Stenning & Co Limited in Bath, BA2 5ER

Description

Data updated on: 01-11-2023

Stenning & Co Limited is established as Private Limited Company, located in Gladstone Lodge Tyning Road, Combe Down, Bath. The head office's located in BA2 5ER. This company has existed fifteen years in the United Kingdom. The reg. no. is 06861477. This firm's Standard Industrial Classification Code is 71111 meaning Architectural activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-27.

Current directors chosen by the company are: Julie S. formally appointed fifteen years ago and Adrian S. formally appointed in 2009 in March.

Executives who have control over the firm are as follows: Adrian S. owns over 1/2 to 3/4 of company shares . Julie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			42 057	56 363	79 352	79 202	37 979
Current Assets	96 572	97 265	42 537	58 575	82 758	84 292	44 061
Debtors			1 992	2 212	3 406	5 090	6 082
Net Assets Liabilities	96 076	96 422	47 763	41 322	61 019	65 738	37 795
Other Debtors					833	441	6 082
Property Plant Equipment			15 121	904	678	508	381

Other Financial Data
Accrued Liabilities			296	985	1 030	970	970
Accrued Liabilities Not Expressed Within Creditors Subtotal			-296
Accumulated Depreciation Impairment Property Plant Equipment			13 983	3 461	3 687	3 857	3 984
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	26 060	22 737	11 407	18 157	22 417	19 063	6 647
Current Tax For Period			1 495	7 688	10 537	8 183	-5 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 823
Disposals Property Plant Equipment				-24 739
Dividend Per Share Interim			500	250	250	30 000	4 000
Dividends Paid On Shares Interim			50 000	25 000	25 000	30 000
Fixed Assets	25 180	20 161	15 121
Increase From Depreciation Charge For Year Property Plant Equipment				301	226	170	127
Net Current Assets Liabilities	70 896	76 261	32 938	40 418	60 341	65 229	37 414
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			3 709	5 711	4 318	4 405	4 707
Par Value Share				1	1	1	1
Prepayments			1 512	1 618	1 308	2 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	384	1 736	1 512
Property Plant Equipment Gross Cost			29 104	4 365	4 365	4 365	4 365
Taxation Social Security Payable			6 553	11 457	17 069	13 687	970
Total Assets Less Current Liabilities		96 422	48 059
Trade Creditors Trade Payables			849	4
Trade Debtors Trade Receivables			480	594	1 265	2 349

Company staff

Julie S.

Role: Secretary

Appointed: 27 March 2009

Latest update: 20 April 2024

Julie S.

Role: Director

Appointed: 27 March 2009

Latest update: 20 April 2024

Adrian S.

Role: Director

Appointed: 27 March 2009

Latest update: 20 April 2024

People with significant control

Adrian S.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Julie S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 29 March 2017

Ceased on 25 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stenning & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Adrian S.

Margaret K.

People with significant control

Adrian S.

Julie S.

Adrian S.

Accounts Documents

Company filings

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