Stephens Butchers Limited in Glastonbury, BA6 9HQ

Description

Data updated on: 01-11-2023

This particular Stephens Butchers Limited firm has been in this business for 21 years, having launched in 2003. Started with Registered No. 04967898, Stephens Butchers was set up as a Private Limited Company located in 5 Bella View Gardens, Glastonbury BA6 9HQ. The company's principal business activity number is 47220: Retail sale of meat and meat products in specialised stores. Wed, 30th Nov 2022 is the last time when company accounts were reported.

Since 18th November 2003, this specific company has only been guided by one managing director: Robert H. who has been managing it for 21 years. Furthermore, the director's responsibilities are backed by a secretary - Jaqueline H., who was chosen by this company on 18th November 2003.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 956	6 021	17 084	24 763	23 953	22 127

Balance Sheet
Cash Bank In Hand	5 577	6 246	15 503	16 493	13 503	15 221
Current Assets	28 794	21 509	32 632	32 865	31 388	33 043	30 053	42 844	43 498	66 765	93 029	204 742
Debtors	14 217	6 263	8 129	7 372	8 885	8 822
Intangible Fixed Assets	19 800	18 150	16 500	14 850	13 200	11 550
Net Assets Liabilities						24 427	19 923	26 330	26 811	41 951	57 910	167 955
Net Assets Liabilities Including Pension Asset Liability	9 956	6 021	17 084	24 763	23 953	22 127
Stocks Inventory	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets	26 987	32 491	28 240	23 491	36 515	27 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 856	5 921	16 984	24 663	23 853	22 027
Shareholder Funds	9 956	6 021	17 084	24 763	23 953	22 127

Other Financial Data
Average Number Employees During Period								4	4	4	5	5
Creditors						12 730	40 742	15 440	12 326	56 736	24 131	20 394
Creditors Due After One Year		16 000	12 607	8 933	20 107	12 730
Creditors Due Within One Year	60 486	43 841	42 205	32 953	33 670	35 053
Fixed Assets	46 787	50 641	44 740	38 341	49 715	39 167	30 612	35 997	32 160	31 922	42 116	21 737
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	14 850	16 500	18 150	19 800	21 450
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-31 692	-22 332	-9 573	-88	-2 282	-2 010	-10 689	5 773	6 977	10 029	39 925	166 612
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 139	6 288	5 476	4 557	3 373	2 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 520	4 589	2 578	23 758	257
Tangible Fixed Assets Cost Or Valuation	43 800	57 320	61 909	64 487	88 245	88 502
Tangible Fixed Assets Depreciation	16 813	24 829	33 669	40 996	51 730	60 885
Tangible Fixed Assets Depreciation Charged In Period		8 016	8 840	7 327	10 734	9 155
Total Assets Less Current Liabilities	15 095	28 309	35 167	38 253	47 433	37 157	19 923	41 770	39 137	41 951	82 041	188 349