Stephen Green & Associates Limited in Snetterton, NR16 2JU

Description

Data updated on: 01-11-2023

This business referred to as Stephen Green & Associates was started on 28th March 2008 as a Private Limited Company. This company's headquarters could be reached at Snetterton on The Mews Snetterton Business Park, Harling Road. If you have to contact the company by mail, its area code is NR16 2JU. The reg. no. for Stephen Green & Associates Limited is 06547749. This company's principal business activity number is 74901 which means Environmental consulting activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-21.

Currently, the following company is governed by a single managing director: George T., who was chosen to lead the company on 8th January 2024. That company had been governed by Deborah G. until 8th January 2024. Furthermore another director, specifically Stephen G. resigned in January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 572	33 733	31 873	58 936	62 915

Balance Sheet
Cash Bank On Hand					41 647	42 981	48 676	104 174	177 576	331 668	440 293	573 740
Current Assets	75 637	86 954	74 829	127 023	105 673	153 515	156 392	199 438	419 634	461 592	596 021	804 347
Debtors	43 210	31 791	40 831	50 436	64 026	110 534	107 716	95 264	242 058	129 924	155 728	230 607
Net Assets Liabilities					62 914	87 314	132 036	190 628	304 064	346 640	478 792	605 280
Other Debtors					996	785	21 444	22 922	7 620	6 397	8 299	21 409
Property Plant Equipment					20 248	24 191	58 898	66 809	61 420	59 509	53 834	45 975
Cash Bank In Hand	32 427	55 163	33 998	76 587	41 647
Net Assets Liabilities Including Pension Asset Liability	23 572	33 733	31 873	58 936	62 915
Tangible Fixed Assets	3 348	7 066	13 486	15 210	20 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 472	33 633	31 773	58 836	62 815
Shareholder Funds	23 572	33 733	31 873	58 936	62 915

Other Financial Data
Amount Specific Advance Or Credit Directors						35 087	17 610	7 719	7 679	8 039	8 139	687
Amount Specific Advance Or Credit Made In Period Directors							17 477	9 891	40			7 452
Amount Specific Advance Or Credit Repaid In Period Directors										360	100
Accumulated Depreciation Impairment Property Plant Equipment					17 168	25 237	44 874	67 152	87 638	107 487	125 446	140 797
Average Number Employees During Period						7	8	12	16	18	19	20
Creditors					64 003	86 294	72 469	63 257	197 755	187 499	177 099	244 347
Increase From Depreciation Charge For Year Property Plant Equipment						8 069	19 637	22 278	20 486	19 849	17 959	15 351
Net Current Assets Liabilities	20 224	26 667	18 387	43 726	42 667	67 221	83 923	136 181	221 879	274 093	418 922	560 000
Other Creditors					21 217	37 139	24 125	14 784	69 274	52 983	50 629	86 136
Other Taxation Social Security Payable					41 186	49 155	38 758	44 331	97 654	80 901	108 378	125 810
Property Plant Equipment Gross Cost					37 416	49 428	103 772	133 961	149 058	166 996	179 280	186 772
Provisions For Liabilities Balance Sheet Subtotal						4 098	10 785	12 362	11 395	11 082	10 044	8 735
Total Additions Including From Business Combinations Property Plant Equipment						12 012	54 344	30 189	15 097	17 938	12 284	7 492
Total Assets Less Current Liabilities	23 572	33 733	31 873	58 936	62 915	91 412	142 821	202 990	315 459	357 722	488 836	614 015
Trade Creditors Trade Payables					1 600		9 586	4 142	30 827	3 615	18 092	32 401
Trade Debtors Trade Receivables					64 026	109 749	86 272	72 342	234 438	123 527	147 429	209 198
Accumulated Amortisation Impairment Intangible Assets									8 040
Bank Borrowings Overdrafts										50 000
Fixed Assets	3 348	7 066	13 486	15 210	20 248			66 809	93 580	83 629	69 914	54 015
Increase From Amortisation Charge For Year Intangible Assets									8 040
Intangible Assets									32 160	24 120	16 080	8 040
Intangible Assets Gross Cost									40 200
Total Additions Including From Business Combinations Intangible Assets									40 200
Creditors Due Within One Year	55 413	60 287	56 442	84 237	64 002
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				940	996
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 485	9 792	5 526	10 100
Tangible Fixed Assets Cost Or Valuation	6 513	11 998	21 790	27 316	37 416
Tangible Fixed Assets Depreciation	3 165	4 932	8 304	12 106	17 168
Tangible Fixed Assets Depreciation Charged In Period		1 767	3 372	3 802	5 062

Company staff

George T.

Role: Director

Appointed: 08 January 2024

Latest update: 23 April 2024

Deborah G.

Role: Secretary

Appointed: 28 March 2008

Resigned: 08 January 2024

Latest update: 23 April 2024

Deborah G.

Role: Director

Appointed: 28 March 2008

Resigned: 08 January 2024

Latest update: 23 April 2024

Stephen G.

Role: Director

Appointed: 28 March 2008

Resigned: 08 January 2024

Latest update: 23 April 2024

People with significant control

The companies that control this firm are as follows: Radon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Egerton Place, SW3 2EF and was registered as a PSC under the registration number 15376183.

Radon Holdings Limited

Address: 7 Egerton Place, London, SW3 2EF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies For England And Wales

Registration number 15376183

Notified on 8 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen G.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

1/2 or less of shares

Deborah G.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stephen Green & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Deborah G.

Deborah G.

Stephen G.

People with significant control

Radon Holdings Limited

Stephen G.

Deborah G.

Accounts Documents

Company filings

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