Stepney Bros Limited, CB5 8QD

Description

Data updated on: 01-11-2023

Stepney Bros began its business in the year 2003 as a Private Limited Company registered with number: 04681115. The firm has been prospering for twenty one years and the present status is active. This firm's registered office is registered in Cambridge (East) at 55 Ditton Walk. You can also find the company using the area code, CB5 8QD. It 's been twenty one years since Stepney Bros Limited is no longer recognized under the name Stepneys. This company's declared SIC number is 45190, that means Sale of other motor vehicles. The latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-27.

Mark S. is the following enterprise's solitary director, that was formally appointed twenty one years ago. Moreover, the managing director's tasks are regularly supported by a secretary - Graham S., who joined this firm on 2003-02-27.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Stepney Bros Limited 2003-03-05
Stepneys Limited 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		13 816	75 361	25 692	19 839
Current Assets	51 536	36 747
Debtors		26 693	17 579	14 518	15 835
Net Assets Liabilities	4 705	-7 287	9 528	2 547	1 484
Other Debtors		5 262	2 321	2 491	2 042
Property Plant Equipment		83 581	83 572	67 643	56 000
Total Inventories		1 500	1 500	1 500	1 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 659	1 502
Accumulated Amortisation Impairment Intangible Assets		21 732	21 732	21 732	21 732
Accumulated Depreciation Impairment Property Plant Equipment		219 221	231 711	247 871	261 390
Average Number Employees During Period	5	5	3	3	3
Bank Borrowings Overdrafts			136 870	77 741
Corporation Tax Payable		1 294	8 663	5 707
Creditors	46 213	41 234	168 269	106 806	91 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 020		-2 139
Disposals Property Plant Equipment			-3 020		-6 999
Fixed Assets	83 603	83 581
Further Item Debtors Component Total Debtors			206
Increase From Depreciation Charge For Year Property Plant Equipment			15 510	16 160	15 658
Intangible Assets Gross Cost		21 732	21 732	21 732	21 732
Net Current Assets Liabilities	10 562	775
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		98 118	2 019	1 992	71 091
Other Taxation Payable		11 200	5 223	8 378	8 420
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 239	5 262
Property Plant Equipment Gross Cost		302 802	315 283	315 514	317 390
Total Additions Including From Business Combinations Property Plant Equipment			15 501	231	8 875
Total Assets Less Current Liabilities	94 165	84 356
Trade Creditors Trade Payables		22 265	15 503	12 988	12 179
Trade Debtors Trade Receivables		21 431	15 052	12 027	13 793
Useful Life Intangible Assets Years				10	10
Useful Life Property Plant Equipment Years				4	6

Company staff

Graham S.

Role: Secretary

Appointed: 27 February 2003

Latest update: 27 May 2024

Mark S.

Role: Director

Appointed: 27 February 2003

Latest update: 27 May 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Stepney Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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