Stephenson Property Company Limited in Grimsby, DN36 4TD

Description

Data updated on: 01-11-2023

Registered with number 01070644 fifty two years ago, Stephenson Property Company Limited is categorised as a Private Limited Company. The active registration address is 1 Abbotts Grange, Humberston Grimsby. The name transformation from Stephenson & Heron to Stephenson Property Company Limited came on 1994/09/30. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-05-11.

When it comes to this specific limited company, the full scope of director's responsibilities have so far been done by Jean S..The following limited company had been managed by Ivan W. until 1994. In addition, the director's tasks are regularly aided with by a secretary - Helen S., who joined the limited company in 2018.

Previous company's names
Stephenson Property Company Limited 1994-09-30
Stephenson & Heron Limited 1972-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	710 422	722 517	720 821

Balance Sheet
Cash Bank On Hand			86 967	228 881	162 376	126 190	412 094	286 303	261 236	238 450
Current Assets	80 038	92 537	92 616	259 530	188 425	170 239	455 094	311 452	286 390	263 603
Debtors	19 449	26 823	5 650	30 649	26 049	44 049	43 000	25 149	25 154	25 153
Net Assets Liabilities			926 359	854 967	781 479	762 603	451 804	408 626	374 238	345 781
Other Debtors			5 649	30 649	26 049	44 049	43 000	25 149	25 151	25 150
Property Plant Equipment			12	10	8	6
Cash Bank In Hand	60 589	65 714	86 966
Net Assets Liabilities Including Pension Asset Liability	710 422	722 517	720 821
Tangible Fixed Assets	14	644 476	644 474

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	354 794	366 889	365 193
Shareholder Funds	710 422	722 517	720 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 308	64 310	64 312	64 314
Average Number Employees During Period			1	1	2	2	2	2	2	2
Creditors			16 269	4 573	6 954	7 642	3 290	2 826	2 999	2 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-64 316
Disposals Investment Property Fair Value Model				-250 000			-600 000
Disposals Property Plant Equipment							-64 320
Dividend Per Share Interim			4	3	5	2
Financial Assets								100 000	90 847	85 044
Fixed Assets	644 476	644 476	644 474	600 010	600 008	600 006
Further Item Debtors Component Total Debtors									3	3
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							-295 744
Increase From Depreciation Charge For Year Property Plant Equipment				2	2	2	2
Increase In Loans Owed By Related Parties Due To Loans Advanced				25 000
Investment Property			850 000	600 000	600 000	600 000
Investment Property Fair Value Model			850 000	600 000	600 000	600 000
Loans Owed By Related Parties				25 000	25 000	25 000
Net Current Assets Liabilities	65 946	78 041	76 347	254 957	181 471	162 597	451 804	308 626	283 391	260 737
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	14 000	10 000	10 000	10 000
Other Creditors					3 000	3 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			64 320	64 320	64 320	64 320
Taxation Social Security Payable					158		156
Total Borrowings			1 854	13	301	295	154	926	23	216
Director Remuneration			8 060	35 710	5 000	5 000
Creditors Due Within One Year	14 092	14 496	16 269
Number Shares Allotted		10 000	10 000
Investments Fixed Assets	644 462	644 462
Other Aggregate Reserves	345 628	345 628
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	64 320	64 320
Tangible Fixed Assets Depreciation	64 306	64 306
Total Assets Less Current Liabilities	710 422	722 517
Revaluation Reserve		345 628	345 628

Company staff

Jean S.

Role: Director

Latest update: 28 May 2024

Helen S.

Role: Secretary

Appointed: 01 March 2018

Latest update: 28 May 2024

James S.

Role: Secretary

Appointed: 09 September 1994

Resigned: 01 March 2018

Latest update: 28 May 2024

Jean S.

Role: Secretary

Appointed: 12 February 1992

Resigned: 09 September 1994

Latest update: 28 May 2024

Ivan W.

Role: Director

Appointed: 12 February 1992

Resigned: 09 September 1994

Latest update: 28 May 2024

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 11 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017

Stephenson Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Helen S.

James S.

Jean S.

Ivan W.

Accounts Documents

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