Stephen F Mann Limited in Colchester, CO3 0HD

Description

Data updated on: 01-11-2023

Stephen F Mann Limited can be reached at 106 London Road, Stanway in Colchester. The company's area code is CO3 0HD. Stephen F Mann has been on the British market since the company was registered in 2003. The company's reg. no. is 04665630. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The business latest financial reports were submitted for the period up to Tuesday 28th February 2023 and the most recent confirmation statement was filed on Monday 6th February 2023.

We have a solitary director presently controlling the following firm, specifically Stephen M. who's been utilizing the director's duties since 2003/02/13. What is more, the director's duties are aided with by a secretary - Jacqueline M., who was officially appointed by this firm in February 2003.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 986	13 934	6 777	4 692	12 153	12 488	17 315

Balance Sheet
Current Assets	21 907	27 157	32 101	32 384	40 784	40 451	49 741	32 189	50 656	41 606	37 506
Net Assets Liabilities							17 315	5 841	3 941	508	285	4 385
Cash Bank In Hand	20 329	20 234	27 082	25 733	34 760
Debtors	1 578	6 923	5 019	6 651	6 024
Net Assets Liabilities Including Pension Asset Liability	8 986	13 934	6 777	4 692	12 153	12 488	17 315
Tangible Fixed Assets	337	253	190	142	107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 985	13 933	6 776	4 691	12 152
Shareholder Funds	8 986	13 934	6 777	4 692	12 153	12 488	17 315

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							32 486	26 393	46 715	41 098	8 890	39 008
Fixed Assets	337	253	190	142	107	80	60	45
Net Current Assets Liabilities	8 649	13 681	6 587	4 550	12 046	12 408	17 255	5 796	3 941	31 826	28 616	4 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										498	37 506	43 393
Total Assets Less Current Liabilities	8 986	13 934	6 777	4 692	12 153	12 488	17 315	5 841	3 941	508	285	4 385
Creditors Due Within One Year	13 258	13 476	25 514	27 834	28 738	28 043	32 486
Tangible Fixed Assets Cost Or Valuation	4 488	4 488	4 488	4 488	4 488
Tangible Fixed Assets Depreciation	4 151	4 235	4 298	4 346	4 381
Tangible Fixed Assets Depreciation Charged In Period		84	63	48	35

Company staff

Jacqueline M.

Role: Secretary

Appointed: 13 February 2003

Latest update: 1 March 2024

Stephen M.

Role: Director

Appointed: 13 February 2003

Latest update: 1 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 July 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 June 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Stephen F Mann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Stephen M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies