 2023

People with significant control

Richard 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Rick Stevenson Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H&h Accountants Ltd

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

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