Stephens Mark Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

Stephens Mark Limited may be found at First Floor Black Country House, Rounds Green Road in Oldbury. Its post code is B69 2DG. Stephens Mark has been active on the British market since the firm was started on Thursday 28th March 2013. Its registration number is 08465044. The enterprise's SIC code is 47990 - Other retail sale not in stores, stalls or markets. Stephens Mark Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-03-14.

Stephens Mark Ltd is a small-sized vehicle operator with the licence number OF1120352. The firm has one transport operating centre in the country. In their subsidiary in Bishop's Stortford on Cannons Yard, 1 machine is available.

There seems to be 1 director presently controlling this particular limited company, namely Mark S. who's been doing the director's obligations for 11 years. In order to provide support to the directors, this particular limited company has been utilizing the skills of Lorraine S. as a secretary since the appointment on Thursday 28th March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	21 138	21 942	18 944	30 711
Current Assets	159 058	169 382	207 188	214 269	212 823	310 067	329 519	322 352
Debtors	51 686	70 281	85 745	77 908
Net Assets Liabilities	49 812	80 291	103 174	147 940	142 376	191 502	212 534	207 650
Other Debtors	3 503	6 292	3 184	5 256
Property Plant Equipment	29 185	24 405	142 619	107 442
Total Inventories	86 234	77 159	102 499	105 650

Other Financial Data
Accrued Liabilities	1 266	2 040	5 723	488
Accumulated Depreciation Impairment Property Plant Equipment	34 851	42 431	48 533	84 428
Administrative Expenses	68 959	76 932	85 897	114 804
Amounts Owed To Directors	55 647	46 037	39 210	31 916
Average Number Employees During Period		3	3	3	3	3	3	2
Corporation Tax Payable	11 456	11 188	4 111	719
Cost Sales	311 377	309 932	279 923	264 166
Creditors	31 506	23 135	119 293	98 380	75 260	98 248	77 229	102 850
Depreciation Expense Property Plant Equipment	221	339	671	743
Finance Lease Liabilities Present Value Total	31 506	23 135	119 293	98 380
Fixed Assets				107 442	80 461	81 055	60 801	45 274
Gross Profit Loss	118 655	130 369	120 333	174 498
Increase Decrease In Property Plant Equipment			124 316
Increase From Depreciation Charge For Year Property Plant Equipment		7 580	6 102	35 895
Interest Payable Similar Charges Finance Costs	2 528	2 528	2 528	5 249
Net Current Assets Liabilities	52 133	79 021	79 848	138 878	137 175	208 695	228 962	219 502
Operating Profit Loss	49 696	53 437	34 436	59 694
Other Creditors			38 328	13 486
Other Interest Receivable Similar Income Finance Income	235	250	179	244
Other Taxation Social Security Payable	77	77	145	179
Profit Loss	35 947	39 971	32 087	53 970	3 640
Profit Loss On Ordinary Activities Before Tax	47 403	51 159	32 087	54 689
Property Plant Equipment Gross Cost	64 036	66 836	191 152	191 870
Recoverable Value-added Tax			16 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 456	11 188		719	7 183
Total Additions Including From Business Combinations Property Plant Equipment		2 800	124 316	718
Total Assets Less Current Liabilities	81 318	103 426	222 467	246 320	217 636	289 750	289 763	264 776
Trade Creditors Trade Payables	27 939	22 462	18 910	1 108
Trade Debtors Trade Receivables	48 183	63 989	65 980	72 652
Turnover Revenue	430 032	440 301	400 256	438 664	355 292
Value-added Tax Payable	2 170	187		6 582
Depreciation Amortisation Impairment Expense				35 895	26 981
Other Operating Expenses Format2				58 655	69 097
Other Operating Income Format2				244	253
Raw Materials Consumables Used				264 166	222 955
Staff Costs Employee Benefits Expense				25 503	25 689

Company staff

Lorraine S.

Role: Secretary

Appointed: 28 March 2013

Latest update: 5 May 2024

Mark S.

Role: Director

Appointed: 28 March 2013

Latest update: 5 May 2024

People with significant control

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

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

Stephens Mark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company Vehicle Operator Data

Radcliffe And Barridge Ltd

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