Stephens And Giles Carpenters Limited in Bristol, BS16 5EE

Description

Data updated on: 01-11-2023

This business is based in Bristol under the ID 06258906. This firm was started in the year 2007. The office of the company is located at 88 Downend Road Downend. The area code for this location is BS16 5EE. This enterprise's principal business activity number is 43320 meaning Joinery installation. 2023-03-31 is the last time when the accounts were filed.

Simon S. is this particular company's single managing director, who was appointed in 2007 in May. For 4 years Paul G., had been performing the duties for this company till the resignation in 2011. To provide support to the directors, this company has been utilizing the skills of Simon S. as a secretary for the last 17 years.

Simon S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 557	127 364	139 501	170 184	307 576

Balance Sheet
Cash Bank On Hand					249 357	270 867	294 394	394 258	503 681	598 431	544 644	345 743
Current Assets	189 838	206 799	191 087	242 886	436 109	556 520	602 539	777 679	750 034	910 205	969 211	704 221
Debtors	115 894	47 088	102 585	61 537	78 229	90 734	110 395	104 385	132 918	193 174	233 567	222 478
Net Assets Liabilities					307 576	423 919	568 031	660 162	721 672	898 840	959 255	972 436
Other Debtors					3 444	10 531	-1 537	821			18 342	20 534
Property Plant Equipment					26 250	16 812	13 587	31 536	32 909	36 517	31 214	577 723
Total Inventories					108 523	194 919	197 750	279 036	113 435	118 600	191 000	136 000
Cash Bank In Hand	56 781	110 155	69 020	104 118	249 357
Net Assets Liabilities Including Pension Asset Liability	120 557	127 364	139 501	170 184	307 576
Stocks Inventory	17 163	49 556	19 482	77 231	108 523
Tangible Fixed Assets	1 432	1 075	1 268	8 288	26 251

Capital & Reserves
Called Up Share Capital	20	10	10	10	10
Profit Loss Account Reserve	120 537	127 354	139 491	170 174	307 566
Shareholder Funds	120 557	127 364	139 501	170 184	307 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 340	25 161	37 181	53 117	40 102	57 283	81 393	100 587
Acquired Through Business Combinations Investment Property Fair Value Model							184 793
Additions Other Than Through Business Combinations Property Plant Equipment						383	8 795	40 784	16 058	26 189	18 807	565 703
Average Number Employees During Period						6	6	11	11	11	16	19
Bank Borrowings							115 297	106 984	103 232	50 000	34 557	333 642
Creditors					7 857	3 572	238 094	14 573	8 744	50 000	45 194	341 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-27 700	-2 700
Disposals Property Plant Equipment									-27 700	-5 400
Finance Lease Liabilities Present Value Total					7 857	3 572	2 500	14 573	8 744		2 969	7 669
Fixed Assets	1 432	1 074	1 268	8 288	26 251	16 812	203 587	221 536	222 909	226 517	221 214	767 723
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							5 207
Increase From Depreciation Charge For Year Property Plant Equipment						9 821	12 020	15 936	14 685	19 881	24 110	19 194
Investment Property							190 000	190 000	190 000	190 000	190 000	190 000
Investment Property Fair Value Model							190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	119 125	126 290	138 233	161 896	289 183	410 679	364 444	453 199	507 507	722 323	783 235	546 024
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					46 967	64 518	28 459	59 710	51 479	70 558	48 651	34 764
Par Value Share			1	1	1			1	1	1	1	1
Prepayments							-1 837	2 703	7 732	2 797	3 137	9 386
Property Plant Equipment Gross Cost					41 590	41 973	43 869	84 653	73 011	93 800	112 607	678 310
Taxation Social Security Payable					71 910	20 468	27 038	43 533	41 667	45 499	33 475	28 506
Total Assets Less Current Liabilities	120 557	127 364		170 184	315 434	427 491	568 031	674 735	730 416	948 840	1 004 449	1 313 747
Total Borrowings					7 857	3 572	117 797	14 573	8 744	50 000	45 194	341 311
Trade Creditors Trade Payables					23 764	56 569	64 801	108 424	40 320	71 825	100 881	91 958
Trade Debtors Trade Receivables					74 786	80 203	111 932	100 861	125 186	190 377	212 088	192 558
Work In Progress					108 523	194 919	197 750	279 036	113 435	118 600	191 000	136 000
Creditors Due After One Year					7 858
Creditors Due Within One Year	70 713	80 509	52 854	80 990	146 926
Number Shares Allotted		20	20	10	10
Tangible Fixed Assets Cost Or Valuation	2 689	2 689
Tangible Fixed Assets Depreciation	1 257	1 615
Tangible Fixed Assets Depreciation Charged In Period		358
Value Shares Allotted		20	20	10	10

Company staff

Simon S.

Role: Director

Appointed: 24 May 2007

Latest update: 6 April 2024

Simon S.

Role: Secretary

Appointed: 24 May 2007

Latest update: 6 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 April 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Stephens And Giles Carpenters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Simon S.

Paul G.

People with significant control

Simon S.

Accounts Documents

Company filings

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