Stephen Bacon Design Limited, NN10 0BT

Description

Data updated on: 01-11-2023

Registered at 29 Upper Queen Street, Higham Ferrers NN10 0BT Stephen Bacon Design Limited is a Private Limited Company registered under the 05800901 registration number. It has been started 18 years ago. This company's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. May 31, 2022 is the last time when company accounts were reported.

There seems to be a number of two directors supervising this business right now, specifically Karen S. and Stephen B. who have been performing the directors assignments since 2006.

Executives with significant control over the firm are: Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645	4 523	1 994	2 548	5 748	4 289

Balance Sheet
Cash Bank In Hand	4 535	10 604	12 093	16 222	28 788	26 678
Cash Bank On Hand						26 678	24 186	3 048	10 024	14 556	12 239	8 128	4 691
Current Assets	6 588	18 872	15 523	24 614	29 553	33 338	43 221	29 148	29 106	29 586	77 856	82 428	66 968
Debtors	2 053	8 268	3 430	8 392	765	6 660	19 035	26 100	19 082	15 030	65 617	74 300	62 277
Net Assets Liabilities										1 199	454	1 328	3 775
Other Debtors									832	5 304	57 403	47 026	42 119
Property Plant Equipment						2 128	1 226	1 648	1 618	948	708	1 385	1 318
Tangible Fixed Assets	224	1 656	1 287	1 321	1 506	2 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	545	4 423	1 894	2 448	5 648	4 189
Shareholder Funds	645	4 523	1 994	2 548	5 748	4 289

Other Financial Data
Amount Specific Advance Or Credit Directors								147	832	5 305	44 624	34 247	29 341
Amount Specific Advance Or Credit Made In Period Directors									75 046	71 369	71 831	76 505	61 109
Amount Specific Advance Or Credit Repaid In Period Directors									74 067	66 896	32 512	86 882	66 015
Accumulated Depreciation Impairment Property Plant Equipment						8 618	9 520	10 326	11 024	11 694	11 934	12 263	12 648
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											25 000	19 500	13 000
Creditors						31 177	35 915	23 735	22 698	29 335	25 000	19 500	13 000
Creditors Due Within One Year	6 167	16 005	14 816	23 387	25 311	31 177
Increase From Depreciation Charge For Year Property Plant Equipment							902	806	698	670	240	329	385
Net Current Assets Liabilities	421	2 867	707	1 227	4 242	2 161	7 306	5 413	6 408	251	24 746	19 443	15 457
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						7 362	10 620	1 323	1 460	4 984	3 120	1 661	1 702
Other Taxation Social Security Payable						23 815	25 295	22 412	21 238	24 350	44 990	55 324	43 309
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 746	10 746	11 974	12 642	12 642	12 642	13 648	13 966
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 484	687	1 631	1 440	2 099
Tangible Fixed Assets Cost Or Valuation	2 405	4 889	5 576	7 207	8 647	10 746
Tangible Fixed Assets Depreciation	2 181	3 233	4 289	5 886	7 141	8 618
Tangible Fixed Assets Depreciation Charged In Period		1 052	1 056	1 597	1 255	1 477
Total Additions Including From Business Combinations Property Plant Equipment								1 228	668			1 006	318
Total Assets Less Current Liabilities	645	4 523	1 994	2 548	5 748	4 289	8 532	7 061	8 026	1 199	25 454	20 828	16 775
Trade Debtors Trade Receivables						6 660	19 035	26 100	18 250	9 726	8 214	27 274	20 158
Trade Creditors Trade Payables										1

Company staff

Karen S.

Role: Secretary

Appointed: 28 April 2006

Latest update: 24 April 2024

Karen S.

Role: Director

Appointed: 28 April 2006

Latest update: 24 April 2024

Stephen B.

Role: Director

Appointed: 28 April 2006

Latest update: 24 April 2024

People with significant control

Stephen B.

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

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 November 2012
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Stephen Bacon Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Stephen B.

People with significant control

Stephen B.

Karen S.

Accounts Documents

Company filings

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