Stephils Services Limited in Skegness, PE25 2NB

Description

Data updated on: 01-11-2023

This Stephils Services Limited company has been offering its services for at least 21 years, as it's been established in 2003. Registered with number 04729449, Stephils Services was set up as a Private Limited Company with office in 57 Albany Way, Skegness PE25 2NB. This company's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Stephils Services Ltd reported its account information for the financial period up to 2021-03-31. Its most recent confirmation statement was released on 2021-04-10.

Stephanie K. is this specific company's solitary director, that was selected to lead the company in 2003 in April. Since 2003 Philip I., had been performing the duties for this firm until the resignation eight years ago. To help the directors in their tasks, this particular firm has been using the skills of Stephanie K. as a secretary since April 2003.

Stephanie K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 866	24 467	18 653	21 702	5 599

Balance Sheet
Cash Bank In Hand	14 172	4 058	5 205	2 023	1 765
Cash Bank On Hand					1 765	677	28 354	1 619
Current Assets	25 667	18 230	17 972	19 604	14 832	23 398	41 051	19 890	21 696
Debtors	11 495	14 172	12 767	17 581	13 067	22 721	12 697	18 271	21 696	50
Net Assets Liabilities					5 599	253	-1 343	-13 656	12 181
Net Assets Liabilities Including Pension Asset Liability	28 866	24 467	18 653	21 702	5 599
Other Debtors					13 067	22 721	12 697	505
Property Plant Equipment					37 077	29 425	23 483	19 847
Tangible Fixed Assets	55 723	43 521	26 377	45 095	37 077

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	28 816	24 417	18 603	21 652	5 549
Shareholder Funds	28 866	24 467	18 653	21 702	5 599

Other Financial Data
Accrued Liabilities Deferred Income					1 450	1 450	2 470	1 582
Accumulated Depreciation Impairment Property Plant Equipment					121 407	129 059	135 566	141 202
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					14 583	9 583
Bank Borrowings Overdrafts					13 922	16 671	1 130	9 218
Corporation Tax Payable					4 288	3 461	334		9 515
Creditors					14 583	9 583	63 320	51 184	9 515
Creditors Due After One Year	18 195	10 000	2 000	19 583	14 583
Creditors Due Within One Year	33 634	27 090	23 696	18 032	27 294
Dividends Paid						15 000			20 000	8 974
Increase From Depreciation Charge For Year Property Plant Equipment						7 652	6 507	5 636	661
Loans From Directors					3 203		58 525	19 947
Net Current Assets Liabilities	-7 967	-8 860	-5 724	1 572	-12 462	-16 122	-22 269	-31 294	12 181	50
Number Shares Allotted		50		50	50
Number Shares Issued Fully Paid						50	50	50	50	50
Other Taxation Social Security Payable					233	332	861	764
Par Value Share		1		1	1	1	1	1	1	1
Prepayments							12 192	17 766
Profit Loss						9 654	-1 596	-12 313	45 837	-3 157
Property Plant Equipment Gross Cost					158 484	158 484	159 049	161 049
Provisions For Liabilities Balance Sheet Subtotal					4 433	3 467	2 557	2 209
Provisions For Liabilities Charges	695	194		5 382	4 433
Secured Debts				24 583	19 583
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	132 224		132 224	157 684	158 484
Tangible Fixed Assets Depreciation	76 501	88 703	105 847	112 589	121 407
Tangible Fixed Assets Depreciation Charged In Period		12 202
Total Additions Including From Business Combinations Property Plant Equipment							565	2 000
Total Assets Less Current Liabilities	47 756	34 661	20 653	46 667	24 615	13 303	1 214	-11 447	12 181	50
Trade Creditors Trade Payables					4 198	17 606		19 673
Advances Credits Directors			15 960	200
Advances Credits Made In Period Directors			48 691	200
Advances Credits Repaid In Period Directors			48 364
Amounts Owed By Directors									21 696	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment									141 863
Disposals Property Plant Equipment									161 049

Company staff

Stephanie K.

Role: Director

Appointed: 10 April 2003

Latest update: 11 May 2024

Stephanie K.

Role: Secretary

Appointed: 10 April 2003

Latest update: 11 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2003

Resigned: 10 April 2003

Address: London, WC1B 4ET

Latest update: 11 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 10 April 2003

Resigned: 10 April 2003

Address: London, WC1B 4ET

Latest update: 11 May 2024

Philip I.

Role: Director

Appointed: 10 April 2003

Resigned: 11 January 2016

Latest update: 11 May 2024

People with significant control

Stephanie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 April 2022
Confirmation statement last made up date	10 April 2021

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 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	13 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012

Stephils Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie K.

Stephanie K.

London Law Secretarial Limited

London Law Services Limited

Philip I.

People with significant control

Stephanie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Stephils Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie K.

Stephanie K.

London Law Secretarial Limited

London Law Services Limited

Philip I.

People with significant control

Stephanie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2015

HQ address,
2016