Stebaker Limited in Ongar, CM5 9LZ

Description

Data updated on: 01-11-2023

Stebaker Limited with reg. no. 08182676 has been a part of the business world for 12 years. This Private Limited Company can be found at 1 Vale Cottages, High Ongar Road in Ongar and its area code is CM5 9LZ. The enterprise's principal business activity number is 62090: Other information technology service activities. 2022-08-31 is the last time when company accounts were filed.

Since Thu, 16th Aug 2012, this specific company has only been guided by a single managing director: Stephen B. who has been supervising it for 12 years.

Stephen B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24 639	42 906	53 409	47 649

Balance Sheet
Cash Bank In Hand	24 315	56 455	69 215	63 641
Current Assets	36 215	58 955	71 490	64 271	48 071	20 404	22 006	24 506	24 414	28 628
Debtors	6 485		75	375
Net Assets Liabilities Including Pension Asset Liability	24 639	42 906	53 409	47 649
Stocks Inventory	5 415	2 500	2 200	255
Tangible Fixed Assets	1 371	914	1 888	2 349

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	24 639	42 806	53 309	47 549
Shareholder Funds	24 639	42 906	53 409	47 649

Other Financial Data
Creditors				18 501	19 266	11 247	11 398	11 657	11 172	13 532
Creditors Due Within One Year	12 673	16 780	19 591	18 501
Fixed Assets				2 349	3 192	3 434	2 578	4 901	3 676	2 758
Net Current Assets Liabilities	23 542	42 175	51 899	45 770	28 805	9 157	10 608	12 849	13 242	15 096
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	274	183	378	470
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	1 826		1 907	1 700
Tangible Fixed Assets Cost Or Valuation	1 826	1 826	3 733	5 433
Tangible Fixed Assets Depreciation	455	912	1 845	3 084
Tangible Fixed Assets Depreciation Charged In Period	455	457	933	1 239
Total Assets Less Current Liabilities	24 913	43 089	53 787	48 119	31 997	12 591	13 186	17 750	16 918	17 854

Company staff

Stephen B.

Role: Director

Appointed: 16 August 2012

Latest update: 5 April 2024

People with significant control

Stephen B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	16 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Stebaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

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