Stephenson Electrical Ltd in Maryport, CA15 8BF

Description

Data updated on: 01-11-2023

The business is based in Maryport with reg. no. 03944479. The firm was registered in 2000. The main office of this company is located at Brunswick House Harbour Business Park. The zip code for this location is CA15 8BF. The company's declared SIC number is 43210 which means Electrical installation. Stephenson Electrical Limited reported its latest accounts for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Friday 10th March 2023.

For 24 years, this particular limited company has only been guided by a single managing director: Brian S. who has been caring of it since 10th March 2000. In order to provide support to the directors, this limited company has been using the skills of Angela S. as a secretary since March 2000.

Executives with significant control over the firm are: Brian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	98 353	118 269	152 437	143 756	134 939

Balance Sheet
Cash Bank On Hand					93 491	100 676	67 463	56 094	38 973	57 652	50 817	69 471
Current Assets	104 525	130 310	175 727	159 080	153 923	169 043	149 721	142 544	142 249	144 765	130 390	133 492
Debtors	16 976	31 913	68 227	74 259	56 153	63 600	75 778	80 639	98 277	81 115	73 509	58 339
Net Assets Liabilities					134 940	156 977	140 887	115 736	85 907	65 631	20 005	32 740
Other Debtors					465	363	12 351	13 914	6 078	4 817	5 101	5 011
Property Plant Equipment					1 962	9 221	7 802	6 436	7 230	5 949	4 912	4 071
Total Inventories					4 279	4 767	6 480	5 811	5 000	5 998	6 064
Cash Bank In Hand	86 175	95 979	101 895	79 139	93 491
Net Assets Liabilities Including Pension Asset Liability	98 353	118 269	152 437	143 756	134 939
Stocks Inventory	1 374	2 418	5 605	5 682	4 279
Tangible Fixed Assets	3 411	2 849	2 717	2 304	1 960

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	98 352	118 268	152 436	143 656	134 839
Shareholder Funds	98 353	118 269	152 437	143 756	134 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 167	14 322	16 007	17 373	8 367	9 648	10 685	11 526
Additions Other Than Through Business Combinations Property Plant Equipment						9 613	266		2 700
Amounts Owed To Related Parties					6 568	19
Average Number Employees During Period					4	4	5	5	4	4	5	5
Corporation Tax Payable									6 040	8 388	2 403	7 839
Creditors					20 945	21 287	16 636	33 244	62 198	83 953	114 364	104 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 925			-10 590
Disposals Property Plant Equipment						-13 199			-10 912
Increase From Depreciation Charge For Year Property Plant Equipment						2 080	1 685	1 366	1 584	1 281	1 037	841
Net Current Assets Liabilities	94 942	115 420	149 720	141 452	132 979	147 756	133 085	109 300	80 052	60 812	16 026	29 442
Other Creditors					11 758	2 019	2 646	17 136	44 815	66 845	96 327	85 589
Other Inventories					4 279	4 767	6 480	5 811	5 000
Other Remaining Borrowings						412	222
Other Taxation Social Security Payable									2 252	1 811	1 163	1 076
Property Plant Equipment Gross Cost					27 129	23 543	23 809	23 809	15 597	15 597	15 597
Provisions For Liabilities Balance Sheet Subtotal									1 374	1 130	933	773
Taxation Social Security Payable									2 253
Total Assets Less Current Liabilities								115 736	87 281	66 761	20 938	33 513
Total Borrowings						412	222
Trade Creditors Trade Payables					2 619	8 073	10 173	8 786	9 090	6 909	14 471	9 546
Trade Debtors Trade Receivables					55 688	48 554	63 427	66 725	92 199	76 298	68 408	53 328
Consideration For Shares Issued				99
Creditors Due Within One Year	9 583	14 890	26 007	17 628	20 944
Fixed Assets	3 411	2 849	2 717	2 304	1 960
Nominal Value Shares Issued				99
Number Shares Allotted	1	1	1	100	100
Number Shares Issued				99
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	100	100

Company staff

Angela S.

Role: Secretary

Appointed: 10 March 2000

Latest update: 25 March 2024

Brian S.

Role: Director

Appointed: 10 March 2000

Latest update: 25 March 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angela S.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014

Stephenson Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Brian S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Brian S.

Angela S.

Accounts Documents

Company filings

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