Stephen John Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

This business is known under the name of Stephen John Limited. The firm was established 16 years ago and was registered under 06509358 as its reg. no. The office of this firm is registered in Ipswich. You can contact them at John Phillips & Co Ltd 81 Centaur Court Claydon Business Park, Great Blakenham. The firm's declared SIC number is 96020: Hairdressing and other beauty treatment. 2022-02-28 is the last time when the company accounts were filed.

Susan W., Tina P. and Stephen T. are registered as the company's directors and have been managing the firm for six years.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	959	1 476	2 616	1 101	1 514	676	5 778

Balance Sheet
Cash Bank In Hand	470	4 581	22 146	106	14 703	15 699
Cash Bank On Hand							46 384	8 992
Current Assets	10 830	19 801	26 148	37 277	32 400	53 342	78 924	50 111	66 216	100 456	167 736	145 885	139 111
Debtors	6 486	11 218		33 297	9 946	29 892	24 414	32 993
Property Plant Equipment							8 449	6 337
Stocks Inventory	3 874	4 002	4 002	3 874	7 751	7 751
Tangible Fixed Assets	26 204	22 903	19 229	18 144	13 608	10 205
Total Inventories							8 126	8 126
Net Assets Liabilities									1 164	403	365	463	531
Net Assets Liabilities Including Pension Asset Liability	959	1 476	2 616	1 101	1 514	676	5 778

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	947	1 464	2 604	1 089	1 502	664
Shareholder Funds	959	1 476	2 616	1 101	1 514	676	5 778

Other Financial Data
Accrued Liabilities							1 482	1 000
Accumulated Depreciation Impairment Property Plant Equipment							51 335	53 447
Average Number Employees During Period							20	30	21	27	23	22	22
Bank Borrowings Overdrafts							13 353	14 139
Corporation Tax Payable							17 325	11 124
Creditors							81 595	55 562	73 208	26 464	66 464	102 881	116 221
Creditors Due Within One Year		41 228	42 761	54 320	44 494	70 132	81 595
Dividends Paid								25 000
Fixed Assets	26 204	22 903	19 229	18 144	13 608	10 205	8 449	6 337	8 156	6 027	4 344	2 992	2 244
Increase From Depreciation Charge For Year Property Plant Equipment								2 112
Merchandise							8 126	8 126
Net Current Assets Liabilities	-25 245	-21 427	-16 613	-17 043	-12 094	-9 529	-2 671	-5 451	-6 992	20 840	62 485	43 004	22 890
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid								1
Other Creditors							1 220
Other Taxation Social Security Payable							5 814	1 753
Par Value Share			1	1	1			1
Prepayments							1 974	1 500
Profit Loss								20 108
Property Plant Equipment Gross Cost							59 784
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	46 063	50 398	53 133	58 098	58 098	58 098
Tangible Fixed Assets Depreciation	19 859	27 495	33 904	39 954	44 490	47 893
Tangible Fixed Assets Depreciation Charged In Period			6 409	6 050	4 536	3 403
Total Assets Less Current Liabilities	959	1 476	2 616	1 101	1 514	676	5 778	886	1 164	26 867	66 829	45 996	25 134
Trade Creditors Trade Payables							22 278	10 888
Creditors Due Within One Year Total Current Liabilities	36 075	41 228
Tangible Fixed Assets Additions		4 335	2 735	4 965
Tangible Fixed Assets Depreciation Charge For Period		7 636

Company staff

Susan W.

Role: Director

Appointed: 21 February 2018

Latest update: 11 February 2024

Tina P.

Role: Director

Appointed: 15 June 2017

Latest update: 11 February 2024

Stephen T.

Role: Director

Appointed: 20 February 2008

Latest update: 11 February 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Stephen John Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Tina P.

Stephen T.

Martin D.

Martin D.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies