Stephenson Commercial Investments Limited in Truro, TR1 2SF

Description

Data updated on: 01-11-2023

Situated at The Penthouse Telegraph House, Truro TR1 2SF Stephenson Commercial Investments Limited is categorised as a Private Limited Company registered under the 05662141 Companies House Reg No. This company was launched on Friday 23rd December 2005. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Stephenson Commercial Investments Ltd reported its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-20.

There is just one director now supervising this firm, specifically Robert D. who's been carrying out the director's obligations since Friday 23rd December 2005.

Executives who have control over the firm are as follows: Audrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-161 547	-132 512

Balance Sheet
Cash Bank On Hand		145 172	165 910	197 520	232 791	265 021	273 345	319 299	354 423
Current Assets	133 303	165 308	193 564	198 541	240 991	269 121	288 595	319 299	355 250
Debtors	13 807	20 136	27 654	1 021	8 200	4 100	15 250		827
Net Assets Liabilities			-68 961	55 588	91 591	122 249	147 071	176 027	210 160
Other Debtors									827
Cash Bank In Hand	119 496	145 172
Tangible Fixed Assets	400 000	400 000

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	43 147	72 182
Shareholder Funds	-161 547	-132 512

Other Financial Data
Corporation Tax Payable		7 300	7 125	2 276	8 445	7 191	5 822	6 792	8 006
Creditors			680 000	680 000	680 000	680 000	680 000	680 000	680 000
Investment Property		400 000	435 000	550 000	550 000	550 000	550 000	550 000	550 000
Investment Property Fair Value Model					550 000	550 000	550 000	550 000
Net Current Assets Liabilities	118 453	147 488	176 039	185 588	221 591	252 249	277 071	306 027	340 160
Number Shares Issued Fully Paid				102	102
Other Creditors		17 820	17 525	680 000	680 000	680 000	680 000	680 000	680 000
Other Taxation Social Security Payable		1 611	900	2 339	1 537	1 714	1 215	1 676	1 707
Par Value Share				1	1
Total Assets Less Current Liabilities	518 453	547 488	611 039	735 588	771 591	802 249	827 071	856 027	890 160
Trade Creditors Trade Payables		3 751	4 109	2 463	3 681	3 681		569	993
Trade Debtors Trade Receivables		20 136	27 654	1 021	8 200	4 100	15 250
Creditors Due After One Year	680 000	680 000
Creditors Due Within One Year	14 850	17 820
Revaluation Reserve	-204 796	-204 796

Company staff

Robert D.

Role: Director

Appointed: 23 December 2005

Latest update: 16 March 2024

People with significant control

Audrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 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	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stephenson Commercial Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Stephenson D.

People with significant control

Audrey D.

Robert D.

Accounts Documents

Company filings

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