Stefos Estates Limited in Hertfordshire, AL2 1EN

Description

Data updated on: 01-11-2023

This company is situated in Hertfordshire under the following Company Registration No.: 01126226. This firm was set up in 1973. The main office of this company is situated at 2 Kings Road London Colney. The zip code for this address is AL2 1EN. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-08.

Within the limited company, most of director's tasks have so far been performed by Simon C., Nicholas C., Emma C. and 3 other directors have been described below. When it comes to these six individuals, Penelope C. has supervised limited company for the longest period of time, having been one of the many members of directors' team since 8th December 1991. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Peter C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	338 346	467 858	560 538	468 574	508 049	475 279

Balance Sheet
Current Assets	207 422	151 299	197 373	428 181	438 001	418 898	322 211	249 116	249 739	404 126	271 430	297 216	210 010
Net Assets Liabilities						475 279	385 719	314 711	312 528	400 080	287 034	264 821	183 004
Cash Bank In Hand	151 099	89 096	138 270	92 610	137 340
Debtors	56 323	62 203	59 103	335 571	300 661
Net Assets Liabilities Including Pension Asset Liability	338 346	467 858	560 538	468 574	508 049	475 279
Tangible Fixed Assets	681 787	869 111	845 877	57 615	56 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	338 344	467 856	560 536	468 572	508 047
Shareholder Funds	338 346	467 858	560 538	468 574	508 049	475 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 080	1 500	2 000	900	2 400	1 500	1 680	1 320
Average Number Employees During Period								2		2	2	2	6
Creditors						19 789	12 554	9 656	15 327	56 622	37 736	85 448	80 338
Fixed Assets	681 787	869 111	866 945	78 683	77 548	77 250	77 562	77 251	77 016	54 977	54 840	54 733	54 652
Net Current Assets Liabilities	-62 295	-145 437	-87 401	389 891	430 501	398 029	309 657	239 460	234 412	347 504	233 694	211 768	129 672
Total Assets Less Current Liabilities	619 492	723 674	779 544	468 574	508 049	475 279	387 219	316 711	311 428	402 481	288 534	266 501	184 324
Creditors Due After One Year	281 146	255 816	219 006
Creditors Due Within One Year	269 717	296 736	295 276	38 289	12 210	20 869
Investments Fixed Assets		21 068	21 068	21 068	21 068
Tangible Fixed Assets Additions		200 223
Tangible Fixed Assets Cost Or Valuation	695 381	878 789	856 221	68 467	67 717
Tangible Fixed Assets Depreciation	13 594	9 678	10 344	10 852	11 237
Tangible Fixed Assets Depreciation Charged In Period		877	666	508	385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 793
Tangible Fixed Assets Disposals		16 815	1 500	1 100	750
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-786 654

People with significant control

Executives with significant control over the firm are: Peter C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Penelope C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Penelope C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Stefos Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Simon C.

Nicholas C.

Emma C.

Daniel C.

Penelope C.

Peter C.

People with significant control

Peter C.

Penelope C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies