Stebbings Limited in Chipping Norton, OX7 6YR

Description

Data updated on: 01-11-2023

Stebbings Limited is categorised as Private Limited Company, based in Blackthorn House, Field Road Kingham in Chipping Norton. The company's located in OX7 6YR. The firm has been working since January 30, 2003. The registration number is 04652890. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was filed on 30th January 2023.

In this specific limited company, all of director's assignments have so far been fulfilled by Catherine S. and Jonathan S.. When it comes to these two people, Catherine S. has managed limited company the longest, having been a vital part of officers' team since 2003. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Catherine S. as a secretary since 2003.

Jonathan S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	57 139	88 871	96 003		44 937

Balance Sheet
Current Assets	120 509	167 859	187 345	115 039	115 039	78 348	174 461	174 461	189 120	189 120	165 966	175 316	182 186	226 658
Net Assets Liabilities				45 424		18 918	52 807	52 807	87 978	87 978	68 576	127 690	138 898	171 355
Net Assets Liabilities Including Pension Asset Liability	57 139	88 871	96 003		44 937

Capital & Reserves
Shareholder Funds	57 139	88 871	96 003		44 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 140		5 480	40 910	40 910	29 810	29 810	22 000	10 200	7 000	5 200
Average Number Employees During Period									2		2	2	2	2
Creditors				67 913		62 551	90 056	90 056	73 866	73 866	83 563	54 296	47 862	62 682
Fixed Assets	2 136	1 858	1 809	2 438	2 438	1 829	1 812	1 812	3 119	3 119	2 844	4 400	3 300	3 230
Net Current Assets Liabilities	64 830	91 465	98 676	47 126	47 126	22 569	91 905	91 905	115 254	115 254	87 820	133 490	142 598	173 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 772	7 500	7 500			5 417	12 470	8 274	9 349
Total Assets Less Current Liabilities	66 966	93 323	100 485	49 564	49 564	24 398	93 717	93 717	118 373	118 373	90 664	137 890	145 898	176 555
Accruals Deferred Income	9 400	4 080	4 120		4 140
Creditors Due Within One Year	55 679	76 394	88 669		67 913
Provisions For Liabilities Charges	427	372	362		487

Company staff

Catherine S.

Role: Director

Appointed: 30 January 2003

Latest update: 5 February 2024

Catherine S.

Role: Secretary

Appointed: 30 January 2003

Latest update: 5 February 2024

Jonathan S.

Role: Director

Appointed: 30 January 2003

Latest update: 5 February 2024

People with significant control

Jonathan S.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 29 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Stebbings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Jonathan S.

Dorothy G.

Lesley G.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

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