Stephlen Limited in Aberdeen, AB21 7AA

Description

Data updated on: 01-11-2023

Situated at Greentrees 183 Victoria Street, Aberdeen AB21 7AA Stephlen Limited is classified as a Private Limited Company with SC348781 Companies House Reg No. This firm was launched on 2008-09-18. Since 2008-09-26 Stephlen Limited is no longer under the name Ledge 1050. This firm's principal business activity number is 56302 - Public houses and bars. 2022-10-30 is the last time company accounts were filed.

The details related to this company's members shows there are two directors: Stephen C. and Leonard R. who became a part of the team on 2008-09-29.

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares. Leonard R. has substantial control or influence over the company owns 1/2 or less of company shares.

Previous company's names
Stephlen Limited 2008-09-26
Ledge 1050 Limited 2008-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand			1 250	7 688	2 623	1 590	3 137	8 767	2 524
Current Assets	19 323	21 329	19 159	29 211	20 460	20 644	12 545	16 967	18 134
Debtors	9 867	12 815	11 574	19 864	11 638	11 774	2 308	1 505	7 655
Net Assets Liabilities			-33 355	-747	22 978	55 991	64 281	85 207	95 956
Other Debtors			11 574	19 864	11 638	11 774	2 308	1 505	7 655
Property Plant Equipment			477 199	457 518	444 821	427 723	412 203	404 205	392 946
Total Inventories			6 335	6 202	6 199	7 280	7 100	6 695	7 955
Cash Bank In Hand	1 250	1 913	1 250
Net Assets Liabilities Including Pension Asset Liability	-66 959	-95 354	-125 437
Stocks Inventory	8 206	6 601	6 335
Tangible Fixed Assets	81 100	65 784	53 370

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-66 961	-95 356	-125 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			123 495	142 962	161 147	178 245	193 765	208 695	223 174
Additions Other Than Through Business Combinations Property Plant Equipment				375	5 488			6 932	3 720
Average Number Employees During Period			20	20	17	17	20	16	18
Bank Borrowings			299 372	247 157	202 108	158 252	156 564	112 665	57 609
Bank Overdrafts			51 894	43 734	48 238	53 807	69 044	74 941	71 672
Creditors			220 988	238 146	233 967	228 566	199 465	218 567	253 118
Increase From Depreciation Charge For Year Property Plant Equipment				19 847	18 185	17 098	15 520	14 930	14 913
Net Current Assets Liabilities	-112 782	-118 667	-141 460	-204 392	-213 507	-207 922	-186 920	-201 600	-234 984
Other Creditors			112 764	137 426	132 443	118 758	89 271	83 183	91 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				380					434
Other Disposals Property Plant Equipment				589					500
Property Plant Equipment Gross Cost			600 694	600 480	605 968	605 968	605 968	612 900	616 120
Provisions For Liabilities Balance Sheet Subtotal			9 353	6 716	6 228	5 558	4 438	4 733	4 397
Taxation Social Security Payable			15 283	19 591	23 782	25 846	20 725	32 702	35 621
Total Assets Less Current Liabilities	-31 682	-52 883	-88 090	253 126	231 314	219 801	225 283	202 605	157 962
Trade Creditors Trade Payables			41 047	32 852	29 504	30 155	20 425	27 741	54 313
Amount Specific Advance Or Credit Directors			-45 412	-43 013	-35 816	-28 620	-21 424	-13 628	-6 432
Amount Specific Advance Or Credit Made In Period Directors				5 335	7 197	-23 658			7 196
Amount Specific Advance Or Credit Repaid In Period Directors				-2 399	20 101	-7 196	-7 196	-7 796	4 141
Bank Borrowings Overdrafts Secured	45 836	41 477	33 945
Borrowings	8 350	8 344
Capital Employed	-66 959	-95 354	-125 437
Creditors Due After One Year	35 277	32 146	27 994
Creditors Due Within One Year	132 105	139 996	160 619
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		10 325	9 353
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 100	910
Tangible Fixed Assets Cost Or Valuation	137 999	139 099	140 009
Tangible Fixed Assets Depreciation	56 899	73 315	86 639
Tangible Fixed Assets Depreciation Charged In Period		16 416	13 324

Company staff

Stephen C.

Role: Secretary

Appointed: 29 September 2008

Latest update: 5 March 2024

Stephen C.

Role: Director

Appointed: 29 September 2008

Latest update: 5 March 2024

Leonard R.

Role: Director

Appointed: 29 September 2008

Latest update: 5 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leonard R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	17 January 2017
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	30 October 2022

Stephlen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Leonard R.

Lc Secretaries Limited

Ledge Services Limited

People with significant control

Stephen C.

Leonard R.

Accounts Documents

Company filings

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