Stephenson Construction (southern) Limited in Horsham, RH12 1SS

Description

Data updated on: 01-11-2023

Stephenson Construction (southern) began its business in the year 2010 as a Private Limited Company registered with number: 07255065. This particular firm has been prospering for fourteen years and it's currently active. This company's head office is registered in Horsham at Provender Mill. You could also locate the company using its area code, RH12 1SS. Its name switch from Stephenson Rc to Stephenson Construction (southern) Limited came on 2012-10-03. The enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most current confirmation statement was submitted on 17th May 2023.

As suggested by this specific enterprise's executives list, since 2023 there have been nine directors including: Clyde M., Ioan P. and Jason G..

Martin S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Stephenson Construction (southern) Limited 2012-10-03
Stephenson Rc Limited 2010-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 155 848	1 306 335	1 321 963	1 276 722	1 417 783
Current Assets	9 718 985	12 707 457	8 063 677	16 485 445	18 717 796
Debtors	8 563 137	11 401 122	6 741 714	15 208 723	17 300 013
Other Debtors		43 787		348 612	898 968

Other Financial Data
Audit Fees Expenses	8 520	8 250	8 250	8 250
Accrued Liabilities Deferred Income	852 729	1 160 466	518 879	898 937	1 113 960
Administrative Expenses	2 031 029	2 950 034	1 645 298	1 811 649	2 639 315
Amounts Owed By Group Undertakings	2 940 290	3 498 909	2 303 840	5 599 511
Amounts Owed To Group Undertakings			637 319		1 390 069
Amounts Recoverable On Contracts	2 135 913	3 476 463	2 457 856	2 829 067	7 232 903
Cash Cash Equivalents Cash Flow Value	1 155 848	1 306 335	1 321 963	1 276 722	1 417 783
Comprehensive Income Expense	2 903 757	2 125 081	1 228 959
Corporation Tax Payable	225 856	347 009	329 880	454 281	3 012
Corporation Tax Recoverable					163 847
Cost Sales	26 971 864	38 243 278	21 559 358	22 475 474	39 116 649
Creditors	4 196 203	5 059 594	3 051 855	6 539 284	13 381 743
Current Tax For Period	244 159	368 678	230 248	244 410	3 012
Dividends Paid	2 953 500		3 865 000		7 170 110
Dividends Paid Classified As Financing Activities					-7 170 110
Dividends Paid On Shares Final			3 865 000
Dividends Paid On Shares Interim	2 953 500				7 170 110
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-247 377
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			2 034 397	-3 363 028	-7 293 728
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-838 195	8 467 009	1 927 443
Income Taxes Paid Refund Classified As Operating Activities	-352 852	-247 525		-120 009	-211 036
Increase Decrease In Current Tax From Adjustment For Prior Periods					-407 092
Interest Payable Similar Charges Finance Costs	4 504	4 655	176		1 320
Net Cash Flows From Used In Operating Activities	417 921	-150 487	-15 628	45 241	-7 311 171
Net Cash Generated From Operations		-402 667	-15 804	-74 768	-7 523 527
Net Interest Paid Received Classified As Operating Activities	-4 504	-4 655	-176		-1 320
Operating Profit Loss	3 152 420	2 498 414	1 212 006	5 178 749	2 157 242
Other Creditors				4 075 310	10 094 910
Other Operating Income Format1					1 149
Other Taxation Social Security Payable	287 195		240 400
Profit Loss	2 903 757	2 125 081	1 228 959	4 934 339	2 560 002
Profit Loss On Ordinary Activities Before Tax	3 147 916	2 493 759	1 211 830	5 178 749	2 155 922
Tax Expense Credit Applicable Tax Rate	598 104	473 814	230 248	983 962	409 625
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-354 111	-105 227		-739 740	-406 674
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-247 377		-407 092
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	166	91		188	61
Tax Tax Credit On Profit Or Loss On Ordinary Activities	244 159	368 678	-17 129	244 410	-404 080
Total Assets Less Current Liabilities	5 522 782	7 647 863	5 011 822	9 946 161	5 336 053
Total Current Tax Expense Credit		368 678	-17 129	244 410	-404 080
Trade Creditors Trade Payables	2 830 423	3 552 119	1 325 377	5 186 066	779 792
Trade Debtors Trade Receivables	3 486 934	4 381 963	1 980 018	6 431 533	9 004 295
Turnover Revenue	32 155 313	43 691 726	24 416 662	29 465 872	43 912 057

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stephenson Construction (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clyde M.

Ioan P.

Jason G.

Eric V.

Michael H.

Cornelius O.

Elaine S.

Tobias H.

Martin S.

Stephen H.

Janice N.

People with significant control

Martin S.

Accounts Documents

Company filings

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