Stephenson-mohl Group Limited in Newcastle Upon Tyne, NE4 7YA

Description

Data updated on: 01-11-2023

10782173 is a reg. no. assigned to Stephenson-mohl Group Limited. This company was registered as a Private Limited Company on 2017-05-22. This company has existed in this business for the last 7 years. This business may be found at Amber Court William Armstrong Drive Newcastle Business Park in Newcastle Upon Tyne. The headquarters' area code assigned to this place is NE4 7YA. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest filed accounts documents detail the period up to Monday 30th May 2022 and the most recent confirmation statement was submitted on Sunday 21st May 2023.

There is a solitary managing director at the moment controlling the limited company, specifically Mark S. who has been executing the director's duties for 7 years.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand	3 271	13 900	38 225	95 397	10 055	1 687
Current Assets	58 822	113 124	99 573	141 839	176 923	175 705
Debtors	55 551	99 224	61 348	46 442	166 868	174 018
Net Assets Liabilities	40 662	48 616	31 004	3	374	507
Other Debtors	1	1	1 157	19 003	49 436	126 829
Property Plant Equipment	7 860	46 762	37 963	931	508	2 540

Other Financial Data
Accrued Liabilities	3 363	5 650	2 400	2 470	4 620
Accrued Liabilities Deferred Income					5 562	4 142
Accumulated Depreciation Impairment Property Plant Equipment	1 456	14 417	14 960	5 909	6 332	7 084
Additions Other Than Through Business Combinations Property Plant Equipment		51 863	46 559	476		2 784
Average Number Employees During Period	3	3	3	4	5	5
Bank Borrowings				84 188	83 333	63 333
Bank Borrowings Overdrafts					63 333	43 333
Bank Overdrafts						17 872
Corporation Tax Payable					30 407	33 386
Creditors	-10 926	41 236	31 936	84 188	63 333	43 333
Deferred Tax Asset Debtors					1 409	838
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 719	-10 670
Disposals Property Plant Equipment			-54 815	-46 559
Finance Lease Liabilities Present Value Total		41 236
Financial Commitments Other Than Capital Commitments	10 380	6 085
Increase From Depreciation Charge For Year Property Plant Equipment		12 961	12 262	1 619	423	752
Net Current Assets Liabilities	47 896	43 984	24 977	83 260	63 199	41 300
Other Creditors		325	1 337	1 681	942
Other Taxation Social Security Payable					44 347	45 415
Property Plant Equipment Gross Cost	9 316	61 179	52 923	6 840	6 840	9 624
Provisions For Liabilities Balance Sheet Subtotal		894
Taxation Social Security Payable	11 731	28 006	37 441	16 327	44 347
Total Assets Less Current Liabilities	55 756	90 746	62 940	84 191	63 707	43 840
Total Borrowings		41 236	31 936	84 188	83 333	81 205
Trade Creditors Trade Payables	1 425	4 241	1 243	1 166	13 408	13 590
Trade Debtors Trade Receivables	51 090	81 705	35 175		81 000	46 351
Amount Specific Advance Or Credit Directors	4 460	17 518	25 016	27 439	36 432
Amount Specific Advance Or Credit Made In Period Directors	4 460	19 458	52 718	7 223	8 993
Amount Specific Advance Or Credit Repaid In Period Directors		-6 400	-45 220	-4 800

Company staff

Mark S.

Role: Director

Appointed: 22 May 2017

Latest update: 8 January 2024

People with significant control

Mark S.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30

Stephenson-mohl Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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