Stephen Duke Limited in Midhurst, GU29 0JN

Description

Data updated on: 01-11-2023

The Stephen Duke Limited firm has been operating in this business field for 35 years, having launched in 1989. Started with Companies House Reg No. 02421757, Stephen Duke is a Private Limited Company with office in Dairy Barn Cottage, Midhurst GU29 0JN. The firm's classified under the NACE and SIC code 18129 meaning Printing n.e.c.. 31st December 2022 is the last time when account status updates were reported.

Due to this company's growth, it was necessary to formally appoint further directors: Kamille D. and Stephen D. who have been aiding each other since July 2007 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Kamille D. owns 1/2 or less of company shares. Stephen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	227 222	219 404

Balance Sheet
Cash Bank In Hand	236 880	239 846
Cash Bank On Hand		239 846	253 550	238 927	243 341	194 381
Current Assets	254 786	259 540	259 482	281 558	246 070	198 335	130 150	116 268	88 807	58 032
Debtors	15 394	19 427	4 205	40 942	2 729	4 321
Net Assets Liabilities						189 177	129 998	115 425	86 814	56 809
Net Assets Liabilities Including Pension Asset Liability	227 222	219 404
Other Debtors		219				241
Property Plant Equipment		3 086	2 469	1 152	922	508
Stocks Inventory	2 512	267
Tangible Fixed Assets	3 856	3 086
Total Inventories		267	1 727	1 689

Capital & Reserves
Called Up Share Capital	14 700	14 700
Profit Loss Account Reserve	279 172	271 354
Shareholder Funds	227 222	219 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							649	1 200	1 600	1 320
Accumulated Depreciation Impairment Property Plant Equipment		24 343	24 960	18 696	18 926	16 901
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		1 650	594	632	95	366
Capital Redemption Reserve	-66 650	-66 650
Creditors		43 222	42 380	59 321	31 997	9 666	602	301	681	226
Creditors Due Within One Year	31 016	43 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 553		2 177
Disposals Property Plant Equipment				7 581		2 439
Dividends Paid				49 980
Increase From Depreciation Charge For Year Property Plant Equipment			617	289	230	152
Net Current Assets Liabilities	223 770	216 318	217 102	222 237	214 073	188 669	129 548	116 221	88 414	58 129
Number Shares Allotted		1 950
Number Shares Issued Fully Paid				1 950
Other Creditors		2 852	2 405	2 538	2 350	2 528
Other Taxation Social Security Payable		13 109	14 097	18 283	8 872	4 870
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							241	254	288	323
Profit Loss				53 798
Property Plant Equipment Gross Cost		27 429	27 429	19 848	19 848	17 409
Provisions For Liabilities Charges	404
Share Capital Allotted Called Up Paid	1 950	1 950
Tangible Fixed Assets Cost Or Valuation	27 429
Tangible Fixed Assets Depreciation	23 573	24 343
Tangible Fixed Assets Depreciation Charged In Period		770
Total Assets Less Current Liabilities	227 626	219 404	219 571	223 389	214 995	189 177	129 998	116 625	88 414	58 129
Trade Creditors Trade Payables		25 611	25 284	37 868	20 680	2 269
Trade Debtors Trade Receivables		19 208	4 205	40 942	2 729	4 080
Fixed Assets						508	450	404

Company staff

Kamille D.

Role: Director

Appointed: 26 July 2007

Latest update: 20 March 2024

Kamille D.

Role: Secretary

Appointed: 12 September 1991

Latest update: 20 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Stephen Duke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamille D.

Kamille D.

Stephen D.

Keith B.

Julie C.

Geoffrey N.

People with significant control

Kamille D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Stephen Duke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamille D.

Kamille D.

Stephen D.

Keith B.

Julie C.

Geoffrey N.

People with significant control

Kamille D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015