Stephen Anthony Design Limited in Havant Portsmouth, PO9 2NX

Description

Data updated on: 01-11-2023

05115254 is the registration number assigned to Stephen Anthony Design Limited. The firm was registered as a Private Limited Company on 2004-04-28. The firm has been operating on the market for 20 years. The firm may be found at Unit 4 Southleigh Farm Southleigh Road in Havant Portsmouth. The main office's zip code assigned is PO9 2NX. This firm's registered with SIC code 31020 meaning Manufacture of kitchen furniture. 2022-06-30 is the last time account status updates were filed.

In order to be able to match the demands of their customers, this particular company is continually controlled by a team of three directors who are Keith S., Ian W. and Stephen W.. Their outstanding services have been of pivotal importance to the following company since 2005-04-01. In order to find professional help with legal documentation, this company has been using the skills of Jacqueline W. as a secretary since 2004.

Ian W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 590	43 490	87 251	192 229	222 134	158 204

Balance Sheet
Cash Bank On Hand						134 987	85 236	198 885		195 485	420 092	282 937	242 636
Current Assets	141 981	120 959	197 959	310 028	346 755	253 621	164 606	299 771	400 200	285 858	603 240	368 696	321 551
Debtors	61 747	55 142	90 408	96 888	112 321	97 952	58 576	80 092		78 373	173 148	75 757	68 915
Net Assets Liabilities							75 845	203 589	283 446	188 488	286 237	187 461	170 392
Other Debtors						5 619	7 517	8 321		4 380	4 705	12 591
Property Plant Equipment						57 796	79 013	86 467		73 381	62 186	54 346	62 455
Total Inventories						20 682	20 794	20 794		12 000	10 000	10 000	10 000
Cash Bank In Hand	50 209	35 346	73 896	151 430	156 132	134 987
Intangible Fixed Assets	3 900	3 600	3 300	3 000	2 700	2 400
Net Assets Liabilities Including Pension Asset Liability	28 590	43 490	87 251	192 229	222 134
Stocks Inventory	30 025	30 471	33 655	61 710	78 302	20 682
Tangible Fixed Assets	81 156	68 235	59 915	61 304	64 237	57 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 490	43 390	87 151	192 129	222 034	158 104
Shareholder Funds	28 590	43 490	87 251	192 229	222 134	158 204

Other Financial Data
Description Principal Activities													31 020
Accrued Liabilities Deferred Income												3 000	3 150
Accumulated Amortisation Impairment Intangible Assets						3 600	3 900	4 200		4 800	5 100	5 400	5 700
Accumulated Depreciation Impairment Property Plant Equipment						193 636	210 440	223 717		257 704	268 899	277 480	108 802
Average Number Employees During Period										18	18	17	18
Bank Borrowings Overdrafts											128 000	41 000	41 000
Corporation Tax Payable						27 752	16 755	62 411		72 491	70 752	29 691
Creditors						153 202	11 107	164 090	188 695	2 300	128 000	140 887	136 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment													179 963
Disposals Property Plant Equipment													182 446
Dividends Paid On Shares										1 200
Finance Lease Liabilities Present Value Total												405
Finished Goods Goods For Resale												10 000	10 000
Fixed Assets	85 056	71 835	63 215	64 304	66 937	60 196	81 113	88 267	87 284	74 581	63 086	54 946	62 755
Increase From Amortisation Charge For Year Intangible Assets							300	300			300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							16 805	19 289			11 195	8 581	11 285
Intangible Assets						2 400	2 100	1 800		1 200	900	600	300
Intangible Assets Gross Cost						6 000	6 000			6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-12 265	-9 412	29 086	134 955	160 065	100 419	14 408	135 681	211 505	129 539	362 483	227 809	185 343
Net Deferred Tax Liability Asset												9 876	11 462
Number Shares Issued Fully Paid							100	100
Other Creditors						2 411	11 107	11 235		2 300	9 087	6 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 012
Other Disposals Property Plant Equipment								6 500
Other Taxation Social Security Payable						25 399	16 360	22 288		41 377	49 677	7 824
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						251 431	289 455	310 184		331 085	331 085	331 826	171 257
Provisions For Liabilities Balance Sheet Subtotal							8 569	9 124	9 843	13 332	11 332	9 876	11 462
Taxation Social Security Payable												29 691	43 524
Total Additions Including From Business Combinations Property Plant Equipment							38 023	27 229				741	21 877
Total Assets Less Current Liabilities	72 791	62 423	92 301	199 259	227 002	160 615	95 521	223 948	298 789	204 120	425 569	282 755	248 098
Trade Creditors Trade Payables						60 729	69 354	60 966		35 294	75 241	66 791	48 534
Trade Debtors Trade Receivables						92 331	51 059	71 771		73 993	168 443	63 166
Creditors Due After One Year	44 201	18 933	5 050	7 030	4 868	2 411
Creditors Due Within One Year	154 246	130 371	168 873	175 073	186 690	153 202
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	2 400	2 700	3 000	3 300	3 600
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		291	2 118	13 548	15 500	3 290
Tangible Fixed Assets Cost Or Valuation	223 554	223 845	225 963	235 536	248 141	251 431
Tangible Fixed Assets Depreciation	142 398	155 610	166 048	174 232	183 904	193 635
Tangible Fixed Assets Depreciation Charged In Period		13 212	10 438	10 901	11 880	9 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 717	2 208
Tangible Fixed Assets Disposals				3 975	2 895

Company staff

Keith S.

Role: Director

Appointed: 01 April 2005

Latest update: 30 April 2024

Ian W.

Role: Director

Appointed: 29 April 2004

Latest update: 30 April 2024

Stephen W.

Role: Director

Appointed: 29 April 2004

Latest update: 30 April 2024

Jacqueline W.

Role: Secretary

Appointed: 29 April 2004

Latest update: 30 April 2024

Ian M.

Role: Director

Appointed: 29 April 2004

Resigned: 21 April 2023

Latest update: 30 April 2024

Frederick C.

Role: Director

Appointed: 29 April 2004

Resigned: 17 November 2006

Latest update: 30 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2004

Resigned: 29 April 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 30 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 28 April 2004

Resigned: 29 April 2004

Address: Bristol, BS8 2XN

Latest update: 30 April 2024

People with significant control

Ian W.

Notified on 28 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Stephen Anthony Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Ian W.

Stephen W.

Jacqueline W.

Ian M.

Frederick C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ian W.

Accounts Documents

Company filings

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