Stephenson & Son Carpentry Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

06323743 is the reg. no. of Stephenson & Son Carpentry Limited. It was registered as a Private Limited Company on 2007-07-25. It has been actively competing in this business for seventeen years. The enterprise can be gotten hold of in Preston Park House South Road in Brighton. The office's post code assigned to this address is BN1 6SB. The company's SIC code is 43320, that means Joinery installation. Stephenson & Son Carpentry Ltd filed its latest accounts for the period up to 31st March 2023. The most recent annual confirmation statement was released on 24th July 2023.

Our info detailing the following firm's executives shows us there are two directors: Louis S. and Luke S. who joined the team on 2007-07-25. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Louis S. as a secretary since the appointment on 2007-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 941	3 043	3 136	582	763	168

Balance Sheet
Cash Bank In Hand	1 304	3 987	5 153	13 740	4 256	8 156
Current Assets	5 646	15 684	15 174	27 045	39 748	39 337	27 443	26 145	37 485	40 216	36 048
Debtors	4 342	11 697	10 021	9 805	35 492	31 181	17 842	20 836	8 532	31 786	30 176
Stocks Inventory				3 500
Tangible Fixed Assets	5 800	4 350	3 262	3 009	2 258	1 693
Cash Bank On Hand							2 943	5 309	17 039	8 430	5 872
Net Assets Liabilities							17 988	18 121	467	1 107	192
Other Debtors							17 842	20 836	8 532	31 786	8 639
Property Plant Equipment							715	536	1 315	1 031	810
Total Inventories							6 658		11 914
Net Assets Liabilities Including Pension Asset Liability	2 941	3 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 841	2 943	3 036	481	664	68
Shareholder Funds	2 941	3 043	3 136	582	763	168

Other Financial Data
Creditors Due Within One Year		16 991	15 299	29 474	41 242	40 862
Net Assets Liability Excluding Pension Asset Liability		3 043	3 135	581	763	168
Net Current Assets Liabilities	-2 859	-1 307	-127	-2 427	-1 494	-1 525	17 273	17 687	27 152	22 511	15 634
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				751
Tangible Fixed Assets Cost Or Valuation	13 749	13 749	13 749	14 500	14 500	14 500
Tangible Fixed Assets Depreciation	7 949	9 399	10 487	11 491	12 243	12 807
Tangible Fixed Assets Depreciation Charged In Period			1 088	1 004
Advances Credits Directors							2 734
Amount Specific Advance Or Credit Directors							2 734	5 976	1 711	24 818
Amount Specific Advance Or Credit Made In Period Directors							2 734	12 075	2 103	25 041
Amount Specific Advance Or Credit Repaid In Period Directors								8 833	6 368	1 934	24 818
Accumulated Depreciation Impairment Property Plant Equipment							13 785	13 964	14 332	14 616	14 837
Additional Provisions Increase From New Provisions Recognised								102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									148
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									27 750	22 239	16 082
Creditors							10 170	8 458	27 750	22 239	16 082
Increase From Depreciation Charge For Year Property Plant Equipment								179	368	284	221
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							2 033	900	1 774	1 874	2 010
Other Taxation Social Security Payable							7 322	7 558	5 117	9 826	12 247
Property Plant Equipment Gross Cost							14 500	14 500	15 647	15 647
Provisions								102	250	196	170
Provisions For Liabilities Balance Sheet Subtotal								102	250	196	170
Total Additions Including From Business Combinations Property Plant Equipment									1 147
Total Assets Less Current Liabilities	2 941	3 043					17 988	18 223	28 467	23 542	16 444
Trade Creditors Trade Payables							815
Trade Debtors Trade Receivables											21 537
Creditors Due Within One Year Total Current Liabilities	8 505	16 991
Fixed Assets	5 800	4 350
Tangible Fixed Assets Depreciation Charge For Period		1 450

Company staff

Louis S.

Role: Director

Appointed: 25 July 2007

Latest update: 4 April 2024

Louis S.

Role: Secretary

Appointed: 25 July 2007

Latest update: 4 April 2024

Luke S.

Role: Director

Appointed: 25 July 2007

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Louis S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Luke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louis 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

Luke 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stephenson & Son Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis S.

Louis S.

Luke S.

People with significant control

Louis S.

Luke S.

Accounts Documents

Company filings

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