Stef & Philips Limited in London, N14 6BN

Description

Data updated on: 01-11-2023

Stef & Philips came into being in 2006 as a company enlisted under no 05752211, located at N14 6BN London at The Grange. This firm has been in business for 18 years and its official state is active. The registered name of the company was replaced in the year 2006 to Stef & Philips Limited. This business former name was Lake Estates Properties. This business's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-22.

At the moment, the directors listed by this limited company include: Philip P. appointed six years ago, Joanne P. appointed in 2009 and Christakis P. appointed in 2006 in May.

Executives who control the firm include: Joanne P. owns 1/2 or less of company shares. Christakis P. owns 1/2 or less of company shares.

Previous company's names
Stef & Philips Limited 2006-05-12
Lake Estates Properties Limited 2006-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	35 901	39 377	118 754	239 799	673 725

Balance Sheet
Cash Bank On Hand					268 338	858 151	60 630	417 578	122 033
Current Assets	258 912	230 011	341 670	742 019	2 127 805	2 631 585	3 361 457	4 292 231	5 311 037
Debtors	258 912	230 011	262 697	636 887	1 844 492	1 758 459	2 855 550	3 849 653	5 164 004
Net Assets Liabilities					673 724	847 303	1 127 309	1 455 695	1 697 687
Other Debtors					677 285	637 959	1 794 806	2 196 079	2 246 763
Property Plant Equipment					85 252	192 646	185 499	149 173	179 114
Total Inventories					14 975	14 975	445 277	25 000	25 000
Cash Bank In Hand			63 623	90 157	268 338
Net Assets Liabilities Including Pension Asset Liability	35 901	39 377	118 754	239 799	673 725
Tangible Fixed Assets	8 082	6 466	13 100	64 333	85 252
Stocks Inventory			15 350	14 975	14 975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 899	39 375	118 752	239 797	673 723
Shareholder Funds	35 901	39 377	118 754	239 799	673 725

Other Financial Data
Accrued Liabilities								10 469	366 575
Accumulated Depreciation Impairment Property Plant Equipment					34 637	57 249	83 538	102 478	109 001
Additions Other Than Through Business Combinations Property Plant Equipment						130 007	19 142	3 109	84 207
Average Number Employees During Period					19	26	27	26	33
Creditors					25 389	85 872	44 345	25 394	7 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 440	-17 231
Disposals Property Plant Equipment								-20 495	-47 743
Finance Lease Liabilities Present Value Total					25 389	85 872	44 345	25 394	7 741
Fixed Assets	8 082	6 466	13 100	64 333	85 377	192 771	185 624	569 298	599 289
Increase From Depreciation Charge For Year Property Plant Equipment						22 612	26 289	25 380	23 754
Investments Fixed Assets					125	125	125	420 125	420 175
Investments In Associates					50	50	50	50
Investments In Group Undertakings Participating Interests					125	125	125	420 125	420 175
Investments In Joint Ventures								420 000	420 000
Investments In Subsidiaries					75	75	75	75	175
Net Current Assets Liabilities	27 819	82 584	105 654	175 466	613 737	740 404	986 030	911 791	1 133 771
Number Shares Issued Fully Paid								2	2
Other Creditors					496 800	452 260	322 585	561 745	671 172
Ownership Interest In Associate Percent						50	50	50
Ownership Interest In Subsidiary Percent						75	75	75
Par Value Share				1	1				1
Percentage Class Share Held In Subsidiary								50	100
Prepayments								384 803	358 981
Property Plant Equipment Gross Cost					119 888	249 895	269 037	251 651	288 115
Provisions For Liabilities Balance Sheet Subtotal									27 632
Raw Materials Consumables					14 975	14 975	25 277	25 000	25 000
Taxation Social Security Payable					350 004	434 667	398 298	418 203	869 613
Total Assets Less Current Liabilities	35 901	89 050		239 799	699 114	933 175	1 171 654	1 481 089	1 733 060
Total Borrowings					25 389	85 872	44 345	25 394	7 741
Trade Creditors Trade Payables					663 338	981 381	1 613 019	2 162 841	2 256 823
Trade Debtors Trade Receivables					1 167 207	593 200	1 060 744	1 653 574	2 558 260
Work In Progress							420 000
Creditors Due After One Year		49 673			25 389
Creditors Due Within One Year	231 093	147 427	236 016	566 553	1 514 068
Number Shares Allotted			2	2	2
Percentage Associate Held					50
Percentage Subsidiary Held					75
Tangible Fixed Assets Cost Or Valuation	17 470	17 470
Tangible Fixed Assets Depreciation	9 388	11 004
Tangible Fixed Assets Depreciation Charged In Period		1 616
Value Shares Allotted			2	2	2

Company staff

Philip P.

Role: Director

Appointed: 01 October 2018

Latest update: 9 March 2024

Joanne P.

Role: Director

Appointed: 01 April 2009

Latest update: 9 March 2024

Christakis P.

Role: Director

Appointed: 15 May 2006

Latest update: 9 March 2024

Philip P.

Role: Director

Appointed: 29 May 2013

Resigned: 29 May 2013

Latest update: 9 March 2024

Helen Nicolas Accounting Solutions Limited

Role: Corporate Secretary

Appointed: 01 January 2008

Resigned: 01 May 2013

Address: 2-8 Games Road Cockfosters, Barnet, Hertfordshire, EN4 9HN

Latest update: 9 March 2024

Joanne P.

Role: Secretary

Appointed: 30 October 2007

Resigned: 01 January 2008

Latest update: 9 March 2024

Stefanos M.

Role: Director

Appointed: 15 May 2006

Resigned: 30 October 2007

Latest update: 9 March 2024

Stefanos M.

Role: Secretary

Appointed: 15 May 2006

Resigned: 30 October 2007

Latest update: 9 March 2024

Athenaeum Directors Limited

Role: Corporate Director

Appointed: 22 March 2006

Resigned: 15 May 2006

Address: 2 Athenaeum Road, London, N20 9YU

Latest update: 9 March 2024

Athenaeum Secretaries Limited

Role: Corporate Secretary

Appointed: 22 March 2006

Resigned: 15 May 2006

Address: 2 Athenaeum Road, London, N20 9YU

Latest update: 9 March 2024

People with significant control

Joanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christakis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Stef & Philips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Joanne P.

Christakis P.

Philip P.

Helen Nicolas Accounting Solutions Limited

Joanne P.

Stefanos M.

Stefanos M.

Athenaeum Directors Limited

Athenaeum Secretaries Limited

People with significant control

Joanne P.

Christakis P.

Accounts Documents

Company filings

Filing category

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