Stephensons Animal Feeds Limited in Todmorden, OL14 7DR

Description

Data updated on: 01-11-2023

The official date the firm was founded is 15th December 2000. Established under 04126075, the firm is listed as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: Canteen Mill Industrial Estate Burnley Road, OL14 7DR Todmorden. This business's SIC and NACE codes are 1629 meaning Support activities for animal production (other than farm animal boarding and care) n.e.c.. Stephensons Animal Feeds Ltd released its latest accounts for the financial year up to 31st March 2022. The business latest annual confirmation statement was submitted on 2nd December 2022.

Stephensons Animal Feeds Ltd is a small-sized vehicle operator with the licence number OB1052038. The firm has one transport operating centre in the country. In their subsidiary in Todmorden on Burnley Road, 4 machines are available.

The business owes its achievements and unending growth to three directors, who are Claire S., Paul S. and Philip S., who have been in the firm for twenty four years. In order to provide support to the directors, this particular business has been utilizing the skills of Claire S. as a secretary since the appointment on 15th December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 414	179 671	203 799	237 743	291 244	300 274

Balance Sheet
Cash Bank In Hand	668	562	4 946	11 823	2 433	666
Cash Bank On Hand						666	609	180	412	41 008
Current Assets	291 949	344 051	389 140	492 578	499 154	501 952	541 695	546 424	474 932	615 016
Debtors	175 565	208 414	266 521	235 953	220 034	214 132	254 929	227 251	161 959	239 388
Net Assets Liabilities						300 274	325 912	360 911	333 848	387 111
Net Assets Liabilities Including Pension Asset Liability	140 414	179 671	203 799	237 743	291 244	300 274
Other Debtors						85 620	117 681	69 102	41 625	76 846
Property Plant Equipment						516 447	496 824	514 428	507 379	436 767
Stocks Inventory	115 716	135 075	117 673	244 802	276 687	287 154
Tangible Fixed Assets	545 347	520 129	505 416	521 782	528 473	516 447
Total Inventories						287 154	286 157	318 993	312 561	334 620

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	140 315	179 572	203 700	237 644	291 145	300 175
Shareholder Funds	140 414	179 671	203 799	237 743	291 244	300 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						416 052	462 773	512 376	532 637	551 403
Average Number Employees During Period							14	14	14	14
Bank Borrowings Overdrafts						47 652	19 753	43 425	48 722
Creditors						340 283	337 079	337 114	337 305	315 427
Creditors Due After One Year		291 720	310 025	312 574	327 959	340 283
Creditors Due Within One Year		392 789	380 732	464 043	408 424	377 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 051	38 691	25 177
Disposals Property Plant Equipment							13 983	5 045	53 025	70 781
Increase Decrease In Property Plant Equipment									36 125
Increase From Depreciation Charge For Year Property Plant Equipment							46 721	50 654	58 952	43 943
Net Current Assets Liabilities	-88 212	-48 738	8 408	28 535	90 730	124 110	166 167	183 597	163 774	265 771
Number Shares Allotted			99	99	99	99
Number Shares Issued Fully Paid							99	99	99	99
Other Creditors						340 283	337 079	337 114	337 305	315 427
Other Taxation Social Security Payable						10 704	17 967	12 627	7 439	37 813
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						932 499	959 597	1 026 804	1 040 016	988 170
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		16 657	18 978	58 316	54 303	44 548
Tangible Fixed Assets Cost Or Valuation	781 387	794 519	813 497	866 339	920 642	932 499
Tangible Fixed Assets Depreciation	236 040	274 390	308 081	344 557	392 169	416 052
Tangible Fixed Assets Depreciation Charged In Period			33 691	40 481	47 612	51 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 005		27 424
Tangible Fixed Assets Disposals		-3 525		5 474		32 691
Total Additions Including From Business Combinations Property Plant Equipment							41 081	72 252	66 237	18 935
Total Assets Less Current Liabilities	457 135	471 391	513 824	550 317	619 203	640 557	662 991	698 025	671 153	702 538
Trade Creditors Trade Payables						264 352	307 305	289 549	227 127	307 220
Trade Debtors Trade Receivables						128 512	137 248	158 149	120 334	162 542
Creditors Due After One Year Total Noncurrent Liabilities	316 721	291 720
Creditors Due Within One Year Total Current Liabilities	380 161	392 789
Fixed Assets	545 347	520 129
Tangible Fixed Assets Depreciation Charge For Period		39 231
Tangible Fixed Assets Depreciation Disposals		-881

Company staff

Claire S.

Role: Director

Appointed: 15 December 2000

Latest update: 6 May 2024

Claire S.

Role: Secretary

Appointed: 15 December 2000

Latest update: 6 May 2024

Paul S.

Role: Director

Appointed: 15 December 2000

Latest update: 6 May 2024

Philip S.

Role: Director

Appointed: 15 December 2000

Latest update: 6 May 2024

People with significant control

Claire S. is the individual who has control over this firm, has substantial control or influence over the company.

Claire S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Stephensons Animal Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Claire S.

Paul S.

Philip S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Claire S.

Accounts Documents

Company Vehicle Operator Data

Riley Street Mill

Address

City

Postal code

No. of Vehicles

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