Stephens Productions Limited in Hereford, HR1 3NQ

Description

Data updated on: 01-11-2023

09680368 - registration number assigned to Stephens Productions Limited. It was registered as a Private Limited Company on 2015-07-10. It has been active in this business for the last 9 years. This enterprise can be gotten hold of in The Byre Eau Withington in Hereford. The company's postal code assigned to this place is HR1 3NQ. The company's SIC and NACE codes are 74202, that means Other specialist photography. Stephens Productions Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was released on 2023-06-30.

At present, there is a single managing director in the company: Guy S. (since 2017-03-23). Since July 2015 Brenda S., had been functioning as a director for this specific limited company until the resignation in 2017.

Guy S. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 139	7 411	6 123	18 362	62 697	51 199	64 148	38 114
Current Assets	41 218	50 949	40 791	53 241	77 547	77 109	92 705	68 188
Debtors	34 079	37 538	31 668	31 379	14 400	25 460	20 657	15 574
Net Assets Liabilities	22 601	21 642	21 231	25 370	19 678	20 817	44 327	40 035
Property Plant Equipment	5 845	11 252	5 952	3 240	4 767	9 517	16 237	11 600
Total Inventories		6 000	3 000	3 500	450	450	7 900	14 500

Other Financial Data
Amount Specific Advance Or Credit Directors		14 766	3 840	6 539	24 972	3 340
Amount Specific Advance Or Credit Made In Period Directors			21 639	25 594	37 900	57 590
Amount Specific Advance Or Credit Repaid In Period Directors			10 713	15 215	69 411	35 958
Accrued Liabilities Deferred Income	850	900	950	950	1 300	1 350	1 623	1 667
Accumulated Amortisation Impairment Intangible Assets	179	179	179	179	179	179	179
Accumulated Depreciation Impairment Property Plant Equipment	2 800	9 666	17 057	22 676	25 655	31 843	42 044	52 359
Amounts Owed By Directors				6 539
Amounts Owed To Directors						3 340	3 072	429
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 000	5 000	5 000
Corporation Tax Payable	5 821	3 637	1 642	1 566	3 489	2 523	5 804	4 463
Creditors	23 293	38 309	24 381	30 495	61 730	19 584	14 583	9 583
Dividends Paid		20 000	3 000		15 000	15 000		20 000
Finance Lease Liabilities Present Value Total		7 944	2 927
Fixed Assets	5 845	11 252	5 952	3 240	4 767	9 517	16 237	11 600
Increase From Amortisation Charge For Year Intangible Assets	179
Increase From Depreciation Charge For Year Property Plant Equipment	2 800	6 866	7 391	5 619	2 979	6 188	10 476	10 315
Intangible Assets Gross Cost	179	179	179	179	179	179	179
Loans From Directors	5 551	14 766	3 840		24 972	3 340
Net Current Assets Liabilities	17 925	12 640	16 410	22 746	15 817	32 692	45 758	40 222
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	2 342
Other Taxation Social Security Payable	272	907	604	3 106	3 341	2 703	5 961	3 205
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	173	170	180	180
Profit Loss	22 501	19 041	2 589	4 139	9 308	16 139	23 510	15 708
Property Plant Equipment Gross Cost	8 645	20 918	23 009	25 916	30 422	41 360	58 281	63 959
Provisions For Liabilities Balance Sheet Subtotal	1 169	2 250	1 131	616	906	1 808	3 085	2 204
Total Additions Including From Business Combinations Intangible Assets	179
Total Additions Including From Business Combinations Property Plant Equipment	8 645	12 273	2 091	2 907	4 506	10 938	17 563	5 678
Total Assets Less Current Liabilities	23 770	23 892	22 362	25 986	20 584	42 209	61 995	51 822
Trade Creditors Trade Payables	436	1 507	3 223	5 596	6 041	6 813	6 578	8 186
Trade Debtors Trade Receivables	33 906	37 368	31 488	24 660	14 400	25 460	20 657	15 574
Value-added Tax Payable	8 021	8 648	11 195	19 277	22 587	22 688	18 909	5 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							275
Disposals Property Plant Equipment							642

Company staff

Guy S.

Role: Director

Appointed: 23 March 2017

Latest update: 14 April 2024

People with significant control

Guy S.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brenda S.

Notified on 9 July 2016

Ceased on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Stephens Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

Brenda S.

People with significant control

Guy S.

Brenda S.

Accounts Documents

Company filings

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