Stephen Mcdine Limited in Rowlands Gill, NE39 1AN

Description

Data updated on: 01-11-2023

Registered as 05230032 20 years ago, Stephen Mcdine Limited is categorised as a Private Limited Company. The firm's actual registration address is Rosedale House, High Horse Close Rowlands Gill. Its present name is Stephen Mcdine Limited. This company's former customers may know this firm also as Stephenmcdineifa, which was in use up till 2023/02/13. This company's SIC and NACE codes are 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. The firm's most recent annual accounts cover the period up to 30th September 2022 and the most current confirmation statement was released on 14th September 2023.

Presently, the following limited company has a solitary managing director: Stephen M., who was designated to this position in September 2004. To provide support to the directors, the limited company has been utilizing the skills of Samantha M. as a secretary since the appointment on 2004/09/14.

Previous company's names
Stephen Mcdine Limited 2023-02-13
Stephenmcdineifa Limited 2004-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-3 611	-11 380	-10 001	-12 331	-13 471	-19 985	-616

Balance Sheet
Current Assets	12 116	17 767	19 709	8 672	19 156	13 770	31 595	23 946	10 607	79 928	87 475	47 619	25 271
Net Assets Liabilities							1 267	1 468	36 932	4 061	25 806	333	-22 130
Cash Bank In Hand	12 116	17 767	19 709	7 512	19 156
Net Assets Liabilities Including Pension Asset Liability	-3 611	-11 380	-10 001	-11 779	-13 471	-19 989	-616
Tangible Fixed Assets	1 158	1 290	1 096	7 653	8 044

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 612	-11 381	-10 002	-11 780	-13 472
Shareholder Funds	-3 611	-11 380	-10 001	-12 331	-13 471	-19 985	-616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 040	1 161
Average Number Employees During Period									5	5	2	2	2
Creditors							28 581	21 619	47 452	40 700	38 873	38 085	41 651
Fixed Assets	1 158	1 290	1 096	7 653	8 044	6 839	7 587	10 431	12 238	16 516	15 032	14 330	7 200
Net Current Assets Liabilities	3 326	3 057	4 904	-8 195	-6 388	-15 218	3 239	2 327	36 845	39 228	48 602	12 670	-12 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 136	3 717
Total Assets Less Current Liabilities	4 484	4 347	6 000	-7 696	1 656	-8 380	10 826	12 015	24 607	55 744	63 634	27 000	-5 463
Provisions For Liabilities Balance Sheet Subtotal							1 442	1 290	2 325	3 138
Creditors Due After One Year	8 095	15 727	16 001	10 269	13 518	10 241	10 000
Creditors Due Within One Year	8 790	14 710	14 805	16 140	25 544	28 988	28 356
Provisions For Liabilities Charges				500	1 609	1 368	1 442
Tangible Fixed Assets Additions		360			1 810
Tangible Fixed Assets Cost Or Valuation	2 423	2 783	2 783	2 783	12 777
Tangible Fixed Assets Depreciation	1 265	1 493	1 687	3 314	4 733
Tangible Fixed Assets Depreciation Charged In Period		228	194	164	1 419

Company staff

Samantha M.

Role: Secretary

Appointed: 14 September 2004

Latest update: 15 December 2023

Stephen M.

Role: Director

Appointed: 14 September 2004

Latest update: 15 December 2023

People with significant control

The companies that control this firm are: Prosperis Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knaresborough at 9 St James Business Park, HG5 8QB and was registered as a PSC under the registration number 13589036.

Prosperis Holdings Limited

Address: First Floor 9 St James Business Park, Knaresborough, HG5 8QB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Of England And Wales

Registration number 13589036

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha M.

Notified on 15 September 2023

Ceased on 22 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Stephen Mcdine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Stephen M.

People with significant control

Prosperis Holdings Limited

Samantha M.

Stephen M.

Accounts Documents

Company filings

Filing category

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