Stephenson Nautical Services Ltd in Wirral, CH62 2DN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Stephenson Nautical Services Ltd. It was started eleven years ago and was registered under 08385245 as its registration number. The head office of this firm is registered in Wirral. You can reach them at Stanhope House, Mark Rake. The company's SIC and NACE codes are 52220 meaning Service activities incidental to water transportation. Stephenson Nautical Services Limited released its account information for the financial year up to 2022-02-28. Its latest confirmation statement was filed on 2023-02-01.

Since 2013/02/01, this business has only been supervised by one managing director: Paul S. who has been controlling it for eleven years.

Executives who control the firm include: Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	1 296

Balance Sheet
Current Assets	17 740	19 158	19 557	21 099	19 758	16 939	20 311	32 896	28 324	39 818
Net Assets Liabilities					4 347	3 922	4 804	13 162	11 341	19 462
Cash Bank In Hand	16 853
Debtors	887

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 196
Shareholder Funds	1 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-885	-935	-970	-970	-970	-970
Average Number Employees During Period					2	2	2	2	2	2
Creditors			17 136	18 639	17 347	14 268	16 342	20 349	18 137	21 272
Depreciation Amortisation Expense							591	208
Fixed Assets		172	359	1 607	1 936	1 533	1 131	922	1 471	1 162
Net Current Assets Liabilities	1 296	2 716	2 421	2 460	2 411	3 324	4 643	13 210	10 840	19 270
Other Operating Income Format2							10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					643	653	674	663	653	724
Profit Loss							66 382	78 058
Profit Loss On Ordinary Activities Before Tax							82 048	96 417
Staff Costs Employee Benefits Expense							17 772	18 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 666	18 359
Total Assets Less Current Liabilities	1 296	2 888	2 780	4 067	4 347	4 857	5 774	14 132	12 311	20 432
Turnover Revenue							106 749	120 181
Capital Reserves	1 296	2 854	2 708
Creditors Due Within One Year	16 444	16 440	17 136
Net Assets Liability Excluding Pension Asset Liability	1 296	2 854	2 708
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		34	72
Share Capital Allotted Called Up Paid	100

Company staff

Paul S.

Role: Director

Appointed: 01 February 2013

Latest update: 26 March 2024

People with significant control

Paul 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

right to manage directors

Karen S.

Notified on 6 April 2016

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	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 October 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Stephenson Nautical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Karen S.

Accounts Documents

Company filings

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