Stephen & Co Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Stephen & Co Limited has been in the UK for at least 22 years. Started with Companies House Reg No. 04517711 in 2002, it is based at Stafford House, Taunton TA1 2PX. This company currently known as Stephen & Co Limited, was previously registered as Stephen & (wsm). The transformation has taken place in 2014-07-04. This enterprise's SIC code is 68310 and has the NACE code: Real estate agencies. Its latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-23.

As the information gathered suggests, the following business was formed in 2002 and has so far been governed by three directors, and out of them two (Michael R. and Andrew S.) are still functioning. In order to provide support to the directors, this business has been utilizing the skills of Andrew S. as a secretary since the appointment on 2012-01-01.

Andrew S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Stephen & Co Limited 2014-07-04
Stephen & Co (wsm) Limited 2002-08-22

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327	169	40	201	296

Balance Sheet
Cash Bank In Hand	99 521	137 130	121 193	101 932	61 585
Cash Bank On Hand					61 585	62 186	53 818	83 381	28 644	79 713	143 156	179 722
Current Assets	120 726	160 066	162 005	121 490	117 568	111 532	111 123	132 436	61 408	140 075	205 727	273 635
Debtors	18 205	19 936	37 812	16 558	52 983	46 346	54 305	46 055	29 764	57 362	59 571	90 913
Intangible Fixed Assets	73 425	66 750	60 075	53 400	46 725
Net Assets Liabilities					296	262	14 395	4 823	-1 770	25 996	71 881	139 238
Net Assets Liabilities Including Pension Asset Liability	327	169	40	201	296
Property Plant Equipment					11 571	8 710	6 032	4 998	4 248	6 928	6 738	7 583
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	6 342	15 117	12 123	14 039	11 571
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Debtors									713	1 574	1 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	207	49	-80	81	176
Shareholder Funds	327	169	40	201	296

Other Financial Data
Accrued Liabilities					6 373	7 436	8 899	10 399	8 110	6 300	5 898	6 029
Accumulated Amortisation Impairment Intangible Assets					100 725	107 400	114 075	120 750	127 425	134 100	140 775	147 450
Accumulated Depreciation Impairment Property Plant Equipment					25 280	28 141	30 819	31 853	32 603	36 221	38 312	41 213
Average Number Employees During Period					10	10	10	10	8	9	8	7
Bank Borrowings Overdrafts					34 093	39 102	33 948	36 856	31 579	4 409	9 646	9 912
Capital Redemption Reserve	20	20	20	20	20
Corporation Tax Payable					9 028	5 982	5 511	3 316	5 523	12 722	18 174	22 768
Creditors					44 123	28 380	14 818	8 328	90 962	44 483	35 461	25 088
Creditors Due After One Year	24 494	33 281	35 803	52 378	44 123
Creditors Due Within One Year	175 672	208 483	198 360	136 350	131 445
Fixed Assets	79 767	81 867	72 198	67 439	58 296	48 760	39 407	31 698	24 273	20 278	13 413	7 583
Increase From Amortisation Charge For Year Intangible Assets						6 675	6 675	6 675	6 675	6 675	6 675	6 675
Increase From Depreciation Charge For Year Property Plant Equipment						2 861	2 678	1 034	750	3 618	2 091	2 901
Intangible Assets					46 725	40 050	33 375	26 700	20 025	13 350	6 675
Intangible Assets Gross Cost					147 450	147 450	147 450	147 450	147 450	147 450	147 450
Intangible Fixed Assets Aggregate Amortisation Impairment	74 025	80 700	87 375	94 050	100 725
Intangible Fixed Assets Amortisation Charged In Period		6 675	6 675	6 675	6 675
Intangible Fixed Assets Cost Or Valuation	147 450	147 450	147 450	147 450
Net Current Assets Liabilities	-54 946	-48 417	-36 355	-14 860	-13 877	-20 118	-10 194	-18 547	-26 043	50 201	93 929	156 743
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		20	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Number Shares Issued Specific Share Issue						100
Other Creditors					61 510	62 027	51 536	81 413	27 349	39 524	55 168	55 072
Other Taxation Social Security Payable					2 848	1 696	1 520	1 062	1 071	1 663		755
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					1 602	772	790	764	1 001	4 665	2 038	6 513
Prepayments Accrued Income					48 247	44 648	49 368	38 803	21 191	1 139	11 550	9 458
Property Plant Equipment Gross Cost					36 851	36 851	36 851	36 851	36 851	43 149	45 050	48 796
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 733		5 952	608
Tangible Fixed Assets Cost Or Valuation	20 179	30 291	30 291	36 243	36 851
Tangible Fixed Assets Depreciation	13 837	15 174	18 168	22 204	25 280
Tangible Fixed Assets Depreciation Charged In Period		2 770	2 994	4 036	3 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 433
Tangible Fixed Assets Disposals		4 621
Total Assets Less Current Liabilities	24 821	33 450	35 843	52 579	44 419	28 642	29 213	13 151	-3 916	70 479	107 342	164 326
Trade Creditors Trade Payables					1 717	2 681	3 398	2 222	1 743	7 870	4 362	8 315
Trade Debtors Trade Receivables					3 134	926	4 147	6 488	4 843	21 665	23 178	35 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases										17 077	17 077	17 077
Total Additions Including From Business Combinations Property Plant Equipment										6 298	1 901	3 746