Stephenson Bros Ltd in Woodbridge, IP12 2PJ

Description

Data updated on: 01-11-2023

This company called Stephenson Bros was founded on January 14, 2003 as a Private Limited Company. The enterprise's headquarters may be contacted at Woodbridge on Bridleway Farm, Church Lane, Bromeswell. Assuming you need to get in touch with the firm by post, its postal code is IP12 2PJ. The reg. no. for Stephenson Bros Ltd is 04635750. The enterprise's SIC code is 2100, that means Silviculture and other forestry activities. 2023-01-31 is the last time company accounts were filed.

The company owes its well established position on the market and constant improvement to exactly two directors, specifically Andrew S. and Melvyn S., who have been managing the company since 2003. In order to find professional help with legal documentation, the company has been using the skills of Karen S. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares. Melvyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	37 559	44 624	39 313	38 670

Balance Sheet
Cash Bank In Hand	12 153	17 050	4 907	6 377
Cash Bank On Hand				6 377	20 342	28 170	12 458	17 907	33 198	30 533	3 806	3 063
Current Assets	26 028	26 699	17 620	18 453	47 143	41 019	28 834	32 963	50 019	35 633	45 916	55 510
Debtors	13 875	9 649	12 713	12 076	26 801	12 849	16 376	15 056	16 821	5 100	42 110	52 447
Net Assets Liabilities				38 670	61 971	52 578	48 129	51 676	58 805	55 696	60 888	64 335
Net Assets Liabilities Including Pension Asset Liability	37 559	44 624	39 313	38 670
Property Plant Equipment				46 706	49 639	39 560	35 080	31 864	26 158	29 256	26 737	21 389
Tangible Fixed Assets	25 735	58 732	57 641	46 706

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	37 557	44 622	39 311	38 668
Shareholder Funds	37 559	44 624	39 313	38 670

Other Financial Data
Amount Specific Advance Or Credit Directors				816	1 176						29 100	29 755
Amount Specific Advance Or Credit Made In Period Directors				816	1 176						29 100	655
Amount Specific Advance Or Credit Repaid In Period Directors					816	1 176
Accrued Liabilities				500	600	600	600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment				71 939	78 386	85 510	94 280	102 246	108 785	116 099	122 783	128 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 000	-900	-1 000	-1 000	600	-500	-1 000
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Corporation Tax Payable				6 235	9 430	3 671	3 737	5 292	6 717	2 625	6 065	6 911
Corporation Tax Recoverable												9 822
Creditors				1 737	7 635	3 656	8 785	7 151	12 372	3 593	6 665	8 464
Creditors Due After One Year			6 351	1 737
Creditors Due Within One Year	10 204	30 807	18 097	15 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 962	2 766
Disposals Property Plant Equipment					16 561	3 500
Finance Lease Liabilities Present Value Total				1 737	7 635	3 656	3 655
Increase From Depreciation Charge For Year Property Plant Equipment					12 409	9 890	8 770	7 966	6 539	7 314	6 684	5 348
Net Current Assets Liabilities	15 824	-4 108	-477	3 051	29 867	24 574	20 049	25 812	37 647	32 040	39 251	47 046
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				118 645	128 025	125 070	129 360	134 110	134 943	145 355	149 520
Provisions					9 900	7 900	7 000	6 000	5 000	5 600	5 100	4 100
Provisions For Liabilities Balance Sheet Subtotal				9 350	9 900	7 900	7 000	6 000	5 000	5 600	5 100	4 100
Provisions For Liabilities Charges	4 000	10 000	11 500	9 350
Recoverable Value-added Tax						2 042	2 727				1 250
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		47 542	16 561	742
Tangible Fixed Assets Cost Or Valuation	73 805	121 347	117 903	118 645
Tangible Fixed Assets Depreciation	48 070	62 615	60 262	71 939
Tangible Fixed Assets Depreciation Charged In Period		14 545	13 026	11 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 379
Tangible Fixed Assets Disposals			20 005
Total Additions Including From Business Combinations Property Plant Equipment					25 941	545	4 290	4 750	833	10 412	4 165
Total Assets Less Current Liabilities	41 559	54 624	57 164	49 757	79 506	64 134	55 129	57 676	63 805	61 296	65 988	68 435
Trade Creditors Trade Payables				283	1 566	8 196	793	567	1 173
Trade Debtors Trade Receivables				8 200	14 642	5 034	10 386	6 321	13 591	5 100	11 760	12 870

Company staff

Karen S.

Role: Secretary

Appointed: 14 January 2003

Latest update: 14 March 2024

Andrew S.

Role: Director

Appointed: 14 January 2003

Latest update: 14 March 2024

Melvyn S.

Role: Director

Appointed: 14 January 2003

Latest update: 14 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melvyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Stephenson Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Andrew S.

Melvyn S.

Swift Incorporations Limited

People with significant control

Andrew S.

Melvyn S.

Accounts Documents

Company filings

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